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Green Plains GPRE Other — Total revenues from contracts with customers

Other product segments

Distillers grains
$18.05M-21.3%
Intersegment revenues
-$71K+81.4%
Ethanol
$0

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ANDEOther — Total revenue from contracts with customers
$67.35M+47.7%
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UGIOther — Total revenues from contracts with customers
$3M-62.5%
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QUADOther — Revenue
$3.1M+40.9%
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SPHROther — Total revenues from contracts with customers
$6.44M+13.9%

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$1.04B+181%
Enterprise value$1.44B+57.9%
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 other — total revenues from contracts with customers?
Green Plains (GPRE) reported other — total revenues from contracts with customers of $24.65M in Q1 2026.
How has Green Plains's other — total revenues from contracts with customers changed year-over-year?
Green Plains's other — total revenues from contracts with customers increased by 91.1% year-over-year, from $12.9M to $24.65M.
What is the long-term trend for Green Plains's other — total revenues from contracts with customers?
Over 4 years (2021 to 2025), Green Plains's other — total revenues from contracts with customers has grown at a 8.9% compound annual growth rate (CAGR), from $66.64M to $93.58M.
What does other — total revenues from contracts with customers mean?
This metric represents the total revenue generated from standard commercial contracts within the company's non-core or ancillary business segments. It captures income derived from the direct sale of goods or services that do not fall under the primary production or trading categories. Tracking this helps investors evaluate the growth and stability of secondary revenue streams outside the company's main operational focus.