Green Plains (GPRE) Stock: Charts & Financials

Green Plains Inc.(GPRE)

Chemicals · Omaha, NE

$15.34+0.19 (+1.23%)

Delayed quote: Oct 6, 2026, 12:45 PM EDT

About Green Plains Inc.

Green Plains Inc. is primarily engaged in the manufacturing, marketing, and worldwide distribution of ethanol, serving both domestic and international markets. The company's operations are organized into three principal divisions: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production division focuses on creating and selling ethanol, which includes industrial-grade alcohol, along with co-products such as distiller grains, ultra-high protein, and corn oil. The Agribusiness and Energy Services division manages grain procurement, handling, and storage operations. It also encompasses a commodity marketing business that acquires, promotes, sells, and delivers various commodities like ethanol, distiller grains, ultra-high protein, corn oil, raw grain, natural gas, and other goods across diverse markets. Furthermore, this division provides grain drying and storage solutions directly to agricultural producers. The Partnership division is dedicated to offering fuel storage and transportation facilities. As of December 31, 2021, Green Plains Inc. commanded a network comprising 29 ethanol storage facilities, 4 fuel terminal facilities, and a sizable fleet of approximately 2,300 leased railcars. Founded in 2004, the company was initially named Green Plains Renewable Energy, Inc. before adopting its current name, Green Plains Inc., in May 2014. Its corporate headquarters are situated in Omaha, Nebraska.

Omaha, NE

642 employees

gpreinc.com

Basic Materials / Chemicals

Sector: Basic Materials
Industry: Chemicals
CEO: Chris G. Osowski

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	625.45M	625.45M	542.27M	482.21M	446.59M	436.21M	450.31M	569.03M	561.37M
Cash & Cash Equivalents	185.38M	185.38M	183.14M	182.32M	135.90M	152.72M	98.61M	173.04M	227.46M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	185.38M	185.38M	183.14M	182.32M	135.90M	152.72M	98.61M	173.04M	227.46M
Accounts Receivable	212.77M	212.77M	191.74M	74.37M	84.94M	102.64M	97.09M	94.90M	75.47M
Inventory	128.56M	128.56M	139.41M	148.09M	126.97M	156.41M	187.07M	227.44M	193.60M
Total Assets	1.66B	1.66B	1.59B	1.58B	1.53B	1.61B	1.67B	1.78B	1.76B
Property, Plant & Equipment	981.85M	981.85M	993.93M	1.02B	1.02B	1.13B	1.12B	1.11B	1.10B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.50M	18.50M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.67M	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	54.60M	51.60M	53.30M
Total Current Liabilities	313.75M	313.75M	318.03M	268.71M	266.09M	297.00M	325.74M	385.69M	316.12M
Accounts Payable	94.69M	94.69M	88.59M	134.91M	90.43M	98.84M	102.31M	154.82M	108.23M
Short-Term Debt	96.51M	96.51M	125.79M	37.51M	67.94M	119.33M	131.12M	142.95M	110.88M
Total Liabilities	787.22M	787.22M	795.73M	806.42M	757.53M	872.08M	859.38M	907.64M	820.99M
Long-Term Debt	387.18M	387.18M	388.92M	405.64M	306.37M	426.00M	432.24M	432.46M	431.19M
Total Debt	548.63M	548.63M	558.76M	508.35M	434.89M	610.31M	631.08M	649.31M	614.91M
Net Debt (Cash)	363.25M	363.25M	375.62M	326.03M	298.99M	457.59M	532.47M	476.27M	387.45M
Total Shareholders' Equity	869.93M	869.93M	785.18M	766.25M	768.92M	735.18M	797.51M	865.22M	925.51M
Common Stock	76K	76K	76K	76K	75K	68K	68K	68K	67K
Retained Earnings	-339.49M	-339.49M	-406.64M	-439.58M	-451.52M	-463.44M	-391.20M	-318.30M	-263.36M
Current Ratio	1.99	1.99	1.71	1.79	1.68	1.47	1.38	1.48	1.78
Debt to Equity Ratio	0.63	0.63	0.71	0.66	0.57	0.83	0.79	0.75	0.66

