Skip to content
OpenCapital
Get started

Green Plains GPRE Agribusiness & Energy Services — Minimum collateral coverage ratio required

Similar metrics at other companies

Golub Capital logo
GBDCMinimum asset coverage ratio required
150%—
Equitable Holdings logo
EQHMinimum requirement percentage of the fair value of the loaned securities to be held as cash collateral
102%0.0pp
Williams Companies logo
WMBCollateral already posted, aggregate fair value
$211M—
Dime Community Bancshares logo
DCOMCollateral Amount
$280.2M—
Duke Energy logo
DUKCollateral already posted, aggregate fair value
$6M-95.8%
NRG Energy logo
NRGCash collateral paid in support of energy risk management activities
$365M+18.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:MinimumCollateralCoverageRatioRequired.

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

Ask your AI about Green Plains's agribusiness & energy services — minimum collateral coverage ratio required.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Green Plains's agribusiness & energy services — minimum collateral coverage ratio required?
Green Plains (GPRE) reported agribusiness & energy services — minimum collateral coverage ratio required of 120% in Q1 2026.
How has Green Plains's agribusiness & energy services — minimum collateral coverage ratio required changed year-over-year?
Green Plains's agribusiness & energy services — minimum collateral coverage ratio required decreased by 0.0% year-over-year, from 120% to 120%.
What does agribusiness & energy services — minimum collateral coverage ratio required mean?
This metric specifies the minimum required ratio of the value of pledged collateral to the outstanding debt balance for the segment. It is a risk-mitigation covenant that protects lenders by ensuring the underlying asset base remains sufficient to cover the segment's liabilities.