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Green Plains GPRE Ethanol Production — CapEx

Other segment segments

Agribusiness & Energy Services
$164K-80.3%

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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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Green Plains’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0001309402-26-000019
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Capital expenditures
Ethanol production$36,718$89,230$107,468
Agribusiness and energy services164833512
Corporate activities3175,021494
$37,199$95,084$108,474

Item 16. Form 10-K Summary.

FAQ

What is Green Plains's ethanol production — capex?
Green Plains (GPRE) reported ethanol production — capex of $9.18M in Q4 2025.
How has Green Plains's ethanol production — capex changed year-over-year?
Green Plains's ethanol production — capex decreased by 58.9% year-over-year, from $22.31M to $9.18M.
What is the long-term trend for Green Plains's ethanol production — capex?
Over 4 years (2021 to 2025), Green Plains's ethanol production — capex has grown at a -33.0% compound annual growth rate (CAGR), from $181.73M to $36.72M.
What does ethanol production — capex mean?
The total cash outflows used to acquire, upgrade, or maintain physical assets such as ethanol plants and processing equipment. This metric reflects the company's commitment to long-term growth, technological upgrades, and facility maintenance.

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