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Green Plains GPRE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$1.06B+83.1%
Enterprise value$1.35B+29.9%
P/E9.4×
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:OperatingLeaseLiability.

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
Year Ending December 31,Amount
202723,801
202815,327
202910,445
20304,596
Thereafter3,738
Total71,341
Less: Present value discount(6,397)
Lease liabilities$64,944

Item 1. Financial Statements.

FAQ

What is Green Plains's operating lease liabilities (total)?
Green Plains (GPRE) reported operating lease liabilities (total) of $64.94M in Q2 2026.
How has Green Plains's operating lease liabilities (total) changed year-over-year?
Green Plains's operating lease liabilities (total) decreased by 0.0% year-over-year, from $64.97M to $64.94M.
What is the long-term trend for Green Plains's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Green Plains's operating lease liabilities (total) has grown at a 0.2% compound annual growth rate (CAGR), from $64.45M to $65.21M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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