GPRE
Green Plains Inc.Company Information
- Company Name
- Green Plains Inc.
- CIK
- CIK0001309402
- Category
- Accelerated filer
- Ticker: Exchange
- GPRE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- GPRE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-06
- Last sale
- 2025-09-22
- Shares purchased (TTM)
- 6,383
- Shares sold (TTM)
- 30,954
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 77,481,352
- Shares outstanding
- 69,112,000
- Ownership
- 112.11%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.55%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 185 | 96 | 182 | 136 | 109 | 99 | 173 | 227 | 196 | 237 | 350 | 327 | ||||||
| Restricted Cash Current | 58 | 87 | 48 | 76 | 44 | 28 | 36 | 25 | 30 | 40 | 29 | 39 | ||||||
| Accounts Receivable Net Current | 80 | 86 | 74 | 85 | 78 | 97 | 95 | 75 | 99 | 88 | 94 | 143 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Government Assistance Amount Cumulative Current | 133 | 106 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 17 | 18 | 18 | 16 | 17 | 22 | 27 | 16 | 21 | 24 | 24 | 23 | ||||||
| Receivable Investment Sale | - | - | - | - | 24 | - | - | - | - | - | - | - | ||||||
| Derivative Assets Current | 24 | 10 | 11 | 7 | 7 | 18 | 10 | 24 | 18 | 8 | 20 | 16 | ||||||
| Assets Current | 625 | 542 | 482 | 447 | 436 | 450 | 569 | 561 | 552 | 588 | 733 | 758 | ||||||
| Property Plant And Equipment Net | 918 | 929 | 957 | 958 | 1,067 | 1,051 | 1,042 | 1,025 | 1,019 | 1,022 | 1,022 | 1,011 | ||||||
| Operating Lease Right Of Use Asset | 64 | 65 | 64 | 59 | 63 | 66 | 72 | 71 | 73 | 75 | 74 | 79 | ||||||
| Deferred Income Tax Assets Net | - | - | 34 | 27 | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 50 | 51 | 41 | 42 | 46 | 99 | 99 | 102 | 119 | 114 | 111 | 103 | ||||||
| Assets | 1,657 | 1,587 | 1,578 | 1,532 | 1,613 | 1,667 | 1,782 | 1,760 | 1,764 | 1,799 | 1,939 | 1,951 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 95 | 89 | 135 | 90 | 99 | 102 | 155 | 108 | 109 | 124 | 187 | 138 | ||||||
| Accrued Liabilities Current | 43 | 68 | 67 | 59 | 44 | 49 | 54 | 50 | 52 | 50 | 57 | 57 | ||||||
| Contract With Customer Liability Current | 30 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 27 | 35 | 8 | 28 | 11 | 12 | 10 | 9 | 17 | 7 | 11 | 22 | ||||||
| Operating Lease Liability Current | 24 | 22 | 22 | 21 | 23 | 23 | 25 | 24 | 24 | 24 | 23 | 23 | ||||||
| Short Term Borrowings | 27 | 34 | 34 | 45 | 80 | 137 | 141 | 123 | 125 | 130 | 106 | 160 | ||||||
| Long Term Debt Current | 70 | 69 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 314 | 318 | 269 | 266 | 297 | 326 | 386 | 316 | 328 | 336 | 385 | 402 | ||||||
| Long Term Debt Noncurrent | 387 | 389 | 362 | 306 | 426 | 432 | 432 | 431 | 484 | 490 | 492 | 492 | ||||||
| Operating Lease Liability Noncurrent | 41 | 44 | 44 | 40 | 42 | 44 | 49 | 49 | 52 | 54 | 54 | 59 | ||||||
| Other Liabilities Noncurrent | 33 | 32 | 28 | 28 | 25 | 57 | 22 | 24 | 18 | 18 | 19 | 23 | ||||||
| Liabilities | 787 | 796 | 806 | 758 | 872 | 859 | 908 | 821 | 883 | 899 | 949 | 977 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,269 | 1,267 | 1,268 | 1,265 | 1,236 | 1,221 | 1,214 | 1,216 | 1,213 | 1,210 | 1,114 | 1,110 | ||||||
| Retained Earnings Accumulated Deficit | -339 | -407 | -440 | -452 | -463 | -391 | -318 | -263 | -312 | -287 | -236 | -243 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | -14 | -1 | -13 | -7 | -1 | 1 | 4 | -3 | -4 | -3 | -8 | ||||||
| Treasury Stock Value | - | - | -61 | - | - | - | -31 | - | - | - | -31 | - | ||||||
| Treasury Stock Common Value | -61 | -61 | - | -31 | -31 | -31 | - | -31 | -31 | -31 | - | -31 | ||||||
