GPRE
$14.47+1.26%
Green Plains Inc.Stock · MaterialsRussell 2000 0.03%Nasdaq Composite 0.004%Russell 3000 0.002%US Stock Market 0.001%
GPRE financial statements
The full income statement, balance sheet, and cash-flow statement for Green Plains Inc. (GPRE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 64.7M2024-09 64.7M2024-12 64.7M2025-03 65.4M2025-06 65.6M2025-09 69.8M2025-12 69.8M2026-03 70.0M2026-06 70.1M+8.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.09B-14.9% | 2.46B-25.4% | 3.30B-10.0% | 3.66B+29.6% | 2.83B+47.0% | ||
| Lease income | — | — | 0.00 | 0.00-100.0% | 83.0K-79.3% | |
| Gross profit | 137M+5.0% | 130M-20.8% | 165M+46.2% | 113M-44.2% | 202M+81.1% | |
| Selling, general & administrative | 123M+4.0% | 118M-11.5% | 133M+12.1% | 119M+30.5% | 91.1M+7.3% | |
| Operating income | -67.2M-41.7% | -47.5M+22.9% | -61.6M+37.8% | -98.9M-487.9% | 25.5M+120.8% | |
| Interest expense | 76.7M+131.7% | 33.1M-12.2% | 37.7M+15.5% | 32.6M-51.4% | 67.1M+67.9% | |
| Interest & investment income | 4.18M-44.7% | 7.56M-35.4% | 11.7M+121.8% | 5.28M+817.7% | 575K-12.7% | |
| Other non-operating income | -4.08M-340.6% | 1.70M-67.5% | 5.22M-81.1% | 27.6M+1523.3% | -1.94M-315.6% | |
| Equity-method income | -28.9M-686.3% | -3.68M-949.7% | 433K+509.9% | 71.0K-89.9% | 700K-96.7% | |
| Pre-tax income | -144M-101.7% | -71.3M+13.4% | -82.3M+16.6% | -98.7M-129.5% | -43.0M+73.3% | |
| Income tax | -51.7M-933.0% | 6.21M+210.6% | -5.62M-218.3% | 4.75M+157.3% | 1.84M+103.7% | |
| -121M-47.0% | -82.5M+11.7% | -93.4M+26.6% | -127M-92.8% | -66.0M+39.3% | ||
| Income from continuing operations | — | — | — | — | -66.0M+39.3% | |
| Net income to non-controlling interest | 278K-78.7% | 1.31M-92.3% | 17.1M-28.3% | 23.8M+9.1% | 21.8M+14.3% | |
| -$1.80-39.5% | -$1.29+18.9% | -$1.59+30.6% | -$2.29-62.4% | -$1.41+55.1% | ||
| EPS (basic) | -$1.80-39.5% | -$1.29+18.9% | -$1.59+30.6% | -$2.29-62.4% | -$1.41+55.1% | |
| Weighted-avg shares (basic) | 67.5M+5.8% | 63.8M+8.5% | 58.8M+5.9% | 55.5M+19.1% | 46.7M+34.7% | |
| Weighted-avg shares (diluted) | 67.5M+5.8% | 63.8M+8.5% | 58.8M+5.9% | 55.5M+19.1% | 46.7M+34.7% | |
| Dividends per share | $0.01-87.1% | $0.08-77.4% | $0.35-7.0% | $0.38+120.5% | $0.17-36.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 523M-8.2% | 569M-22.3% | 733M-21.1% | 929M-16.9% | 1.12B+74.0% | ||
| Cash & equivalents | 182M+5.4% | 173M-50.5% | 350M-21.4% | 445M+4.3% | 426M+82.3% | |
| Short-term investments | — | — | — | 0.00-100.0% | 125M | |
| Accounts receivable | 74.4M-21.6% | 94.9M+0.5% | 94.4M-13.0% | 109M-9.5% | 120M+115.9% | |
