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Green Plains GPRE Ethanol Production — Total Assets

Other segment segments

Agribusiness & Energy Services
$252.12M-12.4%

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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:Assets.

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 itemJune 30,2026December 31,2025
Total assets (1)
Ethanol production$1,246,654$1,173,574
Agribusiness and energy services252,123278,222
Corporate assets161,709139,644
Intersegment eliminations(3,419)(6,553)
$1,657,067$1,584,887

Item 1. Financial Statements.

FAQ

What is Green Plains's ethanol production — total assets?
Green Plains (GPRE) reported ethanol production — total assets of $1.25B in Q2 2026.
How has Green Plains's ethanol production — total assets changed year-over-year?
Green Plains's ethanol production — total assets increased by 2.9% year-over-year, from $1.21B to $1.25B.
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.

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