GPRE - NASDAQ

Green Plains Inc.

GPRE·NASDAQ

$15.08

-5.2%

Basic MaterialsChemicals - Specialty

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and ultra-high protein and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.06B

EPS-1.8000

P/E Ratio-8.38

Earnings Date08/05/2026

1.58B

Assets

-11%

3Y-26.0%

5Y-

10Y-37.0%

806.42M

Total Liabilities

-11%

3Y-24.0%

5Y+1.0%

10Y-47.0%

771.97M

Total Equity

-12%

3Y-27.0%

5Y-1.0%

10Y-21.0%

Green Plains Inc. Funding & Solvency Profile

GPRE · NASDAQ

Current Assets

Cash & Cash Equivalents182.32M

Net Receivables74.37M

Inventory148.09M

Other Current Assets77.42M

Total Current Assets482 M

Non-Current Assets

Property, Plant & Equipment1.02B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets41.24M

Total Non-Current Assets1 B

Total Assets

1.58B

Financial Health Analysis

Current Ratio

1.79x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.04x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

214 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Green Plains Inc. Balance Sheet

GPRE • NASDAQ

Green Plains Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Nov 2007	Nov 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	182.3M	173M	349.6M	444.7M	426.2M	233.9M	246M	251.7M	266.7M	304.2M	384.9M	425.5M	272M	254.3M	175M	233.2M	89.8M	62.3M	11.9M	43.1M
Short-Term Investments	0.0	0.0	0.0	0.0	124.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.6M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	182.3M	173M	349.6M	444.7M	551.1M	233.9M	246M	251.7M	266.7M	304.2M	384.9M	425.5M	272M	254.3M	175M	266.8M	89.8M	62.3M	11.9M	43.1M
Net Receivables	74.4M	94.9M	95.3M	109.9M	120.9M	56.2M	113.4M	100.9M	157.5M	147.5M	105.3M	138.1M	106.8M	80.5M	106.2M	89.2M	44.6M	54.3M	3.1M	183.6K
Accounts Receivables	74.4M	94.9M	94.4M	108.6M	120M	55.6M	107.2M	88.5M	151.1M	147.5M	96.2M	138.1M	106.8M	80.5M	106.2M	89.2M	44.6M	54.3M	3.1M	0.0
Other Receivables	0.0	0.0	822K	1.3M	911K	661K	6.2M	12.4M	6.4M	0.0	9.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	183.6K
Inventory	148.1M	227.4M	215.8M	279M	267.8M	269.5M	253M	734.9M	711.9M	422.2M	354M	255M	158.3M	172M	229.1M	184.9M	81.6M	44.3M	6.9M	526.5K
Prepaids	0.0	0.0	0.0	0.0	16.5M	16.5M	13.7M	14.1M	17.8M	17.1M	10.9M	18.8M	12.9M	12.3M	14.3M	7.2M	7.6M	0.0	1.9M	526.5K
Other Current Assets	77.4M	73.6M	72.1M	95.2M	161.5M	66.2M	41.9M	549.7M	52.6M	109.6M	57.6M	66.1M	83.2M	48.9M	51.9M	90.7M	27.3M	29.9M	1.4M	397.9K
Total Current Assets	482.2M	569M	732.7M	928.8M	1.1B	642.4M	667.9M	1.2B	1.2B	1B	912.6M	910.9M	633.3M	568M	576.4M	638.8M	190.7M	190.8M	25.2M	44.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1B	1.1B	1.1B	1.1B	957.6M	863.6M	879.7M	886.6M	1.2B	1.2B	922.1M	825.2M	806M	708.1M	776.8M	747.4M	495.8M	495.8M	147.5M	47.1M
