Green Plains Inc. financial data

Symbol
GPRE on Nasdaq
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % -16%
Debt-to-equity 107% % 6.4%
Return On Equity -24% % -974%
Return On Assets -11% % -919%
Operating Margin -4% % -1256%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,835,042 shares 8%
Common Stock, Shares, Outstanding 71,929,102 shares 11%
Entity Public Float $1,000,700,000 USD -46%
Common Stock, Value, Issued $75,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 69,855,000 shares 9.2%
Weighted Average Number of Shares Outstanding, Diluted 77,869,000 shares 8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,246,853,000 USD -13%
Revenue from Contract with Customer, Excluding Assessed Tax $188,003,000 USD 25%
Costs and Expenses $2,344,518,000 USD -9%
Operating Income (Loss) $97,665,000 USD -1105%
Nonoperating Income (Expense) $77,555,000 USD -240%
Income Tax Expense (Benefit) $16,257,000 USD -1474%
Net Income (Loss) Attributable to Parent $188,153,000 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 $135,903,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $84,942,000 USD 14%
Assets, Current $446,591,000 USD -20%
Deferred Income Tax Assets, Net $26,521,000 USD
Property, Plant and Equipment, Net $958,262,000 USD -6.6%
Operating Lease, Right-of-Use Asset $59,093,000 USD -17%
Other Assets, Noncurrent $42,016,000 USD -59%
Assets $1,532,483,000 USD -13%
Accounts Payable, Current $90,434,000 USD -16%
Accrued Liabilities, Current $59,076,000 USD 18%
Liabilities, Current $266,086,000 USD -16%
Operating Lease, Liability, Noncurrent $39,655,000 USD -19%
Other Liabilities, Noncurrent $27,902,000 USD 14%
Liabilities $757,534,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,015,000 USD -463%
Retained Earnings (Accumulated Deficit) $451,516,000 USD -71%
Stockholders' Equity Attributable to Parent $768,923,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $774,949,000 USD -17%
Liabilities and Equity $1,532,483,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,041,000 USD -8.8%
Net Cash Provided by (Used in) Financing Activities $7,041,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $20,710,000 USD 31%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 74,734,161 shares 11%
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 $82,792,000 USD 18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211,625,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,689,000 USD 9%
Deferred Tax Assets, Valuation Allowance $77,657,000 USD -34%
Deferred Tax Assets, Gross $187,448,000 USD -22%
Operating Lease, Liability $60,585,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $16,710,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $204,751,000 USD -2276%
Lessee, Operating Lease, Liability, to be Paid $67,168,000 USD -17%
Property, Plant and Equipment, Gross $1,792,053,000 USD 4.9%
Operating Lease, Liability, Current $20,930,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,618,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,852,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $713,000 USD 206%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,583,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,144,000 USD -36%
Unrecognized Tax Benefits $79,500,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,612,000 USD -16%
Operating Lease, Payments $30,672,000 USD 6%
Additional Paid in Capital $1,264,553,000 USD 4%
Depreciation, Depletion and Amortization $22,387,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $109,791,000 USD -10%
Share-based Payment Arrangement, Expense $11,800,000 USD -15%
Interest Expense $35,751,000 USD 6.5%