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Green Plains GPRE Ethanol — Total revenues from contracts with customers

Other product segments

Other
$30.08M-23.9%
Distillers grains
$15.79M-40.7%
Intersegment revenues
-$51K

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues / Revenues from contracts with customers under ASC 606 / EthanolEthanol Production / $Ethanol Production / —Agribusiness & Energy Services / $Agribusiness & Energy Services / —Eliminations / $Eliminations / —Total / $Total / —
Distillers grains15,79415,794
Other29,66241430,076
Intersegment revenues51(51)
Total revenues from contracts with customers45,456465(51)45,870
Revenues from contracts accounted for as derivatives under ASC 815 (1)
Ethanol281,29931,696312,995
Distillers grains42,15326042,413
Renewable corn oil41,86041,860

Item 1. Financial Statements.

FAQ

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 Q2 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.

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