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Green Plains GPRE Ethanol Production — Depreciation and amortization expenses

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Agribusiness & Energy Services
$31K-99.2%

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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:DepreciationAndAmortization.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization
Ethanol production$22,673$22,918$45,891$43,953
Agribusiness and energy services (3)313,860624,458
Corporate activities7457821,1331,536
$23,449$27,560$47,086$49,947

Item 1. Financial Statements.

FAQ

What is Green Plains's ethanol production — depreciation and amortization expenses?
Green Plains (GPRE) reported ethanol production — depreciation and amortization expenses of $22.67M in Q2 2026.
How has Green Plains's ethanol production — depreciation and amortization expenses changed year-over-year?
Green Plains's ethanol production — depreciation and amortization expenses decreased by 1.1% year-over-year, from $22.92M to $22.67M.
What is the long-term trend for Green Plains's ethanol production — depreciation and amortization expenses?
Over 4 years (2021 to 2025), Green Plains's ethanol production — depreciation and amortization expenses has grown at a 2.2% compound annual growth rate (CAGR), from $82.97M to $90.55M.
What does ethanol production — depreciation and amortization expenses mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the ethanol production segment. It reflects the ongoing capital intensity of the manufacturing facilities and equipment. Tracking this expense is essential for understanding the true economic cost of maintaining production capacity and for calculating cash-based performance metrics.

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