Green Plains Inc.

GPRE

Green Plains Inc.

GPRE

Insider Sentiment (TTM):

Last Purchase:2026-03-06Last Sale:2025-09-22Shares Purchased (TTM):6,383Shares Sold (TTM):30,954

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:70,733,869Shares Outstanding:68,841,000Institutional Ownership Pct.:102.75%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Industrial Organic Chemicals

LYB IFF WLK NEU SXT REX

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	96	182	136	109	99	173	227	196	237	350	327	313
Restricted Cash Current	87	48	76	44	28	36	25	30	40	29	39	47
Accounts Receivable Net Current	86	74	85	78	97	95	75	99	88	94	143	132
Income Taxes Receivable	-	-	-	-	-	-	1	1	1	1	1	1
Government Assistance Amount Cumulative Current	106	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	18	18	16	17	22	27	16	21	24	24	23	21
Receivable Investment Sale	-	-	-	24	-	-	-	-	-	-	-	-
Derivative Assets Current	10	11	7	7	18	10	24	18	8	20	16	45
Assets Current	542	482	447	436	450	569	561	552	588	733	758	816
Property Plant And Equipment Net	929	957	958	1,067	1,051	1,042	1,025	1,019	1,022	1,022	1,011	1,025
Operating Lease Right Of Use Asset	65	64	59	63	66	72	71	73	75	74	79	85
Deferred Income Tax Assets Net	-	34	27	-	-	0	-	-	-	-	-	-
Other Assets Noncurrent	51	41	42	46	99	99	102	119	114	111	103	97
Assets	1,587	1,578	1,532	1,613	1,667	1,782	1,760	1,764	1,799	1,939	1,951	2,023
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	89	135	90	99	102	155	108	109	124	187	138	105
Accrued Liabilities Current	68	67	59	44	49	54	50	52	50	57	57	50
Derivative Liabilities Current	35	8	28	11	12	10	9	17	7	11	22	85
Operating Lease Liability Current	22	22	21	23	23	25	24	24	24	23	23	25
Short Term Borrowings	34	34	45	80	137	141	123	125	130	106	160	247
Long Term Debt Current	69	4	2	2	2	2	2	2	2	2	2	2
Liabilities Current	318	269	266	297	326	386	316	328	336	385	402	514
Long Term Debt Noncurrent	389	362	306	426	432	432	431	484	490	492	492	494
Operating Lease Liability Noncurrent	44	44	40	42	44	49	49	52	54	54	59	64
Other Liabilities Noncurrent	32	28	28	25	57	22	24	18	18	19	23	25
Liabilities	796	806	758	872	859	908	821	883	899	949	977	1,097
Stockholders Equity
Stockholders Equity Inclu…
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	1,267	1,268	1,265	1,236	1,221	1,214	1,216	1,213	1,210	1,114	1,110	1,108
Retained Earnings Accumulated Deficit	-407	-440	-452	-463	-391	-318	-263	-312	-287	-236	-243	-265
Accumulated Other Comprehensive Income Loss Net Of…	-14	-1	-13	-7	-1	1	4	-3	-4	-3	-8	-33
Treasury Stock Value	-	-61	-	-	-	-31	-	-	-	-31	-	-
Treasury Stock Common Value	-61	-	-31	-31	-31	-	-31	-31	-31	-	-31	-31
Stockholders Equity	791	766	775	740	798	875	926	867	887	990	974	926
Minority Interest	6	6	6	5	10	9	13	13	13	146	146	148
Liabilities And Stockholders Equity	1,587	1,578	1,532	1,613	1,667	1,782	1,760	1,764	1,799	1,939	1,951	2,023
Allowance For Doubtful Accounts Receivable Current	1	1	0	0	0	0	0	0	0	0	0	1
Accumulated Depreciation Depletion And Amortizatio…	684	-	656	790	772	-	731	721	705	-	670	673
