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Green Plains GPRE Intersegment revenues — Total revenues from contracts with customers

Other product segments

Other
$24.65M+91.1%
Distillers grains
$18.05M-21.3%
Ethanol
$0

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GNRCIntersegment Sales — Revenue
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NFGTotal Reportable Segments — Intersegment Revenues
$37.83M-1.8%

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 intersegment revenues — total revenues from contracts with customers?
Green Plains (GPRE) reported intersegment revenues — total revenues from contracts with customers of -$71K in Q1 2026.
How has Green Plains's intersegment revenues — total revenues from contracts with customers changed year-over-year?
Green Plains's intersegment revenues — total revenues from contracts with customers increased by 81.4% year-over-year, from -$382K to -$71K.
What does intersegment revenues — total revenues from contracts with customers mean?
This metric represents the revenue generated from transactions between different business segments of the company that are governed by standard customer contracts. It reflects the internal transfer of goods or services that are recognized under standard revenue recognition accounting principles. Monitoring this figure helps investors understand the volume of internal supply chain activity and the extent to which business units operate as integrated components of the broader corporate structure.