Company research
Green Plains Inc.
CIK 1309402Updated Nov 9, 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
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
S-8 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,532,483,000Source | 1,759,954,000Source | 1,657,067,000Source | 1,612,516,000Source | 1,763,600,000Source | 1,586,753,000Source | 1,666,572,000Source | 1,799,435,000Source | 1,578,396,000Source | 1,782,174,000Source | 1,939,322,000Source | 2,123,131,000Source |
| Property, Plant and Equipment, NetUSD | 958,262,000Source | 1,025,448,000Source | 918,053,000Source | 1,066,983,000Source | 1,019,359,000Source | 928,679,000Source | 1,051,005,000Source | 1,022,041,000Source | 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 | 135,903,000Source | 227,460,000Source | 185,384,000Source | 108,624,000Source | 195,554,000Source | 95,719,000Source | 98,610,000Source | 237,302,000Source | 182,319,000Source | 173,041,000Source | 349,574,000Source | 444,661,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 84,942,000Source | 74,738,000Source | 79,584,000Source | 78,473,000Source | 99,067,000Source | 85,856,000Source | 97,093,000Source | 87,556,000Source | 74,374,000Source | 94,901,000Source | 94,446,000Source | 108,610,000Source |
| Assets, CurrentUSD | 446,591,000Source | 561,367,000Source | 625,452,000Source | 436,206,000Source | 551,820,000Source | 542,274,000Source | 450,310,000Source | 588,441,000Source | 482,212,000Source | 569,032,000Source | 732,730,000Source | 928,750,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 16,079,000Source | 16,352,000Source | 17,051,000Source | 17,233,000Source | 20,957,000Source | 17,698,000Source | 21,752,000Source | 23,745,000Source | 18,117,000Source | 27,138,000Source | 23,118,000Source | 19,837,000Source |
| Operating Lease, Right-of-Use AssetUSD | 59,093,000Source | 71,066,000Source | 63,798,000Source | 63,235,000Source | 73,077,000Source | 65,254,000Source | 65,879,000Source | 75,236,000Source | 63,849,000Source | 72,161,000Source | 73,993,000Source | 73,244,000Source |
| Other Assets, NoncurrentUSD | 42,016,000Source | 102,073,000Source | 49,764,000Source | 46,092,000Source | 119,344,000Source | 50,546,000Source | 99,378,000Source | 113,717,000Source | 41,242,000Source | 98,521,000Source | 110,671,000Source | 91,810,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 757,534,000Source | 820,993,000Source | 787,222,000Source | 872,084,000Source | 882,739,000Source | 795,728,000Source | 859,384,000Source | 898,967,000Source | 806,425,000Source | 907,637,000Source | 949,266,000Source | 1,062,065,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 75,000Source | 67,000Source | 76,000Source | 68,000Source | 67,000Source | 76,000Source | 68,000Source | 67,000Source | 76,000Source | 68,000Source | 62,000Source | 62,000Source |
| Additional Paid in CapitalUSD | 1,264,553,000Source | 1,216,399,000Source | 1,268,815,000Source | 1,236,469,000Source | 1,212,845,000Source | 1,267,319,000Source | 1,221,114,000Source | 1,209,672,000Source | 1,267,839,000Source | 1,213,646,000Source | 1,113,806,000Source | 1,110,151,000Source |
| Retained Earnings (Accumulated Deficit)USD | -451,516,000Source | -263,363,000Source | -339,489,000Source | -463,442,000Source | -311,563,000Source | -406,638,000Source | -391,204,000Source | -287,213,000Source | -439,576,000Source | -318,298,000Source | -235,801,000Source | -142,417,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -13,015,000Source | 3,583,000Source | 2,006,000Source | -6,741,000Source | -2,807,000Source | -14,107,000Source | -1,297,000Source | -3,898,000Source | -618,000Source | 973,000Source | -3,160,000Source | -26,591,000Source |
| Stockholders' Equity Attributable to ParentUSD | 768,923,000Source | 925,512,000Source | 869,934,000Source | 735,180,000Source | 867,368,000Source | 785,176,000Source | 797,507,000Source | 887,454,000Source | 766,247,000Source | 865,215,000Source | 843,733,000Source | 910,031,000Source |
