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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$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+181%
Enterprise value$1.42B+57.9%
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 gpre:ExpectedAnnualEthanolProduction.

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

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Questions, answered.

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.