Green Plains (GPRE) Non-cash asset retirement obligation additions — Quarterly & Annual

Screener

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Other financials

Income statement

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

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

Operating cash flow$86.3M+46.7%

CapEx$10.7M-4.0%

Free cash flow$75.6M+58.6%

Valuation

Market cap$1.03B+77.7%

Enterprise value$1.32B+27.0%

P/E9.2×—

P/S0.6×+0.3×

Profitability

Gross margin16%+10.7pp

Operating margin7.4%+5.7pp

Net margin6.1%+4.1pp

FCF margin7%—

Returns & leverage

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 gpre:NoncashAssetRetirementObligationAdditions.

The source filing: Green Plains’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:29 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-054377

FAQ

What is Green Plains's non-cash asset retirement obligation additions?: Green Plains (GPRE) reported non-cash asset retirement obligation additions of $0 in Q2 2026.
What does non-cash asset retirement obligation additions mean?: Non-cash asset retirement obligation additions as reported by Green Plains, Inc..

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