What does ethanol production segment — debt interest rate mean?

This is the effective interest rate paid on the ethanol production segment's debt, accounting for both stated rates and any applicable adjustments. It provides a clear view of the actual cost of capital for the segment's financing activities.

Green Plains GPRE Ethanol Production Segment — Debt interest rate

Similar metrics at other companies

TRNCorporate Segment — Debt Instrument, Interest Rate, Effective Percentage

5.2%-0.7pp

LCorporate Segment — Interest rate (as a percent)

4.9%—

TRNCorporate Segment — Debt Instrument, Interest Rate, Stated Percentage

7.8%0.0pp

TRNLeasing & Services — Debt Instrument, Interest Rate, Effective Percentage

5.4%-0.6pp

PSXRenewable Fuels — Interest and Debt Expense

$0—

PCARFinancial Services — Debt Instrument Interest Rate Effective Percentage

12.2%+0.7pp

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:DebtWeightedAverageInterestRate.

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 segment — debt interest rate?: Green Plains (GPRE) reported ethanol production segment — debt interest rate of 6.5% in Q4 2025.
What does ethanol production segment — debt interest rate mean?: This is the effective interest rate paid on the ethanol production segment's debt, accounting for both stated rates and any applicable adjustments. It provides a clear view of the actual cost of capital for the segment's financing activities.