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Green Plains GPRE Ethanol Production — Expected annual ethanol production

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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:ExpectedAnnualEthanolProduction.

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
  • Ethanol Production. Our ethanol production segment includes the production, storage and transportation of ethanol, distillers grains, Ultra-High Protein and renewable corn oil at nine biorefineries in Illinois, Indiana, Iowa, Minnesota and Nebraska. At capacity, our facilities are capable of processing approximately 287 million bushels of corn per year and producing approximately 850 million gallons of ethanol, 2.0 million tons of distillers grains and Ultra-High Protein, and 296 million pounds of renewable corn oil, a low-carbon feedstock for biodiesel and renewable diesel. We are one of the largest ethanol producers in North America.
  • Agribusiness and Energy Services. Our agribusiness and energy services segment includes grain procurement, storage and commodity marketing. We market our ethanol through a 3rd party and also sell and distribute our ethanol plant co-products, including distillers grains and corn oil. We also buy and sell natural gas and other commodities in various markets.

Item 16. Form 10-K Summary.

FAQ

What is Green Plains's ethanol production — expected annual ethanol production?
Green Plains (GPRE) reported ethanol production — expected annual ethanol production of 212.5M in Q4 2025.
How has Green Plains's ethanol production — expected annual ethanol production changed year-over-year?
Green Plains's ethanol production — expected annual ethanol production decreased by 5.9% year-over-year, from 225.8M to 212.5M.
What is the long-term trend for Green Plains's ethanol production — expected annual ethanol production?
Over 4 years (2021 to 2025), Green Plains's ethanol production — expected annual ethanol production has grown at a -4.0% compound annual growth rate (CAGR), from 1B to 850M.
What does ethanol production — expected annual ethanol production mean?
The projected annual output volume of ethanol based on current plant capacity and operational efficiency. It serves as a primary indicator of the segment's revenue-generating potential and market supply capability.

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