| Liabilities and EquityUSD | 1,532,483,000Source | 1,759,954,000Source | 1,657,067,000Source | 1,612,516,000Source | 1,763,600,000Source | 1,586,753,000Source | 1,666,572,000Source | 1,799,435,000Source | 1,578,396,000Source | 1,782,174,000Source | 1,939,322,000Source | 2,123,131,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 266,086,000Source | 316,122,000Source | 313,747,000Source | 296,996,000Source | 328,464,000Source | 318,034,000Source | 325,735,000Source | 336,402,000Source | 268,706,000Source | 385,687,000Source | 384,962,000Source | 486,922,000Source |
| Operating Lease, Liability, CurrentUSD | 20,930,000Source | 23,654,000Source | 23,508,000Source | 23,101,000Source | 23,863,000Source | 22,477,000Source | 23,302,000Source | 23,930,000Source | 21,557,000Source | 24,711,000Source | 22,908,000Source | 20,721,000Source |
| Accounts Payable, CurrentUSD | 90,434,000Source | 108,227,000Source | 94,688,000Source | 98,836,000Source | 109,329,000Source | 88,591,000Source | 102,305,000Source | 123,573,000Source | 134,912,000Source | 154,817,000Source | 186,643,000Source | 234,301,000Source |
| Operating Lease, Liability, NoncurrentUSD | 39,655,000Source | 49,194,000Source | 41,436,000Source | 41,872,000Source | 52,071,000Source | 44,045,000Source | 44,426,000Source | 54,121,000Source | 43,648,000Source | 49,190,000Source | 53,879,000Source | 55,515,000Source |
| Other Liabilities, NoncurrentUSD | 27,902,000Source | 24,488,000Source | 32,503,000Source | 25,206,000Source | 18,431,000Source | 31,857,000Source | 56,987,000Source | 18,149,000Source | 27,862,000Source | 40,300,000Source | 18,507,000Source | 24,385,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,026,000Source | 13,449,000Source | -89,000Source | 5,252,000Source | 13,493,000Source | 5,849,000Source | 9,681,000Source | 13,014,000Source | 5,724,000Source | 9,322,000Source | 146,323,000Source | 151,035,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 59,076,000Source | 50,081,000Source | 42,530,000Source | 44,412,000Source | 52,080,000Source | 68,291,000Source | 48,548,000Source | 50,346,000Source | 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 | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 2,042,000Source | 1,875,000Source | 69,510,000Source | 2,125,000Source | 1,830,000Source | 69,316,000Source | 2,118,000Source | 1,828,000Source | 3,924,000Source | 2,118,000Source | 1,832,000Source | 1,838,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 306,372,000Source | 431,189,000Source | 387,176,000Source | 426,002,000Source | 483,773,000Source | 388,923,000Source | 432,236,000Source | 490,295,000Source | 361,992,000Source | 432,460,000Source | 491,918,000Source | 495,243,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 10,974,000Source | 48,637,000Source | 67,206,000Source | -72,227,000Source | 33,465,000Source | -72,641,000Source | -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 | — | — | — | — | — | — | 23,637,000Source | 22,387,000Source | 98,434,000Source | 90,587,000Source | 98,244,000Source | 92,698,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,889,000Source | 8,840,000Source | 17,122,000Source | 8,274,000Source | 13,032,000Source | 9,071,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 10,866,000Source | 2,202,000Source | -19,271,000Source | 455,000Source | -14,164,000Source | -8,519,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -8,717,000Source | -38,360,000Source | -66,657,000Source | 12,745,000Source | -53,472,000Source | 23,435,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 2,873,000Source | 713,000Source | -52,985,000Source | 3,944,000Source | -6,855,000Source | 4,515,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -39,501,000Source | -55,041,000Source | 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 | — | — | — | — | — | — | -4,448,000Source | -20,710,000Source | 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 | — | — | — | — | — | — | 6,448,000Source | 16,710,000Source | 37,199,000Source | 95,084,000Source | 108,093,000Source | 212,366,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,409,000Source | 1,372,000Source | 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 | — | — | — | — | — | — | -3,039,000Source | -7,041,000Source | -252,260,000Source | -77,350,000Source | -70,964,000Source | -25,140,000Source |
| Dividends paid | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -1,753,000Source | -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 | — | — | — | — | — | — | -46,988,000Source | -82,792,000Source | 20,737,000Source | -169,367,000Source | -121,514,000Source | -60,683,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 211,625,000Source | 251,960,000Source | 243,075,000Source | 152,720,000Source | 183,144,000Source | 126,603,000Source | 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 | — | — | — | — | — | — | 6,395,000Source | 9,689,000Source | 35,152,000Source | 31,314,000Source | 35,161,000Source | 30,889,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -4,019,000Source | 29,000Source | 1,768,000Source | 486,000Source | 1,242,000Source | 583,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,600,000Source | 3,600,000Source | 2,300,000Source | 2,300,000Source | 1,900,000Source | 8,800,000Source | 17,100,000Source | 8,300,000Source | 13,000,000Source | 9,100,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 499,000Source | 486,000Source | 9,967,000Source | 2,277,000Source | 2,693,000Source | 3,894,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 36,006,000Source | 30,723,000Source | 0Source | -4,044,000Source | — | — | 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 | — | — | 814,000Source | -366,000Source | 12,000Source | -28,266,000Source | 22,000Source | -850,000Source | -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 | — | — | -25,638,000Source | -825,000Source | -5,485,000Source | 2,294,000Source | 2,916,000Source | 106,000Source | -51,746,000Source | 6,212,000Source | -5,617,000Source | 4,747,000Source |
| InterestExpenseNonoperatingUSD | — | — | 47,763,000Source | 10,089,000Source | 8,130,000Source | 13,899,000Source | 11,485,000Source | 8,913,000Source | 76,668,000Source | 33,095,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 0Source | 2,519,000Source | 1,463,000Source | 2,143,000Source | 2,627,000Source | 12,323,000Source |
| Investment Income, InterestUSD | — | — | 1,089,000Source | 1,737,000Source | 1,449,000Source | 634,000Source | 2,920,000Source | 1,003,000Source | 4,180,000Source | 7,560,000Source | 11,707,000Source | 5,277,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,926,000Source | 48,200,000Source | 67,149,000Source | -72,238,000Source | 32,938,000Source | -72,906,000Source | -121,278,000Source | -82,497,000Source | -93,384,000Source | -127,218,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -952,000Source | 437,000Source | 57,000Source | 11,000Source | 527,000Source | 265,000Source | 278,000Source | 1,308,000Source | 17,085,000Source | 23,841,000Source |
