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Green Plains GPRE Agribusiness & Energy Services — Operating income (loss)

Other segment segments

Ethanol Production
$70.98M+681%

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Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

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Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

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Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Green Plains’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income (loss)
Ethanol production (2) (4) (5)$70,977$(12,218)$110,399$(51,768)
Agribusiness and energy services (3)6,69984920,5313,282
Corporate activities (6) (7)(9,802)(16,994)(18,284)(42,137)
$67,874$(28,363)$112,646$(90,623)

Item 1. Financial Statements.

FAQ

What is Green Plains's agribusiness & energy services — operating income (loss)?
Green Plains (GPRE) reported agribusiness & energy services — operating income (loss) of $6.7M in Q2 2026.
How has Green Plains's agribusiness & energy services — operating income (loss) changed year-over-year?
Green Plains's agribusiness & energy services — operating income (loss) increased by 689.0% year-over-year, from $849K to $6.7M.
What is the long-term trend for Green Plains's agribusiness & energy services — operating income (loss)?
Over 4 years (2021 to 2025), Green Plains's agribusiness & energy services — operating income (loss) has grown at a 4.3% compound annual growth rate (CAGR), from $17.46M to $20.66M.
What does agribusiness & energy services — operating income (loss) mean?
Reflects the profit or loss generated from the segment's core business operations after accounting for both direct costs and operating expenses. It is a key indicator of the segment's overall operational health and its ability to generate sustainable earnings.

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