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Green Plains Inc (GPRE)

Green Plains Inc (GPRE)
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Green Plains Inc. is vertically integrated producer, marketer and distributer of ethanol. The company operates through four segments: Ethanol Production, Corn Oil Production, Agribusiness, and Marketing and Distribution. It produces ethanol and co-products, such as wet, modified wet or dried distillers grains, as well as extracts non-edible corn oil. The company is also involved in buying and selling bulk grain primarily corn and soybeans. Green Plains Inc., formerly known as Green Plains Renewable Energy, Inc., is headquartered in Omaha, Nebraska.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,091,680 2,458,800 3,295,740 3,662,850 2,827,170
Sales Growth -14.93% -25.39% -10.02% +29.56% +46.96%
Net Income -121,280 -82,500 -93,380 -127,220 -65,990
Net Income Growth -47.01% +11.65% +26.60% -92.79% +39.34%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,578,400 1,782,170 1,939,320 2,123,130 2,159,760
Total Assets Growth -11.43% -8.10% -8.66% -1.70% +36.79%
Total Liabilities 806,430 907,640 949,270 1,062,070 1,057,740
Total Liabilities Growth -11.15% -4.39% -10.62% +0.41% +31.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 110,860 -29,970 56,350 69,710 4,250
Operating Cash Flow Growth +469.90% -153.19% -19.17% +1,540.24% -95.70%
Net Cash Flow 20,740 -169,370 -121,510 -60,680 286,150
Change in Net Cash Flow +112.25% -39.39% -100.25% -121.21% +5,727.90%
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