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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 428,850 508,490 552,830 601,520 584,020
Sales Growth -15.66% -8.02% -8.09% +3.00% -11.34%
Net Income 11,940 11,930 -72,240 -72,910 -54,940
Net Income Growth +0.08% +116.51% +0.92% -32.71% -213.98%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,578,400 1,532,480 1,612,520 1,666,570 1,782,170
Total Assets Growth +3.00% -4.96% -3.24% -6.49% +1.26%
Total Liabilities 806,430 757,530 872,080 859,380 907,640
Total Liabilities Growth +6.46% -13.14% +1.48% -5.32% +10.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 110,860 43,520 3,750 -55,040 -29,970
Operating Cash Flow Growth +154.73% +1,060.53% +106.81% -83.65% -899.00%
Net Cash Flow 20,740 2,230 -56,680 -82,790 -169,370
Change in Net Cash Flow +830.04% +103.93% +31.54% +51.12% -33.57%
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