Goodwill	0.0	18.5M	29.1M	29.1M	0.0	10.6M	34.7M	34.7M	182.9M	183.7M	40.9M	40.9M	40.9M	40.9M	40.9M	23.1M	14.5M	0.0	0.0	0.0
Intangible Assets	0.0	12.7M	15.1M	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	31.2M	44.2M	47.1M	0.0	10.6M	34.7M	34.7M	182.9M	183.7M	40.9M	40.9M	40.9M	40.9M	40.9M	23.1M	14.5M	0.0	0.0	0.0
Long-Term Investments	0.0	51.6M	41.7M	17.3M	0.0	4M	69M	-10.1M	-182.9M	-324M	-122.7M	-48.4M	-48.5M	-43M	-55.7M	2.8M	2.3M	1.4M	0.0	0.0
Tax Assets	33.8M	0.0	0.0	123M	0.0	119.4M	128.8M	10.1M	36.2M	140.3M	81.8M	7.5M	7.6M	2.1M	14.8M	8.5M	-16.8M	0.0	143.3K	0.0
Other Non-Current Assets	41.2M	15.8M	24.7M	-95.6M	84.4M	-61M	-81.9M	88.5M	344.4M	327.2M	94.7M	92.4M	92.7M	73.6M	67.6M	9.3M	6.7M	5.3M	7.5M	4.7M
Total Non-Current Assets	1.1B	1.2B	1.2B	1.2B	1B	936.6M	1B	1B	1.6B	1.5B	1B	917.6M	898.7M	781.7M	844.4M	791.1M	502.5M	502.5M	155.1M	51.8M
Total Assets	1.6B	1.8B	1.9B	2.1B	2.2B	1.6B	1.7B	2.2B	2.8B	2.5B	1.9B	1.8B	1.5B	1.3B	1.4B	1.4B	693.1M	693.3M	180.3M	96M
LIABILITIES
CURRENT LIABILITIES
Total Payables	134.9M	154.8M	186.6M	234.3M	146.1M	140.1M	156.7M	135.8M	215.4M	192.3M	167M	173.1M	112.7M	95.6M	172.3M	155.1M	74.7M	61.7M	1.6M	381.2K
Accounts Payable	134.9M	154.8M	186.6M	234.3M	146.1M	140.1M	156.7M	135.8M	205.5M	192.3M	167M	170.2M	112M	95.6M	172.3M	155.1M	70.2M	61.7M	1.6M	381.2K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9M	0.0	0.0	2.9M	696K	0.0	0.0	0.0	8.8M	0.0	0.0	0.0
Accrued Expenses	0.0	53.7M	47.1M	42.5M	57M	38.5M	0.0	49.9M	63.9M	49.3M	32M	37M	37.9M	32.5M	29.8M	21.2M	24.1M	0.0	13.2M	4.8M
Short Term Debt	37.5M	142.9M	107.8M	139.5M	208.7M	238.9M	320.4M	218.5M	594.1M	326.3M	231.4M	273.4M	254.4M	300.7M	143.4M	141.1M	68.4M	27.4M	9.2M	60K
Capital Lease Obligations (Current)	21.6M	24.7M	22.9M	20.7M	16.8M	14.9M	16.6M	0.0	0.0	0.0	0.0	-6.9M	0.0	0.0	0.0	0.0	-4.4M	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9M	0.0	0.0	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	38.5M	39.4M	59M	73.8M	67.5M	0.0	4M	4.1M	3.6M	15.5M	22.6M	5.1M	-27.4M	13.3M	-9.7M
Other Current Liabilities	74.7M	9.5M	20.5M	49.9M	43.2M	-18.2M	8.7M	429.5M	12.9M	27.1M	8.2M	24.1M	0.0	0.0	0.0	34.7M	-2.3M	46.6M	259.4K	4.5M
Total Current Liabilities	268.7M	385.7M	385M	486.9M	471.8M	452.6M	541.8M	833.7M	886.3M	594.9M	438.7M	511.5M	409.2M	432.4M	361M	374.6M	108.3M	108.4M	24.3M	9.8M
NON-CURRENT LIABILITIES
Long Term Debt	405.6M	432.5M	491.9M	495.2M	514M	287.3M	244M	298.1M	767.4M	782.6M	432.1M	399.4M	480.7M	362.5M	493.4M	527.9M	388.6M	299M	63.9M	330K
Deferred Revenue (Non-Current)	0.0	0.0	-122.7M	-123M	0.0	-119.4M	-128.8M	0.0	0.0	-140.3M	-81.8M	-115.2M	-91.3M	-60.1M	-56M	-25.1M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	122.7M	123M	0.0	119.4M	128.8M	9.3M	11.5M	140.3M	81.8M	115.2M	91.3M	60.1M	56M	25.1M	0.0	0.0	143.3M	0.0