| Prepaid expenses | 18.1M-33.2% | 27.1M+13.4% | 23.9M+20.7% | 19.8M+20.3% | 16.5M-0.3% | |
| 1.58B-11.1% | 1.78B-8.1% | 1.94B-8.7% | 2.12B-1.7% | 2.16B+36.8% | ||
| Property, plant & equipment | 957M-8.2% | 1.04B+2.0% | 1.02B-0.7% | 1.03B+15.2% | 894M+11.5% | |
| Operating lease right-of-use | 63.8M-11.5% | 72.2M-2.5% | 74.0M+1.0% | 73.2M+14.4% | 64.0M+3.5% | |
| Goodwill | — | — | — | 29.1M+0.0% | 29.1M+174.9% | |
| Intangible assets | 10.5M-17.3% | 12.7M-16.4% | 15.1M-15.8% | 18.0M-20.9% | 22.8M | |
| Deferred tax assets | 33.8M | 0.00 | — | — | — | |
| Other non-current assets | 41.2M-58.1% | 98.5M-11.0% | 111M+20.5% | 91.8M+8.7% | 84.4M+15.7% | |
| 269M-30.3% | 386M+0.2% | 385M-20.9% | 487M+3.2% | 472M+4.3% | ||
| Accounts payable | 135M-12.9% | 155M-17.1% | 187M-20.3% | 234M+60.4% | 146M+4.3% | |
| Accrued liabilities | 39.4M-26.6% | 53.7M-5.8% | 57.0M+28.3% | 44.4M-22.0% | 57.0M+48.1% | |
| Deferred revenue | 27.4M | — | — | — | — | |
| Short-term & current debt | 3.92M+85.3% | 2.12M+15.6% | 1.83M-0.3% | 1.84M-94.8% | 35.3M-64.0% | |
| Current lease liability | 21.6M-12.8% | 24.7M+7.9% | 22.9M+10.6% | 20.7M+23.2% | 16.8M+12.8% | |
| 813M-10.4% | 908M-4.4% | 949M-10.6% | 1.06B+0.4% | 1.06B+31.8% | ||
| Long-term debt | 362M-16.3% | 432M-12.1% | 492M-0.7% | 495M-3.7% | 514M+78.9% | |
| Non-current lease liability | 43.6M-11.3% | 49.2M-8.7% | 53.9M-2.9% | 55.5M+11.5% | 49.8M+0.5% | |
| Operating lease liability (total) | 65.2M-11.8% | 73.9M-3.8% | 76.8M+0.7% | 76.2M+14.5% | 66.6M+3.3% | |
| Other non-current liabilities | 34.4M+53.5% | 22.4M+20.9% | 18.5M-24.1% | 24.4M+10.2% | 22.1M+72.2% | |
| 766M-11.4% | 865M+2.5% | 844M-7.3% | 910M-4.3% | 951M+46.9% | ||
| Common stock | 76.0K+11.8% | 68.0K+9.7% | 62.0K+0.0% | 62.0K+0.0% | 62.0K+31.9% | |
| Additional paid-in capital | 1.27B+4.5% | 1.21B+9.0% | 1.11B+0.3% | 1.11B+3.8% | 1.07B+44.4% | |
| Retained earnings | -440M-38.1% | -318M-35.0% | -236M-65.6% | -142M-837.0% | -15.2M-138.6% | |
| Treasury stock | 61.5M+97.2% | 31.2M+0.0% | 31.2M+0.0% | 31.2M-66.0% | 91.6M-30.2% | |
| Accumulated other comprehensive income | -618K-163.5% | 973K+130.8% | -3.16M+88.1% | -26.6M-116.0% | -12.3M-466.8% | |
| Non-controlling interest | 5.72M-38.6% | 9.32M-93.6% | 146M-3.1% | 151M-0.3% | 152M+16.7% | |
| Total equity incl. non-controlling | 772M-11.7% | 875M-11.7% | 990M-6.7% | 1.06B-3.7% | 1.10B+49.2% | |
| Total liabilities & equity | 1.58B-11.1% | 1.78B-8.1% | 1.94B-8.7% | 2.12B-1.7% | 2.16B+36.8% | |
| Common shares issued | 75.5M+11.8% | 67.5M+8.3% | 62.3M+0.4% | 62.1M+0.4% | 61.8M+30.3% | |
