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Green Plains GPRE Carbon equipment liabilities

Carbon equipment liabilities at other companies

Century Aluminum logo
Century AluminumCENX
$28.7M
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$176.02M-23.2%
Newmont logo
NewmontNEM
$337M-8.9%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$135.5M+6.4%
UFP Technologies logo
UFP TechnologiesUFPT
$13.44M
Macerich logo
MacerichMAC
$65.15M-0.5%

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 gpre:CarbonEquipmentLiabilityNoncurrent.

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 carbon equipment liabilities?
Green Plains (GPRE) reported carbon equipment liabilities of $12.87M in Q1 2026.
What does carbon equipment liabilities mean?
This metric captures the long-term financial obligations associated with the acquisition, installation, or maintenance of specialized equipment used for carbon capture and sequestration or emissions reduction. It represents the non-current portion of debt or contractual liabilities specifically tied to environmental sustainability infrastructure. Tracking this liability allows investors to evaluate the company's long-term capital commitment to decarbonization and the potential impact of these investments on future cash flows.