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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 445,800 428,850 508,490 552,830 601,520
Sales Growth +3.95% -15.66% -8.02% -8.09% +3.00%
Net Income 32,940 11,940 11,930 -72,240 -72,910
Net Income Growth +175.88% +0.08% +116.51% +0.92% -32.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,586,750 1,578,400 1,532,480 1,612,520 1,666,570
Total Assets Growth +0.53% +3.00% -4.96% -3.24% -6.49%
Total Liabilities 795,730 806,430 757,530 872,080 859,380
Total Liabilities Growth -1.33% +6.46% -13.14% +1.48% -5.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -39,500 110,860 43,520 3,750 -55,040
Operating Cash Flow Growth -135.63% +154.73% +1,060.53% +106.81% -83.65%
Net Cash Flow -46,990 20,740 2,230 -56,680 -82,790
Change in Net Cash Flow -326.57% +830.04% +103.93% +31.54% +51.12%
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