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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -15.9%
Debt-to-equity 104 % -3.78%
Return On Equity -18.1 % -266%
Return On Assets -8.91 % -259%
Operating Margin -3.15 % -253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6M shares +1.41%
Common Stock, Shares, Outstanding 65.6M shares +1.44%
Entity Public Float 1B USD -46.5%
Common Stock, Value, Issued 68K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 66.5M shares +4%
Weighted Average Number of Shares Outstanding, Diluted 66.5M shares +4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.4B USD -15%
Revenue from Contract with Customer, Excluding Assessed Tax 182M USD +26.1%
Costs and Expenses 2.47B USD -13.1%
Operating Income (Loss) -75.5M USD -200%
Nonoperating Income (Expense) -36.1M USD -103%
Income Tax Expense (Benefit) 8.56M USD
Net Income (Loss) Attributable to Parent -152M USD -229%
Earnings Per Share, Basic -2 USD/shares -238%
Earnings Per Share, Diluted -2 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 78.5M USD -20.8%
Assets, Current 436M USD -21%
Property, Plant and Equipment, Net 1.07B USD +4.67%
Operating Lease, Right-of-Use Asset 63.2M USD -13.5%
Other Assets, Noncurrent 46.1M USD -61.4%
Assets 1.61B USD -8.57%
Accounts Payable, Current 98.8M USD -9.6%
Accrued Liabilities, Current 44.4M USD -14.7%
Liabilities, Current 297M USD -9.58%
Operating Lease, Liability, Noncurrent 41.9M USD -19.6%
Other Liabilities, Noncurrent 25.2M USD +36.8%
Liabilities 872M USD -1.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.74M USD -140%
Retained Earnings (Accumulated Deficit) -463M USD -48.7%
Stockholders' Equity Attributable to Parent 735M USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 740M USD -15.9%
Liabilities and Equity 1.61B USD -8.57%

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 68.4M shares +1.38%
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 153M USD -32.2%
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 65M USD -14.4%
Payments to Acquire Property, Plant, and Equipment 16.7M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -156M USD -895%
Lessee, Operating Lease, Liability, to be Paid 71.9M USD -15.7%
Property, Plant and Equipment, Gross 1.79B USD +4.92%
Operating Lease, Liability, Current 23.1M USD -3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.4M USD -2.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.3M USD -9.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 713K USD +206%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.93M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.05M USD -40.8%
Unrecognized Tax Benefits 79.5M USD +54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.38M USD -26.5%
Operating Lease, Payments 30.5M USD +7.2%
Additional Paid in Capital 1.24B USD +1.95%
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 12.8M USD -1.54%
Interest Expense 35.8M USD +6.48%