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Green Plains GPRE Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable

Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable at other companies

Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$11.49M-150%
Trex Company logo
Trex CompanyTREX
$22.11M+15.4%
Paycom Software logo
Paycom SoftwarePAYC
$57.6M+4.9%
ICF International logo
ICF InternationalICFI
-$984K-119%
LKQ logo
LKQLKQ
$15M+850%
SS&C Technologies logo
SS&C TechnologiesSSNC
$58.3M+22.5%

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 us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase decrease in income taxes payable net of income taxes receivable?
Green Plains (GPRE) reported increase decrease in income taxes payable net of income taxes receivable of $4.06M in Q1 2026.
How has Green Plains's increase decrease in income taxes payable net of income taxes receivable changed year-over-year?
Green Plains's increase decrease in income taxes payable net of income taxes receivable increased by 2800.7% year-over-year, from $140K to $4.06M.
What is the long-term trend for Green Plains's increase decrease in income taxes payable net of income taxes receivable?
Over 2 years (2022 to 2025), Green Plains's increase decrease in income taxes payable net of income taxes receivable has grown at a 137.0% compound annual growth rate (CAGR), from $841K to $4.72M.