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

625.45M

542.27M

482.21M

446.59M

436.21M

450.31M

569.03M

561.37M

Cash & Cash Equivalents

185.38M

183.14M

182.32M

135.90M

152.72M

98.61M

173.04M

227.46M

Short-Term Investments

0.00

Cash & Short-Term Investments

185.38M

183.14M

182.32M

135.90M

152.72M

98.61M

173.04M

227.46M

Accounts Receivable

212.77M

191.74M

74.37M

84.94M

102.64M

97.09M

94.90M

75.47M

Inventory

128.56M

139.41M

148.09M

126.97M

156.41M

187.07M

227.44M

193.60M

Total Assets

1.66B

1.59B

1.58B

1.53B

1.61B

1.67B

1.78B

1.76B

Property, Plant & Equipment

981.85M

993.93M

1.02B

1.13B

1.12B

1.11B

1.10B

Goodwill

0.00

18.50M

Intangible Assets

0.00

12.67M

0.00

Long-Term Investments

0.00

54.60M

51.60M

53.30M

Total Current Liabilities

313.75M

318.03M

268.71M

266.09M

297.00M

325.74M

385.69M

316.12M

Accounts Payable

94.69M

88.59M

134.91M

90.43M

98.84M

102.31M

154.82M

108.23M

Short-Term Debt

96.51M

125.79M

37.51M

67.94M

119.33M

131.12M

142.95M

110.88M

Total Liabilities

787.22M

795.73M

806.42M

757.53M

872.08M

859.38M

907.64M

820.99M

Long-Term Debt

387.18M

388.92M

405.64M

306.37M

426.00M

432.24M

432.46M

431.19M

Total Debt

548.63M

558.76M

508.35M

434.89M

610.31M

631.08M

649.31M

614.91M

Net Debt (Cash)

