GPRE · Green Plains Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445.80M | - | $508.49M | $552.83M | $601.51M | - | $658.74M | $618.83M | $597.21M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $87.95M | - | $52.17M | $41.57M | $3.04M | - | $78.11M | $37.82M | $8.37M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $19.54M | - | $29.34M | $27.61M | $42.91M | - | $26.71M | $33.95M | $31.77M | - |
| Total Operating Expenses | $401.03M | - | $474.62M | $581.19M | $663.77M | - | $602.68M | $636.54M | $642.10M | - |
| D&A | $23.64M | - | $24.97M | $27.56M | $22.39M | - | $26.07M | $21.58M | $21.49M | - |
| Operating Income | $44.77M | - | $33.87M | ($28.36M) | ($62.26M) | - | $56.05M | ($17.71M) | ($44.89M) | - |
| Interest Expense | $11.48M | - | $47.76M | $13.90M | $7.79M | - | $10.09M | $7.49M | $7.79M | - |
| Income Tax | $2.92M | - | ($25.64M) | $2.29M | $106.0K | - | ($825.0K) | ($273.0K) | $329.0K | - |
| Net Income | $32.94M | - | $11.93M | ($72.24M) | ($72.91M) | - | $48.20M | ($24.35M) | ($51.41M) | - |
| EPS - Basic | $0.48 | - | $0.17 | ($1.09) | ($1.14) | - | $0.75 | ($0.38) | ($0.81) | - |
| EPS - Diluted | $0.42 | - | $0.17 | ($1.09) | ($1.14) | - | $0.69 | ($0.38) | ($0.81) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.72M | $182.32M | $135.90M | $108.62M | $98.61M | $173.04M | $227.46M | $195.55M | $237.30M | $349.57M |
| Accounts Receivable | $85.86M | $74.37M | $84.94M | $78.47M | $97.09M | $94.90M | $74.74M | $99.07M | $87.56M | $94.45M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $88.59M | $134.91M | $90.43M | $98.84M | $102.31M | $154.82M | $108.23M | $109.33M | $123.57M | $186.64M |
| Current Assets | $542.27M | $482.21M | $446.59M | $436.21M | $450.31M | $569.03M | $561.37M | $551.82M | $588.44M | $732.73M |
| Total Assets | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B | $1.78B | $1.76B | $1.76B | $1.80B | $1.94B |
| Current Liabilities | $318.03M | $268.71M | $266.09M | $297.00M | $325.74M | $385.69M | $316.12M | $328.46M | $336.40M | $384.96M |
| Long-term Debt | $388.92M | $361.99M | $306.37M | $426.00M | $432.24M | $432.46M | $431.19M | $483.77M | $490.30M | $491.92M |
| Total Liabilities | $795.73M | $806.42M | $757.53M | $872.08M | $859.38M | $907.64M | $820.99M | $882.74M | $898.97M | $949.27M |
| Stockholders' Equity | $785.18M | $766.25M | $768.92M | $735.18M | $797.51M | $865.22M | $925.51M | $867.37M | $887.45M | $843.73M |
| Retained Earnings | ($406.64M) | ($439.58M) | ($451.52M) | ($463.44M) | ($391.20M) | ($318.30M) | ($263.36M) | ($311.56M) | ($287.21M) | ($235.80M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($39.50M) | - | - | - | ($55.04M) | - | - | - | ($50.60M) | - |
| Investing Cash Flow | ($4.45M) | - | - | - | ($20.71M) | - | - | - | ($30.20M) | - |
| Financing Cash Flow | ($3.04M) | - | - | - | ($7.04M) | - | - | - | ($20.58M) | - |
| CapEx | $6.45M | - | - | - | $16.71M | - | - | - | $21.80M | - |
| Free Cash Flow | ($45.95M) | - | - | - | ($71.75M) | - | - | - | ($72.39M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 19.7% | - | 10.3% | 7.5% | 0.5% | - | 11.9% | 6.1% | 1.4% | - |
| Operating margin | 10.0% | - | 6.7% | -5.1% | -10.4% | - | 8.5% | -2.9% | -7.5% | - |
| EBITDA margin | 15.3% | - | 11.6% | -0.1% | -6.6% | - | 12.5% | 0.6% | -3.9% | - |
| Net margin | 7.4% | - | 2.3% | -13.1% | -12.1% | - | 7.3% | -3.9% | -8.6% | - |
| Free cash flow margin | -10.3% | - | - | - | -11.9% | - | - | - | -12.1% | - |
| FCF / Net income | -1.40 | - | - | - | 0.98 | - | - | - | 1.41 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.4% | - | 5.8% | 5.0% | 7.1% | - | 4.1% | 5.5% | 5.3% | - |
