GPRE - Green Plains Inc.
15.22
0.280 1.840%
Share volume: 1,393,303
Last Updated: 03-10-2026
Chemicals/Industrial Organic Chemicals:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$14.94
0.28
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-06-2024 | 10-31-2024 | 02-07-2025 | 05-08-2025 | 08-11-2025 | 11-05-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 1.799 B | 1.764 B | 1.760 B | 1.782 B | 1.667 B | 1.613 B | 1.532 B | 1.578 B | |
| Current Assets | 588.441 M | 551.820 M | 561.367 M | 569.032 M | 450.310 M | 436.206 M | 446.591 M | 482.212 M | |
| Inventories | 191.149 M | 187.983 M | 193.596 M | 227.444 M | 187.071 M | 156.411 M | 126.968 M | 148.095 M | |
| Other Current Assets | 7.893 M | 17.647 M | 23.984 M | 10.154 M | 17.791 M | 7.199 M | 6.977 M | 11.494 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.170 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 237.302 M | 195.554 M | 227.460 M | 173.041 M | 98.610 M | 108.624 M | 135.903 M | 182.319 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.022 B | 1.019 B | 1.025 B | 1.042 B | 1.051 B | 1.067 B | 958.262 M | 957.256 M | |
| Other Assets | 188.953 M | 192.421 M | 173.139 M | 170.682 M | 165.257 M | 109.327 M | 127.630 M | 138.928 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.799 B | 1.764 B | 1.760 B | 1.782 B | 1.667 B | 1.613 B | 1.532 B | 1.578 B | |
| Total liabilities | 898.967 M | 882.739 M | 820.993 M | 907.637 M | 859.384 M | 872.084 M | 757.534 M | 806.425 M | |
| Total current liabilities | 336.402 M | 328.464 M | 316.122 M | 385.687 M | 325.735 M | 296.996 M | 266.086 M | 268.706 M | |
| Accounts Payable | 123.573 M | 109.329 M | 108.227 M | 154.817 M | 102.305 M | 98.836 M | 90.434 M | 134.912 M | |
| Other liabilities | 72.270 M | 70.502 M | 73.682 M | 89.490 M | 101.413 M | 149.086 M | 185.076 M | 175.727 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 490.295 M | 483.773 M | 431.189 M | 432.460 M | 432.236 M | 426.002 M | 306.372 M | 361.992 M | |
| Other liabilities | 72.270 M | 70.502 M | 73.682 M | 89.490 M | 101.413 M | 149.086 M | 185.076 M | 175.727 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 887.454 M | 867.368 M | 925.512 M | 865.215 M | 797.507 M | 735.180 M | 768.923 M | 766.247 M | |
| Common stock | 1.210 B | 1.213 B | 1.216 B | 1.214 B | 1.221 B | 1.237 B | 1.265 B | 1.268 B | |
| Retained earnings | -287.213 M | -311.563 M | -263.363 M | -318.298 M | -391.204 M | -463.442 M | -451.516 M | -439.576 M |