What is Green Plains's capital expenditures in long-term debt?

Green Plains (GPRE) reported capital expenditures in long-term debt of $8.63M in Q4 2025.

What does capital expenditures in long-term debt mean?

Reflects capital investments or asset acquisitions that have been financed through long-term debt arrangements rather than immediate cash outflows. This metric captures the portion of capital expenditure growth that increases the company's leverage profile. It is essential for reconciling total investment activity with actual cash spending during a reporting period.

Green Plains GPRE Capital expenditures in long-term debt

Capital expenditures in long-term debt at other companies

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$49.64M+4.4%

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$21.94B-10.1%

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$197K+1.0%

Freeport-McMoRan Inc.FCX

$8.91B+0.1%

Southern CopperSCCO

$6.75B+0.1%

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:CapitalExpendituresIncurredButNotYetPaidInLongTermDebt.

The official record: Green Plains’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's capital expenditures in long-term debt?: Green Plains (GPRE) reported capital expenditures in long-term debt of $8.63M in Q4 2025.
What does capital expenditures in long-term debt mean?: Reflects capital investments or asset acquisitions that have been financed through long-term debt arrangements rather than immediate cash outflows. This metric captures the portion of capital expenditure growth that increases the company's leverage profile. It is essential for reconciling total investment activity with actual cash spending during a reporting period.