US Stock MarketDetailed Quotes

Green Plains Inc (GPRE)

Watchlist
  • 17.140
  • +0.460+2.76%
Close May 15 15:59 ET
  • 17.460
  • +0.320+1.87%
Post 20:01 ET
1.20BMarket Cap-71.42P/E (TTM)

Green Plains Inc (GPRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.93%95.72M
5.36%182.32M
5.36%182.32M
-40.25%135.9M
-44.45%108.62M
-58.45%98.61M
-50.50%173.04M
-50.50%173.04M
-30.38%227.46M
-37.49%195.55M
-Cash and cash equivalents
-2.93%95.72M
5.36%182.32M
5.36%182.32M
-40.25%135.9M
-44.45%108.62M
-58.45%98.61M
-50.50%173.04M
-50.50%173.04M
-30.38%227.46M
-37.49%195.55M
Receivables
97.48%191.74M
-21.63%74.37M
-21.63%74.37M
12.54%84.94M
2.50%102.64M
9.99%97.09M
0.48%94.9M
0.48%94.9M
-47.55%75.48M
-25.07%100.14M
-Accounts receivable
-11.57%85.86M
-21.63%74.37M
-21.63%74.37M
13.65%84.94M
-20.79%78.47M
10.89%97.09M
0.48%94.9M
0.48%94.9M
-47.66%74.74M
-25.14%99.07M
-Taxes receivable
--105.89M
----
----
----
----
----
----
----
-32.82%737K
-17.47%1.07M
-Other receivables
----
----
----
----
--24.17M
----
----
----
----
----
Inventory
-25.48%139.41M
-34.89%148.1M
-34.89%148.1M
-34.42%126.97M
-16.80%156.41M
-2.13%187.07M
5.39%227.44M
5.39%227.44M
-6.95%193.6M
-27.04%187.98M
Restricted cash
212.31%87.43M
31.52%47.81M
31.52%47.81M
209.07%75.72M
49.28%44.1M
-30.16%27.99M
24.55%36.35M
24.55%36.35M
-37.91%24.5M
-37.05%29.54M
Other current assets
-18.64%17.7M
-33.24%18.12M
-33.24%18.12M
-1.67%16.08M
-17.77%17.23M
-8.39%21.75M
13.36%27.14M
13.36%27.14M
-29.41%16.35M
1.80%20.96M
Total current assets
20.42%542.27M
-15.26%482.21M
-15.26%482.21M
-20.45%446.59M
-20.95%436.21M
-23.47%450.31M
-22.34%569.03M
-22.34%569.03M
-25.90%561.37M
-32.40%551.82M
Non current assets
Net PPE
-11.01%993.93M
-8.39%1.02B
-8.39%1.02B
-7.22%1.02B
3.46%1.13B
1.79%1.12B
1.71%1.11B
1.71%1.11B
0.54%1.1B
-1.57%1.09B
-Gross PPE
-11.13%1.68B
-8.66%1.7B
-8.66%1.7B
-8.45%1.67B
5.87%1.92B
4.77%1.89B
4.61%1.86B
4.61%1.86B
3.80%1.83B
1.72%1.81B
-Accumulated depreciation
11.31%-684.41M
9.06%-681.71M
9.06%-681.71M
10.29%-655.76M
-9.53%-789.85M
-9.40%-771.69M
-9.26%-749.59M
-9.26%-749.59M
-9.11%-730.95M
-7.16%-721.12M
Non current deferred assets
----
--33.84M
--33.84M
--26.52M
----
----
--0
--0
----
----
Other non current assets
-49.14%50.55M
-58.14%41.24M
-58.14%41.24M
-58.84%42.02M
-61.38%46.09M
-12.61%99.38M
-10.98%98.52M
-10.98%98.52M
-0.84%102.07M
23.56%119.34M
Total non current assets
-14.12%1.04B
-9.64%1.1B
-9.64%1.1B
-9.40%1.09B
-2.93%1.18B
0.44%1.22B
0.54%1.21B
0.54%1.21B
0.42%1.2B
0.44%1.21B
Total assets
-4.79%1.59B
-11.43%1.58B
-11.43%1.58B
-12.92%1.53B
-8.57%1.61B
-7.38%1.67B
-8.10%1.78B
-8.10%1.78B
-9.80%1.76B
-12.81%1.76B
Liabilities
Current liabilities
Payables
-13.41%88.59M
-12.86%134.91M
-12.86%134.91M
-16.44%90.43M
-9.60%98.84M
-17.21%102.31M
-17.05%154.82M
-17.05%154.82M
