Green Plains Inc. financial data

Symbol
GPRE on Nasdaq
Location
1811 Aksarben Drive, Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -16.3%
Debt-to-equity 107 % +6.42%
Return On Equity -23.5 % -974%
Return On Assets -11.4 % -919%
Operating Margin -4.35 % -1256%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.8M shares +8.02%
Common Stock, Shares, Outstanding 71.9M shares +11.3%
Entity Public Float 1B USD -46.5%
Common Stock, Value, Issued 75K USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 69.9M shares +9.24%
Weighted Average Number of Shares Outstanding, Diluted 77.9M shares +8.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.25B USD -13.2%
Revenue from Contract with Customer, Excluding Assessed Tax 188M USD +24.7%
Costs and Expenses 2.34B USD -9.04%
Operating Income (Loss) -97.7M USD -1105%
Nonoperating Income (Expense) -77.6M USD -240%
Income Tax Expense (Benefit) -16.3M USD -1474%
Net Income (Loss) Attributable to Parent -188M USD -826%
Earnings Per Share, Basic -2 USD/shares -809%
Earnings Per Share, Diluted -2 USD/shares -714%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 84.9M USD +13.7%
Assets, Current 447M USD -20.4%
Deferred Income Tax Assets, Net 26.5M USD
Property, Plant and Equipment, Net 958M USD -6.55%
Operating Lease, Right-of-Use Asset 59.1M USD -16.8%
Other Assets, Noncurrent 42M USD -58.8%
Assets 1.53B USD -12.9%
Accounts Payable, Current 90.4M USD -16.4%
Accrued Liabilities, Current 59.1M USD +18%
Liabilities, Current 266M USD -15.8%
Operating Lease, Liability, Noncurrent 39.7M USD -19.4%
Other Liabilities, Noncurrent 27.9M USD +13.9%
Liabilities 758M USD -7.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD -463%
Retained Earnings (Accumulated Deficit) -452M USD -71.4%
Stockholders' Equity Attributable to Parent 769M USD -16.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 775M USD -17.5%
Liabilities and Equity 1.53B USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55M USD -8.78%
Net Cash Provided by (Used in) Financing Activities -7.04M USD +65.8%
Net Cash Provided by (Used in) Investing Activities -20.7M USD +31.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 74.7M shares +10.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -82.8M USD +18.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.69M USD +9.01%
Deferred Tax Assets, Valuation Allowance 77.7M USD -33.8%
Deferred Tax Assets, Gross 187M USD -21.7%
Operating Lease, Liability 60.6M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 16.7M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -205M USD -2276%
Lessee, Operating Lease, Liability, to be Paid 67.2M USD -17.5%
Property, Plant and Equipment, Gross 1.79B USD +4.92%
Operating Lease, Liability, Current 20.9M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6M USD -5.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 713K USD +206%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.58M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.14M USD -36.3%
Unrecognized Tax Benefits 79.5M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.61M USD -15.6%
Operating Lease, Payments 30.7M USD +5.99%
Additional Paid in Capital 1.26B USD +3.96%
Depreciation, Depletion and Amortization 22.4M USD +4.19%
Deferred Tax Assets, Net of Valuation Allowance 110M USD -10.1%
Share-based Payment Arrangement, Expense 11.8M USD -15.1%
Interest Expense 35.8M USD +6.48%