Green Plains Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $175.5M+7.7% YoYTTM through 30 Jun 2026
Net Income $124MTTM through 30 Jun 2026
Free Cash Flow $127.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.7% |
| Operating Margin | 10.0% |
| Net Margin | 70.6% |
Returns
11.4%ROE
2.1%ROA
10.9%ROIC
Balance Sheet Health
Debt / Equity0.62x
Current Ratio1.71x
Net Debt$309.1M
Cash & Equivalents$185.4M
Quality Metrics
Altman Z-Score1.12
Piotroski F-Score8 / 9
FCF Margin72.6%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.1B
Diluted EPS$1.67TTMFY2025: $-1.80
Dividend
$0.24Per share, FY20190.00%Yield
Capital Allocation
Capex Intensity15.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Ethanol Production | View detailsThe company raised its full-year 2026 guidance for the 45Z carbon program to project an EBITDA contribution of $200 million to $225 million, up from the previous minimum of $188 million. |
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