-21.77%108.23M
4.03%109.33M
-accounts payable
-13.41%88.59M
-12.86%134.91M
-12.86%134.91M
-16.44%90.43M
-9.60%98.84M
-17.21%102.31M
-17.05%154.82M
-17.05%154.82M
-21.77%108.23M
4.03%109.33M
Current accrued expenses
40.67%68.29M
24.42%66.83M
24.42%66.83M
17.96%59.08M
-14.72%44.41M
-3.57%48.55M
-5.82%53.71M
-5.82%53.71M
-12.56%50.08M
3.71%52.08M
Current debt and capital lease obligation
-31.49%105.79M
-68.51%50.48M
-68.51%50.48M
-64.34%47.97M
-31.21%100.23M
5.94%154.42M
22.66%160.33M
22.66%160.33M
-23.25%134.53M
-41.33%145.69M
-Current debt
-36.46%83.32M
-78.67%28.92M
-78.67%28.92M
-75.61%27.04M
-36.69%77.13M
7.63%131.12M
25.80%135.62M
25.80%135.62M
-27.03%110.88M
-45.57%121.83M
-Current capital lease obligation
-3.54%22.48M
-12.76%21.56M
-12.76%21.56M
-11.52%20.93M
-3.19%23.1M
-2.62%23.3M
7.87%24.71M
7.87%24.71M
1.37%23.65M
-2.62%23.86M
Current deferred liabilities
----
----
----
--20.9M
--37.15M
----
----
----
----
----
Other current liabilities
170.55%55.36M
-2.04%16.49M
-2.04%16.49M
104.89%47.71M
-23.34%16.38M
22.34%20.46M
59.11%16.83M
59.11%16.83M
-26.25%23.29M
-80.61%21.36M
Current liabilities
-2.36%318.03M
-30.33%268.71M
-30.33%268.71M
-15.83%266.09M
-9.58%297M
-3.17%325.74M
0.19%385.69M
0.19%385.69M
-21.45%316.12M
-36.07%328.46M
Non current liabilities
Long term debt and capital lease obligation
-9.17%432.97M
-15.78%405.64M
-15.78%405.64M
-27.97%346.03M
-12.68%467.87M
-12.45%476.66M
-11.75%481.65M
-11.75%481.65M
-12.85%480.38M
-3.91%535.84M
-Long term debt
-10.02%388.92M
-16.29%361.99M
-16.29%361.99M
-28.95%306.37M
-11.94%426M
-11.84%432.24M
-12.09%432.46M
-12.09%432.46M
-12.35%431.19M
-1.99%483.77M
-Long term capital lease obligation
-0.86%44.05M
-11.27%43.65M
-11.27%43.65M
-19.39%39.66M
-19.59%41.87M
-17.91%44.43M
-8.70%49.19M
-8.70%49.19M
-17.04%49.19M
-18.76%52.07M
Other non current liabilities
-21.52%44.73M
227.74%132.08M
227.74%132.08M
493.85%145.42M
481.70%107.21M
214.00%56.99M
117.76%40.3M
117.76%40.3M
6.78%24.49M
-27.68%18.43M
Total non current liabilities
-10.49%477.69M
3.02%537.72M
3.02%537.72M
-2.66%491.45M
3.75%575.09M
-5.14%533.65M
-7.51%521.95M
-7.51%521.95M
-12.07%504.87M
-4.95%554.28M
Total liabilities
-7.41%795.73M
-11.15%806.43M
-11.15%806.43M
-7.73%757.53M
-1.21%872.08M
-4.40%859.38M
-4.39%907.64M
-4.39%907.64M
-15.94%820.99M
-19.53%882.74M
Shareholders'equity
Share capital
11.76%76K
11.76%76K
11.76%76K
11.94%75K
1.49%68K
1.49%68K
9.68%68K
9.68%68K
8.06%67K
8.06%67K
-common stock
11.76%76K
11.76%76K
11.76%76K
11.94%75K
1.49%68K
1.49%68K
9.68%68K
9.68%68K
8.06%67K
8.06%67K
Retained earnings
-3.95%-406.64M
-38.10%-439.58M
-38.10%-439.58M
-71.44%-451.52M
-48.75%-463.44M
-36.21%-391.2M
-34.99%-318.3M
-34.99%-318.3M
-8.36%-263.36M
-17.42%-311.56M
Paid-in capital
3.78%1.27B
4.47%1.27B
4.47%1.27B
3.96%1.26B
