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Green Plains GPRE Agribusiness & Energy Services — Total revenues from contracts with customers

Other segment segments

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$410.77M-22.1%

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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$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

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:Revenues.

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
Revenues / Revenues from contracts with customers under ASC 606 / EthanolEthanol Production / $Ethanol Production / —Agribusiness & Energy Services / $Agribusiness & Energy Services / —Eliminations / $Eliminations / —Total / $Total / —
Revenues from contracts accounted for as derivatives under ASC 815 (1)
Ethanol281,29931,696312,995
Distillers grains42,15326042,413
Renewable corn oil41,86041,860
Other3,0863,086
Intersegment revenues4,039(4,039)
Total revenues from contracts accounted for as derivatives365,31239,081(4,039)400,354
Total Revenues$$410,768$$39,546$$(4,090)$$446,224

Item 1. Financial Statements.

FAQ

What is Green Plains's agribusiness & energy services — total revenues from contracts with customers?
Green Plains (GPRE) reported agribusiness & energy services — total revenues from contracts with customers of $39.55M in Q2 2026.
How has Green Plains's agribusiness & energy services — total revenues from contracts with customers changed year-over-year?
Green Plains's agribusiness & energy services — total revenues from contracts with customers increased by 25.4% year-over-year, from $31.53M to $39.55M.
What is the long-term trend for Green Plains's agribusiness & energy services — total revenues from contracts with customers?
Over 4 years (2021 to 2025), Green Plains's agribusiness & energy services — total revenues from contracts with customers has grown at a -25.5% compound annual growth rate (CAGR), from $691.48M to $213.34M.
What does agribusiness & energy services — total revenues from contracts with customers mean?
Represents the total gross revenue generated from the sale of goods and services within the agribusiness and energy services segment. This metric reflects the core top-line performance of the segment's commodity marketing, grain handling, and energy trading operations.

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