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Green Plains GPRE Interest Expense

Discontinued — last reported Q2 '26

Interest Expense at other companies

Archer Daniels Midland logo
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$148M-6.9%
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$145M+2.8%
AMT
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$15.17M+5.7%
Delek US Holdings logo
Delek US HoldingsDK
-$100.1M-16.5%
Icahn Enterprises logo
Icahn EnterprisesIEP
$121M-6.2%
Diversified Energy logo
Diversified EnergyDEC
$61.31M+9.2%

Segments

By segment

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Ethanol Production$3.83M-42.1%
Agribusiness & Energy Services$809K-58.0%

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$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

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:InterestExpenseNonoperating.

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
Operating income (loss)67,874(28,363)112,646(90,623)
Other income (expense)
Interest income1,4496344,3691,637
Interest expense(8,130)(13,899)(19,615)(22,812)
Other, net516(39)668(1,554)
Total other expense(6,165)(13,304)(14,578)(22,729)
Income (loss) before income taxes and income (loss) from equity method investees61,709(41,667)98,068(113,352)
Income tax benefit (expense)5,485(2,294)2,569(2,400)

Item 1. Financial Statements.

FAQ

What is Green Plains's interest expense?
Green Plains (GPRE) reported interest expense of $8.13M in Q2 2026.
How has Green Plains's interest expense changed year-over-year?
Green Plains's interest expense decreased by 41.5% year-over-year, from $13.9M to $8.13M.
What is the long-term trend for Green Plains's interest expense?
Over 4 years (2021 to 2025), Green Plains's interest expense has grown at a 3.4% compound annual growth rate (CAGR), from $67.14M to $76.67M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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