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Green Plains GPRE Net debt / EBITDA

Net debt / EBITDA at other companies

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1.1×-1.0×
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4×+2.1×
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1×-4.1×
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7.6×+5.2×
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1.7×+0.2×
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——

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$1.03B+176%
Enterprise value$1.42B+56.0%
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

Calculated from Green Plains’s reported figures.

net debt/ebitda=2.8×

Based on the most recent quarter.

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 / EBITDA?
Green Plains (GPRE) reported net debt / EBITDA of 2.8× in Q1 2026.
How has Green Plains's net debt / EBITDA changed year-over-year?
Green Plains's net debt / EBITDA decreased by 86.0% year-over-year, from 20.2× to 2.8×.
What is the long-term trend for Green Plains's net debt / EBITDA?
Over 2 years (2021 to 2025), Green Plains's net debt / EBITDA has grown at a 133.1% compound annual growth rate (CAGR), from 1.6× to 8.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.