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Green Plains GPRE Ethanol Production — Interest Expense, Nonoperating

Other segment segments

Agribusiness & Energy Services
$772K-68.2%

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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 us-gaap:InterestExpenseNonoperating.

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 — interest expense, nonoperating?
Green Plains (GPRE) reported ethanol production — interest expense, nonoperating of $4.71M in Q1 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 2.3% year-over-year, from $4.82M to $4.71M.
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.