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Green Plains GPRE Ethanol Production — Total Assets

Other segment segments

Agribusiness & Energy Services
$247.66M-29.6%

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$14.27B+180%

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:Assets.

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 — total assets?
Green Plains (GPRE) reported ethanol production — total assets of $1.22B in Q1 2026.
How has Green Plains's ethanol production — total assets changed year-over-year?
Green Plains's ethanol production — total assets decreased by 1.9% year-over-year, from $1.24B to $1.22B.
What is the long-term trend for Green Plains's ethanol production — total assets?
Over 4 years (2021 to 2025), Green Plains's ethanol production — total assets has grown at a 2.5% compound annual growth rate (CAGR), from $4.29B to $4.74B.
What does ethanol production — total assets mean?
Represents the total book value of all assets specifically allocated to the ethanol production business segment. This metric provides insight into the scale of capital investment required to maintain and operate the company's primary manufacturing facilities.