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Green Plains GPRE Total Current Assets

Total Current Assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$29.99B+7.6%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$160.82M+7.4%
Andersons Inc. logo
Andersons Inc.ANDE
$2.56B+1.1%
Valero Energy logo
Valero EnergyVLO
$30.67B+28.8%
Future Fuel logo
Future FuelFF
$116.27M-11.2%
AMT
Aemetis, Inc.AMTX
$33M+64.3%

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+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

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 ratio+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemJune 30,2026December 31,2025
Production tax credits133,18240,328
Prepaid expenses and other17,05118,117
Derivative financial instruments23,99711,494
Total current assets625,452522,540
Property and equipment, net of accumulated depreciation and amortization of $703,871 and $681,713, respectively918,053957,256
Operating lease right-of-use assets63,79863,849
Other assets49,76441,242
Total assets$1,657,067$1,584,887

Item 1. Financial Statements.

FAQ

What is Green Plains's total current assets?
Green Plains (GPRE) reported total current assets of $625.45M in Q2 2026.
How has Green Plains's total current assets changed year-over-year?
Green Plains's total current assets increased by 43.4% year-over-year, from $436.21M to $625.45M.
What is the long-term trend for Green Plains's total current assets?
Over 5 years (2020 to 2025), Green Plains's total current assets has grown at a -4.0% compound annual growth rate (CAGR), from $642.35M to $522.54M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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