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Green Plains GPRE Ethanol Production — Operating income (loss)

Other segment segments

Agribusiness & Energy Services
$6.7M+689%

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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$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income (loss)
Ethanol production (2) (4) (5)$70,977$(12,218)$110,399$(51,768)
Agribusiness and energy services (3)6,69984920,5313,282
Corporate activities (6) (7)(9,802)(16,994)(18,284)(42,137)
$67,874$(28,363)$112,646$(90,623)

Item 1. Financial Statements.

FAQ

What is Green Plains's ethanol production — operating income (loss)?
Green Plains (GPRE) reported ethanol production — operating income (loss) of $70.98M in Q2 2026.
How has Green Plains's ethanol production — operating income (loss) changed year-over-year?
Green Plains's ethanol production — operating income (loss) increased by 680.9% year-over-year, from -$12.22M to $70.98M.
What does ethanol production — operating income (loss) mean?
Operating income represents the profit or loss generated from the ethanol production segment after accounting for both direct production costs and operating expenses like SG&A. It is a primary measure of the segment's operational health and its ability to generate sustainable earnings from its core business activities. This metric is used to evaluate the overall efficiency and management effectiveness of the production segment.

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