| Effective tax rate | 8.1% | - | - | - | - | - | -1.7% | - | - | - |
| Return on assets | 2.1% | - | 0.8% | -4.5% | -4.4% | - | 2.7% | -1.4% | -2.9% | - |
| Return on equity | 4.2% | - | 1.6% | -9.8% | -9.1% | - | 5.2% | -2.8% | -5.8% | - |
| Return on invested capital | 3.5% | - | 2.5% | -1.9% | -4.0% | - | 4.1% | -1.0% | -2.6% | - |
| Liquidity | ||||||||||
| Current ratio | 1.71 | 1.79 | 1.68 | 1.47 | 1.38 | 1.48 | 1.78 | 1.68 | 1.75 | 1.90 |
| Quick ratio | 1.71 | 1.79 | 1.68 | 1.47 | 1.38 | 1.48 | 1.78 | 1.68 | 1.75 | 1.90 |
| Cash ratio | 0.30 | 0.68 | 0.51 | 0.37 | 0.30 | 0.45 | 0.72 | 0.60 | 0.71 | 0.91 |
| Leverage | ||||||||||
| Debt / Equity | 0.50 | 0.47 | 0.40 | 0.58 | 0.54 | 0.50 | 0.47 | 0.56 | 0.55 | 0.58 |
| Debt / Assets | 0.25 | 0.23 | 0.20 | 0.26 | 0.26 | 0.24 | 0.25 | 0.27 | 0.27 | 0.25 |
| Debt / EBITDA | 5.69 | - | 5.21 | - | - | - | 5.25 | 124.91 | - | - |
| Interest coverage | 3.9x | - | 0.7x | -2.0x | -8.0x | - | 5.6x | -2.4x | -5.8x | - |
| Equity multiplier | 2.02 | 2.06 | 1.99 | 2.19 | 2.09 | 2.06 | 1.90 | 2.03 | 2.03 | 2.30 |
| Liabilities / Assets | 0.50 | 0.51 | 0.49 | 0.54 | 0.52 | 0.51 | 0.47 | 0.50 | 0.50 | 0.49 |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.33 | 0.34 | 0.36 | - | 0.37 | 0.35 | 0.33 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 70d | - | 61d | 52d | 59d | - | 41d | 58d | 54d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 39.2x | - | 51.7x | - | - | - | 19.6x | - | - | - |
| P / B | 1.8x | - | 0.9x | 0.5x | 0.4x | - | 1.0x | 1.2x | 1.7x | - |
| P / S | 3.1x | - | 1.3x | 0.7x | 0.5x | - | 1.5x | 1.6x | 2.5x | - |
| EV / EBITDA | 24.5x | - | 14.5x | - | - | - | 14.3x | 336.2x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -25.9% | - | -22.8% | -10.7% | 0.7% | - | -26.2% | -27.8% | -28.3% | - |
| Revenue CAGR (3y) | -18.8% | - | -18.9% | -18.3% | -8.4% | - | -4.1% | -5.1% | 2.6% | - |
| Revenue CAGR (5y) | -4.2% | - | 3.7% | 5.8% | -1.0% | - | 0.8% | -7.1% | -1.4% | - |
| Gross profit growth (YoY) | 2793.9% | - | -33.2% | 9.9% | -63.7% | - | -4.1% | 67.8% | -6.3% | - |
| Operating income growth (YoY) | - | - | -39.6% | -60.1% | -38.7% | - | 164.7% | 58.3% | 20.6% | - |
| Net income growth (YoY) | - | - | -75.3% | -196.7% | -41.8% | - | 116.0% | 53.7% | 26.9% | - |
| EPS growth (YoY) | - | - | -75.4% | -186.8% | -40.7% | - | 97.1% | 57.3% | 32.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 36.0% | - | - | - | 0.9% | - | - | - | 51.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.5% | -11.4% | -16.9% | -15.2% | -10.1% | 2.5% | 11.8% | 11.5% | 7.8% | -7.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.12B totalEthanol Production$1.90B · 89.9%
Agribusiness And Energy Services$213.34M · 10.1%
Product / service
$174.37M totalProducts And Services Other$89.89M · 51.6%
Distiller Grains$83.61M · 48.0%
Intersegment Revenues$860.0K · 0.5%
Peer comparison
Same SIC group: Industrial Organic Chemicals
Comparing Green Plains Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 23, 2019 | $0.1200 |
| Feb 21, 2019 | $0.1200 |
| Nov 26, 2018 | $0.1200 |
| Aug 24, 2018 | $0.1200 |
| May 24, 2018 | $0.1200 |
| Feb 22, 2018 | $0.1200 |
| Nov 24, 2017 | $0.1200 |
| Aug 24, 2017 | $0.1200 |
| May 24, 2017 | $0.1200 |
| Feb 22, 2017 | $0.1200 |
| Nov 22, 2016 | $0.1200 |
| Aug 24, 2016 | $0.1200 |
| May 25, 2016 | $0.1200 |
| Feb 24, 2016 | $0.1200 |
| Nov 24, 2015 | $0.1200 |
| Aug 26, 2015 | $0.1200 |
| May 27, 2015 | $0.0800 |
| Feb 25, 2015 | $0.0800 |
| Nov 25, 2014 | $0.0800 |
| Aug 26, 2014 | $0.0800 |
| May 28, 2014 | $0.0400 |
| Feb 26, 2014 | $0.0400 |
| Nov 26, 2013 | $0.0400 |
| Sep 3, 2013 | $0.0400 |