363.25M

375.62M

326.03M

298.99M

457.59M

532.47M

476.27M

387.45M

Total Shareholders' Equity

869.93M

785.18M

766.25M

768.92M

735.18M

797.51M

865.22M

925.51M

Common Stock

76K

75K

68K

67K

Retained Earnings

-339.49M

-406.64M

-439.58M

-451.52M

-463.44M

-391.20M

-318.30M

-263.36M

Current Ratio

1.99

1.71

1.79

1.68

1.47

1.38

1.48

1.78

Debt to Equity Ratio

0.63

0.71

0.66

0.57

0.83

0.79

0.75

0.66

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	482.21M	569.03M	732.73M	928.75M	1.12B	642.35M	667.91M	1.21B
Cash & Cash Equivalents	182.32M	173.04M	349.57M	444.66M	426.22M	233.86M	245.98M	251.68M
Short-Term Investments	0.00	0.00	0.00	0.00	124.86M	0.00	0.00	0.00
Cash & Short-Term Investments	182.32M	173.04M	349.57M	444.66M	551.08M	233.86M	245.98M	251.68M
Accounts Receivable	74.37M	94.90M	95.27M	109.90M	120.87M	56.23M	113.40M	100.92M
Inventory	148.09M	227.44M	215.81M	278.95M	267.84M	269.49M	252.99M	734.88M
Total Assets	1.58B	1.78B	1.94B	2.12B	2.16B	1.58B	1.70B	2.22B
Property, Plant & Equipment	1.02B	1.11B	1.10B	1.10B	957.56M	863.57M	879.75M	886.58M
Goodwill	0.00	18.50M	29.10M	29.13M	0.00	10.60M	34.69M	34.69M
Intangible Assets	0.00	12.67M	15.14M	17.99M	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	51.60M	41.70M	17.30M	0.00	3.99M	69.00M	-10.12M
Total Current Liabilities	268.71M	385.69M	384.96M	486.92M	471.80M	452.56M	541.79M	833.70M
Accounts Payable	134.91M	154.82M	186.64M	234.30M	146.06M	140.06M	156.69M	135.83M
Short-Term Debt	37.51M	142.95M	107.81M	139.52M	208.70M	238.86M	320.37M	218.52M
Total Liabilities	806.42M	907.64M	949.27M	1.06B	1.06B	802.25M	832.93M	1.15B
Long-Term Debt	405.64M	432.46M	491.92M	495.24M	514.01M	287.30M	243.99M	298.11M
Total Debt	508.35M	649.31M	676.51M	711.00M	789.32M	590.61M	619.30M	891.24M
Net Debt (Cash)	326.03M	476.27M	326.94M	266.33M	363.10M	356.75M	373.32M	639.56M
Total Shareholders' Equity	766.25M	865.22M	843.73M	910.03M	950.50M	646.85M	751.90M	946.82M
Common Stock	76K	68K	62K	62K	62K	47K	47K	47K
Retained Earnings	-439.58M	-318.30M	-235.80M	-142.42M	-15.20M	39.38M	148.15M	324.73M
Current Ratio	1.79	1.48	1.90	1.91	2.37	1.42	1.23	1.45
Debt to Equity Ratio	0.66	0.75	0.80	0.78	0.83	0.91	0.82	0.94

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

482.21M

569.03M

732.73M

928.75M

1.12B

642.35M

667.91M

1.21B

Cash & Cash Equivalents

182.32M

173.04M

349.57M

444.66M

426.22M

233.86M

245.98M

251.68M

Short-Term Investments

0.00

124.86M

0.00

Cash & Short-Term Investments

182.32M

173.04M

349.57M

444.66M

551.08M

233.86M

245.98M

251.68M

Accounts Receivable

74.37M

94.90M

95.27M

109.90M

120.87M

56.23M

113.40M

100.92M

Inventory

148.09M

227.44M

215.81M

278.95M

267.84M

269.49M

252.99M

734.88M

Total Assets

1.58B

1.78B

1.94B

2.12B

2.16B

1.58B

1.70B

2.22B

Property, Plant & Equipment

1.02B

1.11B

1.10B

957.56M

863.57M

879.75M

886.58M

Goodwill

0.00

18.50M

29.10M

29.13M

0.00

10.60M

34.69M

Intangible Assets

0.00

12.67M

15.14M

17.99M

0.00

Long-Term Investments

0.00

51.60M

41.70M

17.30M

0.00

3.99M

69.00M

-10.12M

Total Current Liabilities

268.71M

385.69M

384.96M

486.92M

471.80M

452.56M

541.79M

833.70M

Accounts Payable

134.91M

154.82M

186.64M

234.30M

146.06M

140.06M

156.69M

135.83M

Short-Term Debt

37.51M

142.95M

107.81M

139.52M

208.70M

238.86M

320.37M

218.52M

Total Liabilities

806.42M

907.64M

949.27M

1.06B

802.25M

832.93M

1.15B

Long-Term Debt

405.64M

432.46M

491.92M

495.24M

514.01M

287.30M

243.99M

298.11M

Total Debt

508.35M

649.31M

676.51M

711.00M

789.32M

590.61M

619.30M

891.24M

Net Debt (Cash)

326.03M

476.27M

326.94M

266.33M

363.10M

356.75M

373.32M

639.56M

Total Shareholders' Equity

766.25M

865.22M

843.73M

910.03M

950.50M

646.85M

751.90M

946.82M

Common Stock

76K

68K

62K

47K

Retained Earnings

-439.58M

-318.30M

-235.80M

-142.42M

-15.20M

39.38M

148.15M

324.73M

Current Ratio

1.79

1.48

1.90

1.91

2.37

1.42

1.23

1.45

Debt to Equity Ratio

0.66

0.75

0.80

0.78

0.83

0.91

0.82

0.94

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)