Skip to content
OpenCapital
Get started

Green Plains GPRE Ethanol Production — CapEx

Other segment segments

Agribusiness & Energy Services
$164K-80.3%

Similar metrics at other companies

Valero Energy logo
VLOEthanol — Expenditures for long-lived assets
$7M-12.5%
Valero Energy logo
VLOEthanol — Depreciation and amortization expense
$19M0.0%
Vistra logo
VSTCapEx
$883M+15.0%
Molson Coors Beverage Company logo
TAPEMEA&APAC — CapEx
$46.8M-24.5%
Krystal Biotech, Inc. logo
KRYSCapEx
$7.15M+15.2%
BG
BGCapEx
$336M+8.4%

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

The official record: Green Plains’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Green Plains's ethanol production — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.