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Green Plains GPRE Agribusiness & Energy Services — Facility's interest rate

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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:LineOfCreditFacilityIncreaseAccruedInterest.

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

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Questions, answered.

What is Green Plains's agribusiness & energy services — facility's interest rate?
Green Plains (GPRE) reported agribusiness & energy services — facility's interest rate of $0.02 in Q4 2025.
How has Green Plains's agribusiness & energy services — facility's interest rate changed year-over-year?
Green Plains's agribusiness & energy services — facility's interest rate decreased by 5.1% year-over-year, from $0.02 to $0.02.
What is the long-term trend for Green Plains's agribusiness & energy services — facility's interest rate?
Over 3 years (2022 to 2025), Green Plains's agribusiness & energy services — facility's interest rate has grown at a -2.3% compound annual growth rate (CAGR), from $0.08 to $0.07.
What does agribusiness & energy services — facility's interest rate mean?
This metric represents the periodic interest rate applied to credit facilities or debt instruments specifically tied to the agribusiness and energy services segment. It provides transparency into the segment's sensitivity to interest rate fluctuations and its specific credit risk profile. Changes in this rate can significantly impact the segment's net profitability and cash flow generation.