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Green Plains GPRE Agribusiness & Energy Services — Depreciation and amortization expenses

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Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

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Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

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Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Green Plains’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization
Ethanol production$22,673$22,918$45,891$43,953
Agribusiness and energy services (3)313,860624,458
Corporate activities7457821,1331,536
$23,449$27,560$47,086$49,947

Item 1. Financial Statements.

FAQ

What is Green Plains's agribusiness & energy services — depreciation and amortization expenses?
Green Plains (GPRE) reported agribusiness & energy services — depreciation and amortization expenses of $31K in Q2 2026.
How has Green Plains's agribusiness & energy services — depreciation and amortization expenses changed year-over-year?
Green Plains's agribusiness & energy services — depreciation and amortization expenses decreased by 99.2% year-over-year, from $3.86M to $31K.
What is the long-term trend for Green Plains's agribusiness & energy services — depreciation and amortization expenses?
Over 4 years (2021 to 2025), Green Plains's agribusiness & energy services — depreciation and amortization expenses has grown at a 16.9% compound annual growth rate (CAGR), from $2.54M to $4.74M.
What does agribusiness & energy services — depreciation and amortization expenses mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. Monitoring this expense helps investors understand the capital intensity and the ongoing reinvestment requirements of the segment's infrastructure.

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