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Green Plains GPRE Ethanol Production — Depreciation and amortization expenses

Other segment segments

Agribusiness & Energy Services
$31K-94.8%

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Other financials

Income statement

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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

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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

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Operating cash flow-$39.5M+28.2%
CapEx$6.4M-61.4%
Free cash flow-$45.9M+36.0%

Valuation

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Market cap$1.03B+176%
Enterprise value$1.42B+56.0%
P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp
Operating margin2.1%+1.3pp
Net margin-1.4%-0.6pp
FCF margin5.1%

Returns & leverage

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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:DepreciationAndAmortization.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's ethanol production — depreciation and amortization expenses?
Green Plains (GPRE) reported ethanol production — depreciation and amortization expenses of $23.22M in Q1 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 increased by 10.4% year-over-year, from $21.04M to $23.22M.
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.