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Green Plains GPRE Ethanol Production — Operating income (loss)

Other segment segments

Agribusiness & Energy Services
$13.83M+469%

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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+176%
Enterprise value$1.42B+56.0%
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:OperatingIncomeLoss.

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 — operating income (loss)?
Green Plains (GPRE) reported ethanol production — operating income (loss) of $39.42M in Q1 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 199.7% year-over-year, from -$39.55M to $39.42M.
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.