What is Green Plains's net debt?

Green Plains (GPRE) reported net debt of $393.73M in Q1 2026.

How has Green Plains's net debt changed year-over-year?

Green Plains's net debt decreased by 26.9% year-over-year, from $538.78M to $393.73M.

What is the long-term trend for Green Plains's net debt?

Over 5 years (2020 to 2025), Green Plains's net debt has grown at a 5.0% compound annual growth rate (CAGR), from $217.75M to $278.46M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Green Plains GPRE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

See full

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$1.03B+181%

Enterprise value$1.42B+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

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.

$489.4Mtotal debt−$95.7Mcash and equivalents=$393.73M

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 net debt?: Green Plains (GPRE) reported net debt of $393.73M in Q1 2026.
How has Green Plains's net debt changed year-over-year?: Green Plains's net debt decreased by 26.9% year-over-year, from $538.78M to $393.73M.
What is the long-term trend for Green Plains's net debt?: Over 5 years (2020 to 2025), Green Plains's net debt has grown at a 5.0% compound annual growth rate (CAGR), from $217.75M to $278.46M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.