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Green Plains GPRE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$300M-4.5%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$4.92M-1.4%
Future Fuel logo
Future FuelFF
$61K
AMT
Aemetis, Inc.AMTX
$590K+7.1%
Delek US Holdings logo
Delek US HoldingsDK
$27.2M-23.2%
Diversified Energy logo
Diversified EnergyDEC
$10.96M

Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
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$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

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:OperatingLeaseLiabilityCurrent.

The source filing: Green Plains’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377

FAQ

What is Green Plains's operating lease liabilities (current)?
Green Plains (GPRE) reported operating lease liabilities (current) of $23.51M in Q2 2026.
How has Green Plains's operating lease liabilities (current) changed year-over-year?
Green Plains's operating lease liabilities (current) increased by 1.8% year-over-year, from $23.1M to $23.51M.
What is the long-term trend for Green Plains's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Green Plains's operating lease liabilities (current) has grown at a 7.7% compound annual growth rate (CAGR), from $14.9M to $21.56M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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