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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$445.8M-25.9%
Gross profit$87.9M+2,794%
Operating income$44.8M+172%
Net income$32.9M+145%
EPS (diluted)$0.42+137%

Balance sheet

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Cash & equivalents$95.7M-2.9%
Total debt$489.4M-23.2%
Total equity$785.2M-1.5%
Total assets$1.6B-4.8%

Cash flow

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Operating cash flow-$39.5M+28.2%
CapEx$6.4M-61.4%
Free cash flow-$45.9M+36.0%

Valuation

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Market cap$1.03B+181%
Enterprise value$1.42B+57.9%
P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp
Operating margin2.1%+1.3pp
Net margin-1.4%-0.6pp
FCF margin5.1%

Returns & leverage

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Return on equity-3.5%-1.4pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.3×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 Q1 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 94.8% year-over-year, from $598K 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.