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Green Plains GPRE Ethanol — Total revenues from contracts with customers

Other product segments

Other
$24.65M+91.1%
Distillers grains
$18.05M-21.3%
Intersegment revenues
-$71K+81.4%

Similar metrics at other companies

REX American Resources logo
REXEthanol — Revenue
$119.88M-3.6%
Valero Energy logo
VLOEthanol Product — Revenue (Gross)
$676M-14.1%
Valero Energy logo
VLOEthanol — Revenue
$1.17B-4.7%
REX American Resources logo
REXEthanol And By Products — Revenue
$426.21M-1.0%
REX American Resources logo
REXEquity Method Ethanol Investment — Revenue
-$269.71M+1.0%
Andersons Inc. logo
ANDEPropane and fuels — Total revenue from contracts with customers
$69.73M-23.9%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — total revenues from contracts with customers?
Green Plains (GPRE) reported ethanol — total revenues from contracts with customers of $0 in Q1 2026.
What does ethanol — total revenues from contracts with customers mean?
Captures the total revenue recognized from the sale of ethanol and related co-products under standard customer contracts where the performance obligations are satisfied through the transfer of goods. This metric reflects the core operational sales performance of the ethanol segment excluding financial hedging activities. It serves as a primary indicator of the segment's ability to generate cash flow from its physical production and distribution activities.