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Green Plains GPRE Ethanol Production — Interest Expense, Nonoperating

Other segment segments

Agribusiness & Energy Services
$809K-58.0%

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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:InterestExpenseNonoperating.

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 — interest expense, nonoperating?
Green Plains (GPRE) reported ethanol production — interest expense, nonoperating of $3.83M in Q2 2026.
How has Green Plains's ethanol production — interest expense, nonoperating changed year-over-year?
Green Plains's ethanol production — interest expense, nonoperating decreased by 42.1% year-over-year, from $6.61M to $3.83M.
What is the long-term trend for Green Plains's ethanol production — interest expense, nonoperating?
Over 3 years (2022 to 2025), Green Plains's ethanol production — interest expense, nonoperating has grown at a 57.0% compound annual growth rate (CAGR), from $14.31M to $55.34M.
What does ethanol production — interest expense, nonoperating mean?
This metric represents the costs associated with debt financing that are not directly tied to the core production operations of the ethanol segment. It reflects the financial burden of the segment's capital structure and its impact on overall profitability. High interest expenses can indicate significant leverage and may constrain the company's ability to reinvest in production capacity.

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