| Nonoperating Income (Expense)USD | — | — | -49,347,000Source | -7,874,000Source | -6,165,000Source | -13,304,000Source | -8,413,000Source | -9,425,000Source | -76,569,000Source | -23,839,000Source | -20,771,000Source | 247,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,673,000Source | 478,000Source | 516,000Source | -39,000Source | 152,000Source | -1,515,000Source | -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 | — | — | 2,709,000Source | — | — | 2,519,000Source | — | 16,587,000Source | 24,341,000Source | — | — | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | — | — | — | — | — | — | 1,100,000Source | 3,000,000Source | 700,000Source | -2,000,000Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 508,487,000Source | 658,735,000Source | 446,224,000Source | 552,829,000Source | 445,804,000Source | 601,515,000Source | 2,091,680,000Source | 2,458,796,000Source | 3,295,743,000Source | 3,662,849,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 29,335,000Source | 26,710,000Source | 21,707,000Source | 27,605,000Source | 19,537,000Source | 42,912,000Source | 122,713,000Source | 118,045,000Source | 133,350,000Source | 118,930,000Source |
| Operating Income (Loss)USD | — | — | 33,869,000Source | 56,052,000Source | 67,874,000Source | -28,363,000Source | 44,772,000Source | -62,260,000Source | -67,248,000Source | -47,459,000Source | -61,578,000Source | -98,948,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,673,000Source | 478,000Source | 516,000Source | -39,000Source | 152,000Source | -1,515,000Source | -4,081,000Source | 1,696,000Source | 5,225,000Source | 27,612,000Source |
| Income Tax Expense (Benefit)USD | — | — | -25,638,000Source | -825,000Source | -5,485,000Source | 2,294,000Source | 2,916,000Source | 106,000Source | -51,746,000Source | 6,212,000Source | -5,617,000Source | 4,747,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -952,000Source | 437,000Source | 57,000Source | 11,000Source | 527,000Source | 265,000Source | 278,000Source | 1,308,000Source | 17,085,000Source | 23,841,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,926,000Source | 48,200,000Source | 67,149,000Source | -72,238,000Source | 32,938,000Source | -72,906,000Source | -121,278,000Source | -82,497,000Source | -93,384,000Source | -127,218,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.17Source | 0.75Source | 0.97Source | -1.09Source | 0.48Source | -1.14Source | -1.8Source | -1.29Source | -1.59Source | -2.29Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.17Source | 0.69Source | 0.83Source | -1.09Source | 0.42Source | -1.14Source | -1.8Source | -1.29Source | -1.59Source | -2.29Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 69,855,000Source | 63,946,000Source | 69,112,000Source | 66,491,000Source | 68,841,000Source | 64,069,000Source | 67,496,000Source | 63,796,000Source | 58,814,000Source | 55,541,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 77,869,000Source | 71,660,000Source | 84,494,000Source | 66,491,000Source | 84,135,000Source | 64,069,000Source | 67,496,000Source | 63,796,000Source | 58,814,000Source | 55,541,000Source |
| Interest Expense (non-operating)USD | — | — | 47,763,000Source | 10,089,000Source | 8,130,000Source | 13,899,000Source | 11,485,000Source | 8,913,000Source | 76,668,000Source | 33,095,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 456,321,000Source | 580,626,000Source | 333,194,000Source | 511,259,000Source | 357,858,000Source | 598,476,000Source | 1,954,754,000Source | 2,328,346,000Source | 3,103,838,000Source | 3,525,011,000Source |
| Costs and ExpensesUSD | — | — | 474,618,000Source | 602,683,000Source | 378,350,000Source | 581,192,000Source | 401,032,000Source | 663,775,000Source | 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 | — | — | 24,968,000Source | 26,070,000Source | 23,449,000Source | 27,560,000Source | 23,637,000Source | 22,387,000Source | 98,434,000Source | 90,587,000Source | 98,244,000Source | 92,698,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gross ProfitUSD | — | — | 52,166,000Source | 78,109,000Source | 113,030,000Source | 41,570,000Source | 87,946,000Source | 3,039,000Source | 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 | — | — | 814,000Source | -366,000Source | 12,000Source | -28,266,000Source | 22,000Source | -850,000Source | -28,929,000Source | -3,679,000Source | 433,000Source | 71,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 37,703,000Source | 32,642,000Source |
