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Green Plains GPRE Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
BG
BungeBG
MPLX logo
MPLXMPLX
Global Partners logo
Global PartnersGLP
Seaboard logo
SeaboardSEB
Delek US Holdings logo
Delek US HoldingsDK

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Green Plains (GPRE) reported operating lease right-of-use assets in other assets of $65.25M in Q1 2026.
How has Green Plains's operating lease right-of-use assets in other assets changed year-over-year?
Green Plains's operating lease right-of-use assets in other assets decreased by 0.9% year-over-year, from $65.88M to $65.25M.
What is the long-term trend for Green Plains's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Green Plains's operating lease right-of-use assets in other assets has grown at a 0.6% compound annual growth rate (CAGR), from $61.88M to $63.85M.