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Green Plains GPRE Agribusiness & Energy Services — Maximum debt to capitalization ratio required

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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 gpre:MaximumDebtToCapitalizationRatioRequired.

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 debt to capitalization ratio required?
Green Plains (GPRE) reported agribusiness & energy services — maximum debt to capitalization ratio required of 60% in Q1 2026.
How has Green Plains's agribusiness & energy services — maximum debt to capitalization ratio required changed year-over-year?
Green Plains's agribusiness & energy services — maximum debt to capitalization ratio required decreased by 0.0% year-over-year, from 60% to 60%.
What does agribusiness & energy services — maximum debt to capitalization ratio required mean?
This represents the maximum allowable proportion of debt relative to the total capital structure of the segment as defined by its credit agreements. It acts as a leverage constraint to prevent excessive debt accumulation and maintain financial stability.