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

Other product segments

Other
$30.08M-23.9%
Distillers grains
$15.79M-40.7%
Ethanol
$0

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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 intersegment revenues — total revenues from contracts with customers?
Green Plains (GPRE) reported intersegment revenues — total revenues from contracts with customers of -$51K in Q2 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 80.4% year-over-year, from -$260K to -$51K.
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.

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