1.95%1.24B
0.95%1.22B
8.96%1.21B
8.96%1.21B
9.54%1.22B
9.49%1.21B
Less: Treasury stock
97.20%61.47M
97.20%61.47M
97.20%61.47M
0.00%31.17M
0.00%31.17M
0.00%31.17M
0.00%31.17M
0.00%31.17M
0.00%31.17M
0.00%31.17M
Gains losses not affecting retained earnings
-987.66%-14.11M
-163.51%-618K
-163.51%-618K
-463.24%-13.02M
-140.15%-6.74M
66.73%-1.3M
130.79%973K
130.79%973K
144.07%3.58M
91.59%-2.81M
Total stockholders'equity
-1.55%785.18M
-11.44%766.25M
-11.44%766.25M
-16.92%768.92M
-15.24%735.18M
-10.14%797.51M
2.55%865.22M
2.55%865.22M
11.76%925.51M
11.49%867.37M
Noncontrolling interests
-39.58%5.85M
-38.60%5.72M
-38.60%5.72M
-55.19%6.03M
-61.08%5.25M
-25.61%9.68M
-93.63%9.32M
-93.63%9.32M
-90.81%13.45M
-90.88%13.49M
Total equity
-2.00%791.03M
-11.73%771.97M
-11.73%771.97M
-17.47%774.95M
-15.94%740.43M
-10.36%807.19M
-11.67%874.54M
-11.67%874.54M
-3.65%938.96M
-4.86%880.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.93%95.72M5.36%182.32M5.36%182.32M-40.25%135.9M-44.45%108.62M-58.45%98.61M-50.50%173.04M-50.50%173.04M-30.38%227.46M-37.49%195.55M
-Cash and cash equivalents -2.93%95.72M5.36%182.32M5.36%182.32M-40.25%135.9M-44.45%108.62M-58.45%98.61M-50.50%173.04M-50.50%173.04M-30.38%227.46M-37.49%195.55M
Receivables 97.48%191.74M-21.63%74.37M-21.63%74.37M12.54%84.94M2.50%102.64M9.99%97.09M0.48%94.9M0.48%94.9M-47.55%75.48M-25.07%100.14M
-Accounts receivable -11.57%85.86M-21.63%74.37M-21.63%74.37M13.65%84.94M-20.79%78.47M10.89%97.09M0.48%94.9M0.48%94.9M-47.66%74.74M-25.14%99.07M
-Taxes receivable --105.89M-----------------------------32.82%737K-17.47%1.07M
-Other receivables ------------------24.17M--------------------
Inventory -25.48%139.41M-34.89%148.1M-34.89%148.1M-34.42%126.97M-16.80%156.41M-2.13%187.07M5.39%227.44M5.39%227.44M-6.95%193.6M-27.04%187.98M
Restricted cash 212.31%87.43M31.52%47.81M31.52%47.81M209.07%75.72M49.28%44.1M-30.16%27.99M24.55%36.35M24.55%36.35M-37.91%24.5M-37.05%29.54M
Other current assets -18.64%17.7M-33.24%18.12M-33.24%18.12M-1.67%16.08M-17.77%17.23M-8.39%21.75M13.36%27.14M13.36%27.14M-29.41%16.35M1.80%20.96M
Total current assets 20.42%542.27M-15.26%482.21M-15.26%482.21M-20.45%446.59M-20.95%436.21M-23.47%450.31M-22.34%569.03M-22.34%569.03M-25.90%561.37M-32.40%551.82M
Non current assets
Net PPE -11.01%993.93M-8.39%1.02B-8.39%1.02B-7.22%1.02B3.46%1.13B1.79%1.12B1.71%1.11B1.71%1.11B0.54%1.1B-1.57%1.09B
-Gross PPE -11.13%1.68B-8.66%1.7B-8.66%1.7B-8.45%1.67B5.87%1.92B4.77%1.89B4.61%1.86B4.61%1.86B3.80%1.83B1.72%1.81B
-Accumulated depreciation 11.31%-684.41M9.06%-681.71M9.06%-681.71M10.29%-655.76M-9.53%-789.85M-9.40%-771.69M-9.26%-749.59M-9.26%-749.59M-9.11%-730.95M-7.16%-721.12M
Non current deferred assets ------33.84M--33.84M--26.52M----------0--0--------
