Green Plains Partners LP financial data

Symbol
GPP on Nasdaq
Industry
Industrial Organic Chemicals
Location
1811 Aksarben Drive, Omaha, Nebraska
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q3 2023 - Oct 31, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -16.7%
Return On Assets 30.2 % -15.6%
Operating Margin 58.8 % -2.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.3M shares +0.08%
Entity Public Float 139M USD -4.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.1M USD +0.39%
Revenue from Contract with Customer, Excluding Assessed Tax 82.4M USD +5.75%
General and Administrative Expense 7M USD +62.1%
Costs and Expenses 37.7M USD +17.4%
Operating Income (Loss) 44.7M USD -2.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.4M USD +0.16%
Income Tax Expense (Benefit) 191K USD +162%
Net Income (Loss) Attributable to Parent 38.3M USD -6.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.1M USD +21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.99M USD +251%
Assets, Current 32.6M USD -3.8%
Property, Plant and Equipment, Net 24.8M USD -6.83%
Operating Lease, Right-of-Use Asset 48.7M USD +32.1%
Goodwill 10.6M USD 0%
Other Assets, Noncurrent 351K USD +11.1%
Assets 120M USD +7.53%
Accounts Payable, Current 7.06M USD +43.1%
Accrued Liabilities, Current 5.04M USD +21.2%
Liabilities, Current 27.7M USD +21.5%
Operating Lease, Liability, Noncurrent 34.7M USD +31.2%
Liabilities 121M USD +10.3%
Liabilities and Equity 120M USD +7.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.86M USD -0.68%
Net Cash Provided by (Used in) Financing Activities -10.8M USD +5.82%
Net Cash Provided by (Used in) Investing Activities -117K USD +12.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.05M USD +23.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.1M USD +21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.86M USD +53.5%
Operating Lease, Liability 50.4M USD +31.2%
Payments to Acquire Property, Plant, and Equipment 117K USD -12.7%
Lessee, Operating Lease, Liability, to be Paid 55.3M USD +34.5%
Property, Plant and Equipment, Gross 62.5M USD -2.39%
Operating Lease, Liability, Current 15.7M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +35.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.92M USD +81.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.44M USD +18.5%
Current Income Tax Expense (Benefit) 81K USD -56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.07M USD +130%
Depreciation, Depletion and Amortization 816K USD -9.13%
Interest Expense 7.47M USD +38%