Company research
Green Plains Inc.
CIK 1309402Updated Sep 24, 2026
SecurityGPRE · NASDAQ · equity
Name history
Green Plains Renewable Energy, Inc. · through May 9, 2014GREEN PLAINS RENEWABLE ENERGY, INC. · through May 9, 2014
GPRE price & chart
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Recent filings
4 filing
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,578,396,000Source | 1,782,174,000Source | 1,939,322,000Source | 2,123,131,000Source |
| Property, Plant and Equipment, NetUSD | 957,256,000Source | 1,042,460,000Source | 1,021,928,000Source | 1,029,327,000Source |
| GoodwillUSD | — | — | — | 29,132,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 182,319,000Source | 173,041,000Source | 349,574,000Source | 444,661,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 74,374,000Source | 94,901,000Source | 94,446,000Source | 108,610,000Source |
| Assets, CurrentUSD | 482,212,000Source | 569,032,000Source | 732,730,000Source | 928,750,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 18,117,000Source | 27,138,000Source | 23,118,000Source | 19,837,000Source |
| Operating Lease, Right-of-Use AssetUSD | 63,849,000Source | 72,161,000Source | 73,993,000Source | 73,244,000Source |
| Other Assets, NoncurrentUSD | 41,242,000Source | 98,521,000Source | 110,671,000Source | 91,810,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 806,425,000Source | 907,637,000Source | 949,266,000Source | 1,062,065,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 76,000Source | 68,000Source | 62,000Source | 62,000Source |
| Additional Paid in CapitalUSD | 1,267,839,000Source | 1,213,646,000Source | 1,113,806,000Source | 1,110,151,000Source |
| Retained Earnings (Accumulated Deficit)USD | -439,576,000Source | -318,298,000Source | -235,801,000Source | -142,417,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -618,000Source | 973,000Source | -3,160,000Source | -26,591,000Source |
| Stockholders' Equity Attributable to ParentUSD | 766,247,000Source | 865,215,000Source | 843,733,000Source | 910,031,000Source |
| Liabilities and EquityUSD | 1,578,396,000Source | 1,782,174,000Source | 1,939,322,000Source | 2,123,131,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 268,706,000Source | 385,687,000Source | 384,962,000Source | 486,922,000Source |
| Operating Lease, Liability, CurrentUSD | 21,557,000Source | 24,711,000Source | 22,908,000Source | 20,721,000Source |
| Accounts Payable, CurrentUSD | 134,912,000Source | 154,817,000Source | 186,643,000Source | 234,301,000Source |
| Operating Lease, Liability, NoncurrentUSD | 43,648,000Source | 49,190,000Source | 53,879,000Source | 55,515,000Source |
| Other Liabilities, NoncurrentUSD | 27,862,000Source | 40,300,000Source | 18,507,000Source | 24,385,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,724,000Source | 9,322,000Source | 146,323,000Source | 151,035,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 66,828,000Source | 53,712,000Source | 57,029,000Source | 44,443,000Source |
| Deferred Tax Liabilities, NetUSD | — | 5,853,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 3,924,000Source | 2,118,000Source | 1,832,000Source | 1,838,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 361,992,000Source | 432,460,000Source | 491,918,000Source | 495,243,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -121,000,000Source | -81,189,000Source | -76,299,000Source | -103,377,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 98,434,000Source | 90,587,000Source | 98,244,000Source | 92,698,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,122,000Source | 8,274,000Source | 13,032,000Source | 9,071,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -19,271,000Source | 455,000Source | -14,164,000Source | -8,519,000Source |
| Increase (Decrease) in InventoriesUSD | -66,657,000Source | 12,745,000Source | -53,472,000Source | 23,435,000Source |
| Deferred Income Tax Expense (Benefit)USD | -52,985,000Source | 3,944,000Source | -6,855,000Source | 4,515,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 110,864,000Source | -29,965,000Source | 56,346,000Source | 69,709,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 162,133,000Source | -62,052,000Source | -106,896,000Source | -105,252,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | 253,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 37,199,000Source | 95,084,000Source | 108,093,000Source | 212,366,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,155,000Source | 4,699,000Source | 9,018,000Source | 3,806,000Source |
| Payments for Repurchase of Common StockUSD | 30,000,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -252,260,000Source | -77,350,000Source | -70,964,000Source | -25,140,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,259,000Source | -3,060,000Source | -1,578,000Source | -2,641,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 20,737,000Source | -169,367,000Source | -121,514,000Source | -60,683,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 230,132,000Source | 209,395,000Source | 378,762,000Source | 500,276,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 35,152,000Source | 31,314,000Source | 35,161,000Source | 30,889,000Source |
