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Green Plains GPRE Agribusiness & Energy Services — Maximum borrowing capacity

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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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 — maximum borrowing capacity?
Green Plains (GPRE) reported agribusiness & energy services — maximum borrowing capacity of $350M in Q1 2026.
How has Green Plains's agribusiness & energy services — maximum borrowing capacity changed year-over-year?
Green Plains's agribusiness & energy services — maximum borrowing capacity decreased by 0.0% year-over-year, from $350M to $350M.
What is the long-term trend for Green Plains's agribusiness & energy services — maximum borrowing capacity?
Over 3 years (2021 to 2024), Green Plains's agribusiness & energy services — maximum borrowing capacity has grown at a -3.2% compound annual growth rate (CAGR), from $1.2B to $1.09B.
What does agribusiness & energy services — maximum borrowing capacity mean?
This metric defines the total credit limit available to the Agribusiness and Energy Services segment under its financing agreements. It indicates the maximum liquidity buffer the segment can access to fund working capital or strategic initiatives.