Skip to content

Green Plains GPRE Interest coverage

Interest coverage at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
3.1×-0.3×
Valero Energy logo
Valero EnergyVLO
10.4×+8.3×
BG
BungeBG
2.3×-1.8×
Seaboard logo
SeaboardSEB
4.2×+1.2×
Diversified Energy
 logo
Diversified Energy DEC
-1.8×-7.9×
Icahn Enterprises logo
Icahn EnterprisesIEP

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$39.5M+28.2%
CapEx$6.4M-61.4%
Free cash flow-$45.9M+36.0%

Valuation

See full
Market cap$1.03B+176%
Enterprise value$1.42B+56.0%
P/S0.5×+0.4×

Profitability

See full
Gross margin11.5%+6.4pp
Operating margin2.1%+1.3pp
Net margin-1.4%-0.6pp
FCF margin5.1%

Returns & leverage

See full
Return on equity-3.5%-1.4pp
Debt / equity0.6×-0.2×
Current ratio1.7×+0.3×

Where this comes from

Calculated from Green Plains’s reported figures.

Based on trailing twelve months.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Green Plains's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Green Plains's interest coverage?
Green Plains (GPRE) reported interest coverage of 0.5× in Q1 2026.
How has Green Plains's interest coverage changed year-over-year?
Green Plains's interest coverage increased by 126.5% year-over-year, from -1.9× to 0.5×.
What is the long-term trend for Green Plains's interest coverage?
Over 4 years (2020 to 2025), Green Plains's interest coverage has grown at a -26.9% compound annual growth rate (CAGR), from -3.1× to -0.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.