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Green Plains GPRE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Seaboard logo
SeaboardSEB
$48M+4,700%
Spire logo
SpireSR
Union Pacific logo
Union PacificUNP

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+176%
Enterprise value$1.42B+56.0%
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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Green Plains (GPRE) reported capital investments accrued but not yet paid of $2.17M in Q1 2026.
How has Green Plains's capital investments accrued but not yet paid changed year-over-year?
Green Plains's capital investments accrued but not yet paid decreased by 61.7% year-over-year, from $5.66M to $2.17M.