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Green Plains GPRE Operating Income

Discontinued — last reported Q2 '26

Operating Income at other companies

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$23.16M+418%

Segments

By segment

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Ethanol Production$70.98M+681%
Agribusiness & Energy Services$6.7M+689%

Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
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$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
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:OperatingIncomeLoss.

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
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
Interest expense(8,130)(13,899)(19,615)(22,812)
Other, net516(39)668(1,554)

Item 1. Financial Statements.

FAQ

What is Green Plains's operating income?
Green Plains (GPRE) reported operating income of $67.87M in Q2 2026.
How has Green Plains's operating income changed year-over-year?
Green Plains's operating income increased by 339.3% year-over-year, from -$28.36M to $67.87M.
What is the long-term trend for Green Plains's operating income?
Over 3 years (2021 to 2025), Green Plains's operating income has grown at a 38.1% compound annual growth rate (CAGR), from $25.51M to -$67.25M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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