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	76	75	75	68	68	68	67	67	67	62	62	62
Shares Outstanding	70	70	72	66	65	65	65	65	65	60	60	60
Treasury Stock Common Shares	6	6	-	-	3	3	-	-	3	3	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.80%	-8.32%	2.98%	-	-	-	-	-	-	-	-	-
2025	8.33%	54.69%	116.15%	20.36%	9.16%	16.29%	-8.42%	-12.41%	3.63%	7.47%	15.14%	20.57%
2024	-9.42%	-25.63%	-17.45%	0.28%	-4.10%	-18.68%	-7.44%	-23.30%	-16.11%	-11.06%	-26.36%	-45.76%
2023	-	-	-	-1.07%	-1.79%	-14.42%	-16.98%	-13.17%	-28.76%	-13.96%	-6.43%	-13.40%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.71	1.79	1.68	1.47	1.38	1.48	1.78	1.68	1.75	1.90	1.88	1.59
Quick Ratio	1.65	1.73	1.62	1.41	1.32	1.41	1.72	1.62	1.68	1.84	1.82	1.55
Working Capital	224.24M	213.51M	180.51M	139.21M	124.58M	183.35M	245.25M	223.36M	252.04M	347.77M	355.07M	302.53M
Leverage & Debt
Debt to Equity	1.01	1.04	0.98	1.18	1.08	1.04	0.89	1.02	1.01	0.96	1.00	1.18
Interest Coverage TTM	0.50	-0.88	-1.25	-1.86	-1.89	-1.43	0.29	-0.75	-1.40	-1.63	-2.84	-5.18
Debt Ratio	0.50	0.51	0.49	0.54	0.52	0.51	0.47	0.50	0.50	0.49	0.50	0.54
Efficiency & Turnover
Asset Turnover TTM	1.19	1.24	1.36	1.42	1.42	1.32	1.39	1.49	1.60	1.62	1.73	1.65
Days Sales Outstanding TTM	17.25	14.77	12.97	13.52	13.68	14.05	15.34	14.97	11.58	11.24	13.63	14.90
Receivables Turnover TTM	21.16	24.71	28.14	27.00	26.68	25.97	23.79	24.38	31.53	32.46	26.78	24.49
Per Share Metrics
Diluted EPS TTM	-0.19	-1.80	-2.42	-2.28	-1.62	-1.29	-0.40	-0.85	-1.24	-1.59	-2.04	-3.96
Free Cash Flow Per Share TTM	1.44	1.09	-0.61	-0.66	-1.94	-1.96	0.17	0.94	0.40	-0.88	-0.99	-2.12
Dividend Per Share TTM	0.00	0.00	0.07	0.08	0.08	0.08	0.08	0.17	0.28	0.39	0.40	0.39
Margin Metrics
Gross Profit Margin TTM	11.46%	6.55%	4.58%	5.38%	5.08%	5.31%	7.66%	6.90%	5.63%	5.00%	3.74%	1.52%
Operating Profit Margin TTM	2.05%	-3.22%	-4.35%	-3.15%	-2.63%	-1.93%	0.38%	-0.89%	-1.63%	-1.87%	-2.88%	-5.17%
Net Profit Margin TTM	-0.81%	-5.80%	-8.40%	-6.32%	-4.21%	-3.36%	-1.11%	-1.93%	-2.57%	-2.83%	-3.92%	-6.55%
Growth Metrics
Net Revenue Growth (1Y)	-21.40%	-14.93%	-13.15%	-15.03%	-19.51%	-25.39%	-26.03%	-20.74%	-17.62%	-10.02%	-1.51%	6.48%
Net Income Growth (1Y)	-84.86%	47.01%	558.22%	177.78%	32.06%	-11.66%	-79.09%	-76.58%	-40.49%	-26.60%	49.37%	198.97%
EPS Growth (1Y)	-85.91%	38.95%	502.54%	167.09%	30.56%	-18.56%	-80.74%	-78.43%	-44.99%	-30.68%	46.25%	169.31%
Valuation Metrics
P/E TTM	-72.13	-5.45	-3.25	-2.64	-3.00	-7.33	-30.18	-18.58	-18.64	-15.88	-12.92	-8.15
P/B TTM	1.43	0.86	0.79	0.54	0.39	0.69	0.94	1.17	1.65	1.50	1.82	2.05
P/S TTM	0.58	0.32	0.27	0.17	0.13	0.25	0.33	0.36	0.48	0.45	0.51	0.53
Market Cap	1.13B	661.46M	614.03M	400.94M	310.73M	604.79M	865.83M	1.01B	1.46B	1.48B	1.77B	1.90B
Enterprise Value	1.44B	830.83M	755.81M	756.41M	755.91M	970.80M	1.17B	1.40B	1.81B	1.70B	2.06B	2.28B
Calculated Values
Free Cash Flow TTM	99.47M	73.67M	-42.57M	-43.95M	-124.41M	-125.05M	10.69M	60.39M	25.42M	-51.75M	-58.23M	-125.07M
Net Debt	309.10M	169.37M	141.79M	355.47M	445.18M	366.01M	304.22M	385.09M	344.78M	220.96M	287.47M	382.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-06Purchase

