Green Plains Inc. financial data

Symbol
GPRE on Nasdaq
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % -5.6%
Debt-to-equity 107% % 8.5%
Return On Equity -16% % -71%
Return On Assets -7.6% % -63%
Operating Margin -3.2% % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,838,844 shares 7.9%
Common Stock, Shares, Outstanding 69,828,077 shares 7.9%
Entity Public Float $388,800,000 USD -79%
Common Stock, Value, Issued $76,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 67,496,000 shares 5.8%
Weighted Average Number of Shares Outstanding, Diluted 67,496,000 shares 5.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,091,680,000 USD -15%
Revenue from Contract with Customer, Excluding Assessed Tax $188,979,000 USD 16%
Costs and Expenses $2,158,928,000 USD -14%
Operating Income (Loss) $67,248,000 USD -42%
Nonoperating Income (Expense) $76,569,000 USD -221%
Income Tax Expense (Benefit) $51,746,000 USD -933%
Net Income (Loss) Attributable to Parent $121,278,000 USD -47%
Earnings Per Share, Basic -1.8 USD/shares -40%
Earnings Per Share, Diluted -1.8 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,319,000 USD 5.4%
Accounts Receivable, after Allowance for Credit Loss, Current $74,374,000 USD -22%
Assets, Current $482,212,000 USD -15%
Deferred Income Tax Assets, Net $33,837,000 USD
Property, Plant and Equipment, Net $957,256,000 USD -8.2%
Operating Lease, Right-of-Use Asset $63,849,000 USD -12%
Other Assets, Noncurrent $41,242,000 USD -58%
Assets $1,578,396,000 USD -11%
Accounts Payable, Current $134,912,000 USD -13%
Accrued Liabilities, Current $66,828,000 USD 24%
Liabilities, Current $268,706,000 USD -30%
Operating Lease, Liability, Noncurrent $43,648,000 USD -11%
Other Liabilities, Noncurrent $27,862,000 USD 24%
Liabilities $806,425,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $618,000 USD -164%
Retained Earnings (Accumulated Deficit) $439,576,000 USD -38%
Stockholders' Equity Attributable to Parent $766,247,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $771,971,000 USD -12%
Liabilities and Equity $1,578,396,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,041,000 USD -8.8%
Net Cash Provided by (Used in) Financing Activities $7,041,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $20,710,000 USD 31%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 75,495,731 shares 12%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $82,792,000 USD 18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $230,132,000 USD 9.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,689,000 USD 9%
Deferred Tax Assets, Valuation Allowance $118,865,000 USD 53%
Deferred Tax Assets, Gross $261,615,000 USD 40%
Operating Lease, Liability $65,205,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $16,710,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $122,869,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $72,318,000 USD -12%
Property, Plant and Equipment, Gross $1,638,969,000 USD -8.5%
Operating Lease, Liability, Current $21,557,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,092,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,365,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0546 pure 1.9%
Deferred Income Tax Expense (Benefit) $713,000 USD 206%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,113,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,618,000 USD -28%
Unrecognized Tax Benefits $79,500,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,087,000 USD 5.2%
Operating Lease, Payments $29,955,000 USD 1.3%
Additional Paid in Capital $1,267,839,000 USD 4.5%
Depreciation, Depletion and Amortization $22,387,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $142,750,000 USD 30%
Share-based Payment Arrangement, Expense $17,100,000 USD 106%
Interest Expense $35,751,000 USD 6.5%