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Green Plains GPRE Impairment Charges

Impairment Charges at other companies

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Valero EnergyVLO
$0
Icahn Enterprises logo
Icahn EnterprisesIEP
$28M
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MGP IngredientsMGPI
$179.53M
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$13.04M
Devon Energy logo
Devon EnergyDVN
$0
Spire logo
SpireSR
$1.5M

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$1.15B+141%
Enterprise value$1.45B+53.7%
P/E10.3×
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:ImpairmentOfLongLivedAssetsHeldForUse.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative expenses21,70727,60541,24470,517
Loss on sale of assets4,0444,044
Depreciation and amortization expenses23,44927,56047,08649,947
Impairment of assets held for sale10,72410,724
Total costs and expenses378,350581,192779,3821,244,967
Operating income (loss)67,874(28,363)112,646(90,623)
Other income (expense)
Interest income1,4496344,3691,637

Item 1. Financial Statements.

FAQ

What is Green Plains's impairment charges?
Green Plains (GPRE) reported impairment charges of $0 in Q2 2026.
How has Green Plains's impairment charges changed year-over-year?
Green Plains's impairment charges decreased by 100.0% year-over-year, from $10.72M to $0.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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