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Green Plains GPRE Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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Rayonier Advanced MaterialsRYAM
$216K+20.0%

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 ratio2×+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of minority interests(4,700)—
Net proceeds from product financing arrangement—37,146
Payments of loan fees(250)(81)
Payments related to tax withholdings for stock-based compensation(2,439)(1,476)
Other financing activities—(1,753)
Net cash used in financing activities(18,684)(28,088)
Net change in cash and cash equivalents, and restricted cash12,943(56,675)
Cash and cash equivalents, and restricted cash, beginning of period230,132209,395

Item 1. Financial Statements.

FAQ

What is Green Plains's payment, tax withholding, share-based payment arrangement?
Green Plains (GPRE) reported payment, tax withholding, share-based payment arrangement of $30K in Q2 2026.
How has Green Plains's payment, tax withholding, share-based payment arrangement changed year-over-year?
Green Plains's payment, tax withholding, share-based payment arrangement decreased by 71.2% year-over-year, from $104K to $30K.
What is the long-term trend for Green Plains's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Green Plains's payment, tax withholding, share-based payment arrangement has grown at a -17.6% compound annual growth rate (CAGR), from $4.67M to $2.16M.
What does payment, tax withholding, share-based payment arrangement mean?
Payment, Tax Withholding, Share-Based Payment Arrangement

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