| Stockholders Equity | 870 | 791 | 772 | 769 | 735 | 798 | 875 | 939 | 867 | 887 | 990 | 974 | ||||||
| Minority Interest | -0 | 6 | 6 | 6 | 5 | 10 | 9 | 13 | 13 | 13 | 146 | 146 | ||||||
| Liabilities And Stockholders Equity | 1,657 | 1,587 | 1,578 | 1,532 | 1,613 | 1,667 | 1,782 | 1,760 | 1,764 | 1,799 | 1,939 | 1,951 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 704 | 684 | - | 656 | 790 | 772 | - | 731 | 721 | 705 | - | 670 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 76 | 76 | 75 | 75 | 68 | 68 | 68 | 67 | 67 | 67 | 62 | 62 | ||||||
| Shares Outstanding | 70 | 70 | 70 | 72 | 66 | 65 | 65 | 65 | 65 | 65 | 60 | 60 | ||||||
| Treasury Stock Common Shares | 6 | 6 | 6 | - | - | 3 | 3 | - | - | 3 | 3 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGreen Plains Inc. (GPRE) — SEC Financial Statements & Analysis
Green Plains Inc. (GPRE) is a industrial organic chemicals company, incorporated in IA. Green Plains Inc. trades on Nasdaq as: GPRE. Green Plains Inc. (GPRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Green Plains Inc. carries a market cap of $1.06B, a P/E ratio of 8.59x, a P/B ratio of 1.22x, a P/S ratio of 0.58x, an enterprise value of $1.30B, and an EV/EBITDA multiple of 5.63x. On profitability, it posts a gross margin of 16.03%, an operating margin of 7.44%, a net margin of 6.76%, a Return on Equity (ROE) of 15.42%, a Return on Assets (ROA) of 7.57%, and a Return on Invested Capital (ROIC) of 0.89%. Per share, it reports EPS of $1.79, diluted EPS of $1.46, free cash flow per share of $1.84, and a dividend per share of $0.02. Over the trailing year, it posted revenue growth of -23.68% year-over-year, net income growth of -181.62% year-over-year, and EPS growth of -178.52% year-over-year. On the balance sheet, it maintains a current ratio of 1.99x, a quick ratio of 1.94x, working capital of $311.70M, a debt-to-equity ratio of 0.90x, a debt ratio of 0.48, an interest coverage ratio of 1.85x, free cash flow of $127.39M (TTM), and net debt of $240.62M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.06B
- P/E TTM
- 8.59x
- EPS TTM
- $1.79
- P/B TTM
- 1.22x
- ROE TTM
- 15.42%
- ROA TTM
- 7.57%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $127.39M
- Net Revenue TTM Growth 1Y
- -23.68%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Green Plains Inc. in?
Green Plains Inc. (GPRE) operates in the Industrial Organic Chemicals industry.
What exchange does GPRE trade on?
Green Plains Inc. (GPRE) trades on the Nasdaq.
Where is Green Plains Inc. incorporated?
Green Plains Inc. is incorporated in IA.
When was Green Plains Inc. (GPRE)'s most recent SEC filing?
Green Plains Inc. (GPRE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is GPRE's market cap?
Green Plains Inc. (GPRE) has a market capitalization of $1.06B as of 2026-06-30.
What is GPRE's P/E ratio?
Green Plains Inc. (GPRE)'s trailing twelve month P/E ratio is 8.59x as of 2026-06-30.
What is GPRE's EPS (earnings per share)?
Green Plains Inc. (GPRE)'s trailing twelve month EPS is $1.79 as of 2026-06-30.
What is GPRE's ROE (return on equity)?
Green Plains Inc. (GPRE)'s trailing twelve month Return on Equity (ROE) is 15.42% as of 2026-06-30.
What is GPRE's ROA (return on assets)?
Green Plains Inc. (GPRE)'s trailing twelve month Return on Assets (ROA) is 7.57% as of 2026-06-30.
What is GPRE's ROIC (return on invested capital)?
Green Plains Inc. (GPRE)'s trailing twelve month Return on Invested Capital (ROIC) is 0.89% as of 2026-06-30.
What is GPRE's EV/EBITDA?
Green Plains Inc. (GPRE)'s trailing twelve month EV/EBITDA is 5.63x as of 2026-06-30.