How has Green Plains's increase (decrease) in derivative assets changed year-over-year?

Green Plains's increase (decrease) in derivative assets decreased by 231.0% year-over-year, from $8.08M to -$10.59M.

What does increase (decrease) in derivative assets mean?

Captures the net change in the fair value of derivative financial instruments used for hedging or trading purposes. This metric provides insight into the company's exposure to market volatility and the effectiveness of its risk management strategies.

Green Plains GPRE Increase (Decrease) in Derivative Assets

Increase (Decrease) in Derivative Assets at other companies

Flowers FoodsFLO

-$4.06M+37.7%

Bain Capital Specialty FinanceBCSF

-$1.18M+82.8%

Green PlainsGPRE

-$10.59M-231%

Blackstone Secured Lending FundBXSL

$18.82M+152%

Equity BancsharesEQBK

-$47K+76.0%

SouthStateSSB

-$31.55M-449%

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+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

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDerivativeAssets.

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 increase (decrease) in derivative assets?: Green Plains (GPRE) reported increase (decrease) in derivative assets of -$10.59M in Q1 2026.
How has Green Plains's increase (decrease) in derivative assets changed year-over-year?: Green Plains's increase (decrease) in derivative assets decreased by 231.0% year-over-year, from $8.08M to -$10.59M.
What does increase (decrease) in derivative assets mean?: Captures the net change in the fair value of derivative financial instruments used for hedging or trading purposes. This metric provides insight into the company's exposure to market volatility and the effectiveness of its risk management strategies.