| Income Taxes Paid, NetUSD | 1,768,000Source | 486,000Source | 1,242,000Source | 583,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 17,100,000Source | 8,300,000Source | 13,000,000Source | 9,100,000Source |
| Amortization of Debt Issuance CostsUSD | 9,967,000Source | 2,277,000Source | 2,693,000Source | 3,894,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 31,535,000Source | 30,723,000Source | 5,265,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -36,906,000Source | -1,763,000Source | 0Source | -419,000Source |
| GoodwillUSD | — | — | — | 29,132,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -121,000,000Source | -81,189,000Source | -76,299,000Source | -103,377,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -28,929,000Source | -3,679,000Source | 433,000Source | 71,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | -1,079,000Source |
| Income Tax Expense (Benefit)USD | -51,746,000Source | 6,212,000Source | -5,617,000Source | 4,747,000Source |
| InterestExpenseNonoperatingUSD | 76,668,000Source | 33,095,000Source | — | — |
| Inventory Write-downUSD | 1,463,000Source | 2,143,000Source | 2,627,000Source | 12,323,000Source |
| Investment Income, InterestUSD | 4,180,000Source | 7,560,000Source | 11,707,000Source | 5,277,000Source |
| Net Income (Loss) Attributable to ParentUSD | -121,278,000Source | -82,497,000Source | -93,384,000Source | -127,218,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 278,000Source | 1,308,000Source | 17,085,000Source | 23,841,000Source |
| Nonoperating Income (Expense)USD | -76,569,000Source | -23,839,000Source | -20,771,000Source | 247,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | -4,081,000Source | 1,696,000Source | 5,225,000Source | 27,612,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 30,000,000Source | 0Source | 0Source | 45,000,000Source |
| Restructuring CostsUSD | 24,341,000Source | — | — | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 1,100,000Source | 3,000,000Source | 700,000Source | -2,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,091,680,000Source | 2,458,796,000Source | 3,295,743,000Source | 3,662,849,000Source |
| Selling, General and Administrative ExpenseUSD | 122,713,000Source | 118,045,000Source | 133,350,000Source | 118,930,000Source |
| Operating Income (Loss)USD | -67,248,000Source | -47,459,000Source | -61,578,000Source | -98,948,000Source |
| Other Nonoperating Income (Expense)USD | -4,081,000Source | 1,696,000Source | 5,225,000Source | 27,612,000Source |
| Income Tax Expense (Benefit)USD | -51,746,000Source | 6,212,000Source | -5,617,000Source | 4,747,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 278,000Source | 1,308,000Source | 17,085,000Source | 23,841,000Source |
| Net Income (Loss) Attributable to ParentUSD | -121,278,000Source | -82,497,000Source | -93,384,000Source | -127,218,000Source |
| Earnings Per Share, BasicUSD per share | -1.8Source | -1.29Source | -1.59Source | -2.29Source |
| Earnings Per Share, DilutedUSD per share | -1.8Source | -1.29Source | -1.59Source | -2.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 67,496,000Source | 63,796,000Source | 58,814,000Source | 55,541,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 67,496,000Source | 63,796,000Source | 58,814,000Source | 55,541,000Source |
| Interest Expense (non-operating)USD | 76,668,000Source | 33,095,000Source | — | — |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,954,754,000Source | 2,328,346,000Source | 3,103,838,000Source | 3,525,011,000Source |
| Costs and ExpensesUSD | 2,158,928,000Source | 2,506,255,000Source | 3,357,321,000Source | 3,761,797,000Source |
| Current Income Tax Expense (Benefit)USD | 1,239,000Source | 2,268,000Source | 1,238,000Source | 232,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 98,434,000Source | 90,587,000Source | 98,244,000Source | 92,698,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 136,926,000Source | 130,450,000Source | 191,905,000Source | 137,838,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -121,000,000Source | -81,189,000Source | -76,299,000Source | -103,377,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.8Source | -1.29Source | -1.59Source | -2.29Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.8Source | -1.29Source | -1.59Source | -2.29Source |
| Income (Loss) from Equity Method InvestmentsUSD | -28,929,000Source | -3,679,000Source | 433,000Source | 71,000Source |
| Interest ExpenseUSD | — | — | 37,703,000Source | 32,642,000Source |
| Investment Income, InterestUSD | 4,180,000Source | 7,560,000Source | 11,707,000Source | 5,277,000Source |
| Nonoperating Income (Expense)USD | -76,569,000Source | -23,839,000Source | -20,771,000Source | 247,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 0Source | 0Source |
| Other Cost and Expense, OperatingUSD | — | — | 27,154,000Source | 25,158,000Source |
| Restructuring CostsUSD | 24,341,000Source | — | — | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 1,100,000Source | 3,000,000Source | 700,000Source | -2,000,000Source |