Owner: Sweeney, Patrick Francis

Title: -

Shares: 6,383

Price/Share: $15.87

Value: $101,298.21

Shares Owned: 42,719

Relationship: Director

Ownership: Direct

2025-09-22Sale

Owner: Mapes, Michelle

Title: Chief Legal and Admin Officer

Shares: 30,954

Price/Share: $9.51

Value: $294,372.54

Shares Owned: 60,558

Relationship: Officer

Ownership: Direct

2024-02-20Sale

Owner: Treuer, Alain

Title: -

Shares: 22,999

Price/Share: $22.66

Value: $521,157.34

Shares Owned: 230,000

Relationship: Director

Ownership: Indirect

2024-02-12Purchase

Owner: Knudsen, Ejnar A Iii

Title: -

Shares: 4,000

Price/Share: $24.73

Value: $98,920.00

Shares Owned: 40,913

Relationship: Director

Ownership: Direct

2023-12-11Purchase

Owner: Becker, Todd A

Title: President and CEO

Shares: 960

Price/Share: $24.68

Value: $23,692.80

Shares Owned: 696,346

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-06	Sweeney, Patrick Francis	Director	-	Direct	Purchase	6,383	15.87	$101,298.21	42,719	4
2025-09-22	Mapes, Michelle	Officer	Chief Legal and Admin Officer	Direct	Sale	30,954	9.51	$294,372.54	60,558	4
2024-02-20	Treuer, Alain	Director	-	Indirect	Sale	22,999	22.66	$521,157.34	230,000	4
2024-02-12	Knudsen, Ejnar A Iii	Director	-	Direct	Purchase	4,000	24.73	$98,920.00	40,913	4
2023-12-11	Becker, Todd A	Director,Officer	President and CEO	Direct	Purchase	960	24.68	$23,692.80	696,346	4
2023-12-08	Becker, Todd A	Director,Officer	President and CEO	Direct	Purchase	5,419	23.08	$125,070.52	695,386	4
2023-12-08	Anderson, James D	Director	-	Direct	Purchase	2,500	23.20	$58,000.00	118,906	4
2023-05-24	Becker, Todd A	Director,Officer	President and CEO	Direct	Sale	42,000	31.78	$1,334,760.00	689,967	4
2023-05-24	Van, Der Meulen Leslie	Officer	EVP Product Mktg & Innovation	Direct	Sale	2,000	32.27	$64,540.00	31,546	4
2023-05-23	Mapes, Michelle	Officer	Chief Legal and Admin Officer	Direct	Sale	3,000	32.78	$98,340.00	30,153	4
2023-05-23	Treuer, Alain	Director	-	Indirect	Sale	20,000	32.45	$649,000.00	252,999	4
2023-05-12	Mapes, Michelle	Officer	Chief Legal and Admin Officer	Direct	Sale	5,000	31.10	$155,500.00	33,153	4
2023-05-12	Becker, Todd A	Director,Officer	President and CEO	Direct	Sale	20,000	31.18	$623,600.00	731,967	4
2023-05-11	Knudsen, Ejnar A Iii	Director	-	Direct	Purchase	1,000	30.05	$30,050.00	36,913	4
2023-05-11	Peterson, Brian	Director	-	Direct	Sale	33,641	29.86	$1,004,520.26	32,427	4
2023-05-10	Becker, Todd A	Director,Officer	President and CEO	Direct	Sale	35,000	30.01	$1,050,350.00	751,967	4
2023-05-08	Anderson, James D	Director	-	Direct	Purchase	2,000	31.10	$62,200.00	111,909	4
2023-05-08	Mapes, Michelle	Officer	Chief Legal and Admin Officer	Direct	Sale	30,000	31.31	$939,300.00	38,153	4
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Institutional Ownership

No data available for chart

2026-03-31

102.75%

Inst. Shares: 70,733,869

Shares Outstanding: 68,841,000

2025-12-31

103.87%

Inst. Shares: 70,110,805

Shares Outstanding: 67,496,000

2025-09-30

88.92%

Inst. Shares: 62,111,611

Shares Outstanding: 69,855,000

2025-06-30

87.26%

Inst. Shares: 58,016,781

Shares Outstanding: 66,491,000

2025-03-31

88.11%

Inst. Shares: 56,453,686

Shares Outstanding: 64,069,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	70,733,869	68,841,000	102.75%
2025-12-31	70,110,805	67,496,000	103.87%
2025-09-30	62,111,611	69,855,000	88.92%
2025-06-30	58,016,781	66,491,000	87.26%
2025-03-31	56,453,686	64,069,000	88.11%
2024-12-31	59,484,704	63,796,000	93.24%
2024-09-30	58,689,546	63,946,000	91.78%
2024-06-30	61,749,978	63,933,000	96.59%
2024-03-31	65,187,548	63,341,000	102.92%
2023-12-31	62,853,672	58,814,000	106.87%
2023-09-30	64,170,771	58,910,000	108.93%
2023-06-30	63,147,920	58,874,000	107.26%
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Green 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 GPRE: Nasdaq as: GPRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Green Plains Inc. reported a -21.40% year-over-year revenue growth, a Gross Profit Margin of 11.46% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 0.58x (TTM), a Price-to-Book (P/B) ratio of 1.43 (TTM), at a market cap of $1.13B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -21.40%
Gross Profit Margin TTM: 11.46%
Debt To Equity: 1.01x
P/S TTM: 0.58x
P/B TTM: 1.43
Market Cap: $1.13B

Data as of 2026-03-31 · 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 is GPRE's market cap?

Green Plains Inc. (GPRE) has a market capitalization of $1.13B as of 2026-03-31.

What exchange does GPRE trade on?

Green Plains Inc. (GPRE) trades on the GPRE: Nasdaq.

Where is Green Plains Inc. incorporated?

Green Plains Inc. is incorporated in IA.

Green Plains Inc. (GPRE) — SEC Financial Statements & Analysis

Frequently Asked Questions

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