What is Green Plains's corporate segment — convertible notes?

Green Plains (GPRE) reported corporate segment — convertible notes of $2.27M in Q1 2026.

What does corporate segment — convertible notes mean?

This represents the total carrying value of debt instruments that grant the holder the option to convert the debt into a specified number of common shares. These notes are a hybrid financing tool that balances debt obligations with potential equity dilution. They are a key indicator of the company's capital structure strategy and future equity issuance risk.

Green Plains GPRE Corporate Segment — Convertible notes

Similar metrics at other companies

HASIConvertible Notes Payable

$400.11M-35.3%

ANIPConvertible notes, net

$308.47M+0.7%

HOPEConvertible Notes Payable

$444K0.0%

PGYConvertible Notes Payable

$149.42M—

CELCConvertible Notes Payable

$130M+30.0%

TRNCorporate Segment — Senior Notes

$602.8M-0.2%

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 us-gaap:InterestOnConvertibleDebtNetOfTax.

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 corporate segment — convertible notes.

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

Connect your AI

Claude

Questions, answered.

What is Green Plains's corporate segment — convertible notes?: Green Plains (GPRE) reported corporate segment — convertible notes of $2.27M in Q1 2026.
What does corporate segment — convertible notes mean?: This represents the total carrying value of debt instruments that grant the holder the option to convert the debt into a specified number of common shares. These notes are a hybrid financing tool that balances debt obligations with potential equity dilution. They are a key indicator of the company's capital structure strategy and future equity issuance risk.