Other Non-Current Liabilities	88.4M	40.3M	18.5M	24.4M	22.1M	12.8M	8.8M	21.6M	71.9M	149.7M	99.6M	4.9M	5.5M	4.2M	5.1M	4.7M	4.5M	6.2M	0.0	0.0
Total Non-Current Liabilities	537.7M	522M	564.3M	575.1M	585.9M	349.7M	291.1M	319M	818.4M	932.4M	531.8M	519.6M	577.5M	426.8M	554.5M	557.6M	304.8M	305.2M	63.9M	330K
Capital Lease Obligations	65.2M	73.9M	76.8M	76.2M	66.6M	64.5M	54.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	806.4M	907.6M	949.3M	1.1B	1.1B	802.3M	832.9M	1.2B	1.7B	1.5B	970.4M	1B	986.7M	859.2M	915.5M	932.2M	413.1M	413.6M	88.2M	10.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-61.5M	-31.2M	-31.2M	-31.2M	-91.6M	-131.3M	-119.8M	-58.2M	-55.2M	-75.8M	-69.8M	-65.8M	-65.8M	-65.8M	-28.2M	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	245K	9.4M	0.0	0.0	0.0	0.0
Common Stock	76K	68K	62K	62K	62K	47K	47K	47K	46K	46K	45K	45K	38K	37K	36K	36K	25K	0.0	7.2K	6K
Additional Paid-In Capital	1.3B	1.2B	1.1B	1.1B	1.1B	740.9M	734.6M	696.2M	685M	659.2M	577.8M	569.4M	469M	445.2M	440.5M	431.3M	292.2M	0.0	98.8M	85.4M
Retained Earnings	-439.6M	-318.3M	-235.8M	-142.4M	-15.2M	39.4M	148.2M	324.7M	325.4M	283.2M	291M	299.1M	148.5M	107.5M	95.8M	57.3M	9.3M	-10.5M	-6.7M	470.4K
Accumulated Other Comprehensive Income/Loss	-618K	973K	-3.2M	-26.6M	-12.3M	-2.2M	-11.1M	-16M	-13.1M	-4.1M	-1.2M	-5.3M	-6.3M	3.5M	-3M	-420K	-123K	-600K	-1M	-1.7K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	290.8M	0.0	0.0
Total Stockholders' Equity	766.2M	865.2M	843.7M	910M	950.5M	646.9M	751.9M	946.8M	942.2M	862.5M	797.8M	797.4M	545.4M	490.5M	505.4M	497.6M	280M	279.7M	92.1M	85.9M
Total Equity	772M	874.5M	990.1M	1.1B	1.1B	776.7M	865.3M	1.1B	1.1B	979.2M	958.9M	797.4M	545.4M	490.5M	505.6M	507M	289.2M	279.7M	92.1M	85.9M
Minority Interest	5.7M	9.3M	146.3M	151M	151.5M	129.8M	113.4M	116.2M	117M	116.7M	161.1M	0.0	0.0	0.0	245K	9.4M	9.2M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.6B	1.8B	1.9B	2.1B	2.2B	1.6B	1.7B	2.2B	2.8B	2.5B	1.9B	1.8B	1.5B	1.3B	1.4B	1.4B	693.1M	693.3M	180.3M	96M
Total Investments	0.0	51.6M	41.7M	17.3M	124.9M	4M	69M	-10.1M	-182.9M	-324M	-122.7M	-48.4M	-48.5M	-43M	-55.7M	36.3M	2.3M	1.4M	0.0	0.0
Total Debt	508.4M	649.3M	676.5M	711M	789.3M	590.6M	619.3M	891.2M	1.4B	1.1B	443.5M	399.4M	480.7M	362.5M	493.4M	527.9M	299M	326.4M	73.1M	390K
Net Debt	326M	476.3M	326.9M	266.3M	363.1M	356.8M	373.3M	639.6M	1.1B	804.7M	58.7M	-26.1M	208.7M	108.3M	318.4M	294.7M	209.2M	264.1M	61.2M	-42.7M
Shares Outstanding	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192	66,109,192

SEC Filings

GPRE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 499 filings

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