| Investment Income, InterestUSD | — | — | 1,089,000Source | 1,737,000Source | 1,449,000Source | 634,000Source | 2,920,000Source | 1,003,000Source | 4,180,000Source | 7,560,000Source | 11,707,000Source | 5,277,000Source |
| Nonoperating Income (Expense)USD | — | — | -49,347,000Source | -7,874,000Source | -6,165,000Source | -13,304,000Source | -8,413,000Source | -9,425,000Source | -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 | — | — | 2,709,000Source | — | — | 2,519,000Source | — | 16,587,000Source | 24,341,000Source | — | — | — |
| Unrealized Gain (Loss) on Commodity ContractsUSD | — | — | — | — | — | — | — | — | 1,100,000Source | 3,000,000Source | 700,000Source | -2,000,000Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-296945
Filing attachments
d557863dex991.htm · S-8 · 2026-10-19
Exhibit 99.1 GREEN PLAINS INC. 2019 EQUITY INCENTIVE PLAN ARTICLE I EFFECTIVE DATE AND PURPOSE 1.1 Effective Date. The Board has adopted the Plan on February 6, 2019, subject to the approval of the stockholders of the Company within twelve (12) months of such date. 1.2 Purpose of the Plan. The Plan is designed to provide a means to attract, motivate and retain eligible Participants and to further the growth and financial success of the Company by aligning the interests of Participants thro…
Read attachment ↗d557863dex992.htm · S-8 · 2026-10-19
Exhibit 99.2 AMENDMENT TO GREEN PLAINS INC. 2019 EQUITY INCENTIVE PLAN, AS AMENDED Section 5.1 of the 2019 Equity Incentive Plan, as amended, shall be amended to read: 5.1 Number of Shares. Subject to adjustment as provided in Section 5.4, the total number of Shares available for grant under the Plan shall not exceed any shares remaining available for grant under the Prior Plan on the effective date of the Plan, plus an additional 1,600,000 Shares. Shares granted under the Plan may be eithe…
Read attachment ↗tm2618355d2_ex4-4a.htm · S-3ASR · 2026-06-22
Exhibit 4.4(a) WARRANT AGREEMENT TO PURCHASE COMMON STOCK OF GREEN PLAINS INC. NEITHER THIS WARRANT NOR THE SHARES ISSUABLE HEREUNDER HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR UNDER THE SECURITIES LAWS OF ANY STATE, AND HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF. AS A RESULT, NEITHER THIS WARRANT NOR THE SHARES ISSUABLE HEREUNDER MAY BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, PLEDGED…
Read attachment ↗tm2618355d2_ex4-4b.htm · S-3ASR · 2026-06-22
Exhibit 4.4(b) WARRANT AGREEMENT TO PURCHASE COMMON STOCK OF GREEN PLAINS INC. NEITHER THIS WARRANT NOR THE SHARES ISSUABLE HEREUNDER HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR UNDER THE SECURITIES LAWS OF ANY STATE, AND HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF. AS A RESULT, NEITHER THIS WARRANT NOR THE SHARES ISSUABLE HEREUNDER MAY BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, PLEDGED…
Read attachment ↗tm2618355d2_ex4-4c.htm · S-3ASR · 2026-06-22
Exhibit 4.4(c) WARRANT AGREEMENT TO PURCHASE COMMON STOCK OF GREEN PLAINS INC. NEITHER THIS WARRANT NOR THE SHARES ISSUABLE HEREUNDER HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR UNDER THE SECURITIES LAWS OF ANY STATE, AND HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF. AS A RESULT, NEITHER THIS WARRANT NOR THE SHARES ISSUABLE HEREUNDER MAY BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, PLEDGED…
Read attachment ↗tm2618355d2_ex4-4d.htm · S-3ASR · 2026-06-22
Exhibit 4.4(d) WARRANT AGREEMENT TO PURCHASE COMMON STOCK OF GREEN PLAINS INC. NEITHER THIS WARRANT NOR THE SHARES ISSUABLE HEREUNDER HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR UNDER THE SECURITIES LAWS OF ANY STATE, AND HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF. AS A RESULT, NEITHER THIS WARRANT NOR THE SHARES ISSUABLE HEREUNDER MAY BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, PLEDGED…
Read attachment ↗