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Green Plains GPRE Agribusiness & Energy Services — Total Assets

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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+176%
Enterprise value$1.42B+56.0%
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:Assets.

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 — total assets?
Green Plains (GPRE) reported agribusiness & energy services — total assets of $247.66M in Q1 2026.
How has Green Plains's agribusiness & energy services — total assets changed year-over-year?
Green Plains's agribusiness & energy services — total assets decreased by 29.6% year-over-year, from $351.66M to $247.66M.
What is the long-term trend for Green Plains's agribusiness & energy services — total assets?
Over 4 years (2021 to 2025), Green Plains's agribusiness & energy services — total assets has grown at a -9.0% compound annual growth rate (CAGR), from $1.71B to $1.18B.
What does agribusiness & energy services — total assets mean?
This represents the total book value of all assets specifically allocated to or utilized by the Agribusiness and Energy Services segment. It provides insight into the scale of operations and the capital intensity required to support the segment's revenue-generating activities.