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Green Plains GPRE Ethanol Production — EBITDA

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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 gpre:EarningsBeforeInterestTaxDepreciationAndAmortization.

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 itemEthanol productionAgribusiness and energy servicesSubtotal
EBITDA$94,454$6,924$101,378
Depreciation and amortization(22,673)(31)(22,704)
Interest expense(3,829)(809)(4,638)
Subtotal$67,952$6,084$74,036
Unallocated corporate expenses (1)(12,315)
Income tax benefit, net of equity method income taxes5,485
Net income$67,206

Item 1. Financial Statements.

FAQ

What is Green Plains's ethanol production — EBITDA?
Green Plains (GPRE) reported ethanol production — EBITDA of $94.45M in Q2 2026.
How has Green Plains's ethanol production — EBITDA changed year-over-year?
Green Plains's ethanol production — EBITDA increased by 950.4% year-over-year, from $8.99M to $94.45M.
What is the long-term trend for Green Plains's ethanol production — EBITDA?
Over 2 years (2022 to 2025), Green Plains's ethanol production — EBITDA has grown at a -16.2% compound annual growth rate (CAGR), from $47.39M to $33.25M.
What does ethanol production — EBITDA mean?
EBITDA for the ethanol production segment measures operational profitability by adding back interest, taxes, depreciation, and amortization to net income. It serves as a proxy for cash flow generated from operations, allowing for a clearer comparison of performance across different capital structures and asset bases. This is a standard metric for evaluating the segment's ability to fund its own operations and capital investments.

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