Skip to content
Screener

Green Plains GPRE Total Liabilities

Total Liabilities at other companies

Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$137.19M-25.9%
Andersons Inc. logo
Andersons Inc.ANDE
$289M+86.7%
Future Fuel logo
Future FuelFF
$61.96M+54.6%
Delek US Holdings logo
Delek US HoldingsDK
$1.09B
Icahn Enterprises logo
Icahn EnterprisesIEP
$10.74B-5.9%
Diversified Energy logo
Diversified EnergyDEC
$5.15B

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

See full
Market cap$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

Profitability

See full
Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

See full
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:Liabilities.

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 total liabilities?
Green Plains (GPRE) reported total liabilities of $787.22M in Q2 2026.
How has Green Plains's total liabilities changed year-over-year?
Green Plains's total liabilities decreased by 9.7% year-over-year, from $872.08M to $787.22M.
What is the long-term trend for Green Plains's total liabilities?
Over 5 years (2020 to 2025), Green Plains's total liabilities has grown at a 93.0% compound annual growth rate (CAGR), from $30.35M to $812.92M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Green Plains's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude