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Green Plains GPRE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Andersons Inc. logo
Andersons Inc.ANDE
$22.54M+163%
Global Partners logo
Global PartnersGLP
-$6.2M-151%
CVR Energy logo
CVR EnergyCVI
$16M+167%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
-$368K-71.2%
Calumet, Inc. logo
Calumet, Inc.CLMT
-$7.1M-173%
NOVA, Inc. logo
NOVA, Inc.NOV
$35M+1,067%

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

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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

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Green Plains (GPRE) reported increase (decrease) in prepaid expense and other assets of $3.63M in Q1 2026.
How has Green Plains's increase (decrease) in prepaid expense and other assets changed year-over-year?
Green Plains's increase (decrease) in prepaid expense and other assets increased by 167.0% year-over-year, from -$5.42M to $3.63M.
What is the long-term trend for Green Plains's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Green Plains's increase (decrease) in prepaid expense and other assets has grown at a 198.9% compound annual growth rate (CAGR), from $578K to $5.17M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.