| Common shares outstanding | 69.8M+7.9% | 64.7M+8.7% | 59.5M+0.4% | 59.3M+10.6% | 53.6M+50.3% | |
| Shares outstanding (cover) | 69.8M+7.9% | 64.7M+0.7% | 64.3M+8.4% | 59.3M+10.6% | 53.6M+50.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 111M+470.0% | -30.0M-153.2% | 56.3M-19.2% | 69.7M+1541.8% | 4.25M-95.7% | ||
| Depreciation & amortization | 98.4M+8.7% | 90.6M-7.8% | 98.2M+6.0% | 92.7M+0.8% | 92.0M+17.5% | |
| Share-based compensation | 17.1M+106.9% | 8.27M-36.5% | 13.0M+43.7% | 9.07M+49.7% | 6.06M-23.5% | |
| Deferred income taxes | -53.0M-1443.4% | 3.94M+157.5% | -6.86M-251.8% | 4.51M+266.2% | 1.23M+109.2% | |
| Change in receivables | -19.3M-4335.4% | 455K+103.2% | -14.2M-66.3% | -8.52M-113.3% | 64.1M+212.3% | |
| Change in inventory | -66.7M-623.0% | 12.7M+123.8% | -53.5M-328.2% | 23.4M+14.1% | 20.5M-5.0% | |
| 162M+361.3% | -62.1M+42.0% | -107M-1.6% | -105M+55.5% | -236M-1963.3% | ||
| Capital expenditure | 37.2M-60.9% | 95.1M-12.0% | 108M-49.1% | 212M+13.4% | 187M+69.3% | |
| Free cash flow | 73.7M+158.9% | -125M-141.7% | -51.7M+63.7% | -143M+22.0% | -183M-1465.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | — | 0.00 | 0.00-100.0% | 253K-97.0% | 8.50M | |
| -252M-226.1% | -77.3M-9.0% | -71.0M-182.3% | -25.1M-104.9% | 518M+727.9% | ||
| Long-term debt issued | 30.0M | 0.00 | 0.00-100.0% | 45.0M-87.8% | 368M+1014.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 356M | |
| Common stock repurchased | 30.0M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 721K-86.0% | 5.17M-77.3% | 22.7M+0.8% | 22.6M+143.8% | 9.25M-4.4% | |
| Other financing activities | -3.26M-6.5% | -3.06M-93.9% | -1.58M+40.2% | -2.64M-266.8% | -720K | |
| Net change in cash | 20.7M+112.2% | -169M-39.4% | -122M-100.2% | -60.7M-121.2% | 286M+5723.1% | |
| Interest paid | 35.2M+12.3% | 31.3M-10.9% | 35.2M+13.8% | 30.9M+5.2% | 29.4M+26.0% | |
| Income taxes paid | 1.77M+263.8% | 486K-60.9% | 1.24M+113.0% | 583K-60.6% | 1.48M+102.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 684M+11.5% | 614M-59.1% | 1.50B-17.0% | 1.81B-3.0% | 1.86B+296.9% | |
| P/S | 0.3×+31.1% | 0.2×-41.8% | 0.4×-15.7% | 0.5×-22.7% | 0.7×+170.1% | |
| P/B | 0.9×+25.9% | 0.7×-60.9% | 1.8×-3.6% | 1.9×-4.1% | 2.0×+170.1% | |
| P/FCF | 9.3× | — | — | — | — | |
| FCF yield | 10.8% | — | — | — | — | |
| Dividend yield | 0.11%-87.5% | 0.84%-40.0% | 1.4%+12.4% | 1.2%+151.3% | 0.50%-75.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GPRE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GPRE filings on SEC EDGAR → Not investment advice.