Other non current assets -49.14%50.55M-58.14%41.24M-58.14%41.24M-58.84%42.02M-61.38%46.09M-12.61%99.38M-10.98%98.52M-10.98%98.52M-0.84%102.07M23.56%119.34M
Total non current assets -14.12%1.04B-9.64%1.1B-9.64%1.1B-9.40%1.09B-2.93%1.18B0.44%1.22B0.54%1.21B0.54%1.21B0.42%1.2B0.44%1.21B
Total assets -4.79%1.59B-11.43%1.58B-11.43%1.58B-12.92%1.53B-8.57%1.61B-7.38%1.67B-8.10%1.78B-8.10%1.78B-9.80%1.76B-12.81%1.76B
Liabilities
Current liabilities
Payables -13.41%88.59M-12.86%134.91M-12.86%134.91M-16.44%90.43M-9.60%98.84M-17.21%102.31M-17.05%154.82M-17.05%154.82M-21.77%108.23M4.03%109.33M
-accounts payable -13.41%88.59M-12.86%134.91M-12.86%134.91M-16.44%90.43M-9.60%98.84M-17.21%102.31M-17.05%154.82M-17.05%154.82M-21.77%108.23M4.03%109.33M
Current accrued expenses 40.67%68.29M24.42%66.83M24.42%66.83M17.96%59.08M-14.72%44.41M-3.57%48.55M-5.82%53.71M-5.82%53.71M-12.56%50.08M3.71%52.08M
Current debt and capital lease obligation -31.49%105.79M-68.51%50.48M-68.51%50.48M-64.34%47.97M-31.21%100.23M5.94%154.42M22.66%160.33M22.66%160.33M-23.25%134.53M-41.33%145.69M
-Current debt -36.46%83.32M-78.67%28.92M-78.67%28.92M-75.61%27.04M-36.69%77.13M7.63%131.12M25.80%135.62M25.80%135.62M-27.03%110.88M-45.57%121.83M
-Current capital lease obligation -3.54%22.48M-12.76%21.56M-12.76%21.56M-11.52%20.93M-3.19%23.1M-2.62%23.3M7.87%24.71M7.87%24.71M1.37%23.65M-2.62%23.86M
Current deferred liabilities --------------20.9M--37.15M--------------------
Other current liabilities 170.55%55.36M-2.04%16.49M-2.04%16.49M104.89%47.71M-23.34%16.38M22.34%20.46M59.11%16.83M59.11%16.83M-26.25%23.29M-80.61%21.36M
Current liabilities -2.36%318.03M-30.33%268.71M-30.33%268.71M-15.83%266.09M-9.58%297M-3.17%325.74M0.19%385.69M0.19%385.69M-21.45%316.12M-36.07%328.46M
Non current liabilities
Long term debt and capital lease obligation -9.17%432.97M-15.78%405.64M-15.78%405.64M-27.97%346.03M-12.68%467.87M-12.45%476.66M-11.75%481.65M-11.75%481.65M-12.85%480.38M-3.91%535.84M
-Long term debt -10.02%388.92M-16.29%361.99M-16.29%361.99M-28.95%306.37M-11.94%426M-11.84%432.24M-12.09%432.46M-12.09%432.46M-12.35%431.19M-1.99%483.77M
-Long term capital lease obligation -0.86%44.05M-11.27%43.65M-11.27%43.65M-19.39%39.66M-19.59%41.87M-17.91%44.43M-8.70%49.19M-8.70%49.19M-17.04%49.19M-18.76%52.07M
Other non current liabilities -21.52%44.73M227.74%132.08M227.74%132.08M493.85%145.42M481.70%107.21M214.00%56.99M117.76%40.3M117.76%40.3M6.78%24.49M-27.68%18.43M
Total non current liabilities -10.49%477.69M3.02%537.72M3.02%537.72M-2.66%491.45M3.75%575.09M-5.14%533.65M-7.51%521.95M-7.51%521.95M-12.07%504.87M-4.95%554.28M
Total liabilities -7.41%795.73M-11.15%806.43M-11.15%806.43M-7.73%757.53M-1.21%872.08M-4.40%859.38M-4.39%907.64M-4.39%907.64M-15.94%820.99M-19.53%882.74M
Shareholders'equity
Share capital 11.76%76K11.76%76K11.76%76K11.94%75K1.49%68K1.49%68K9.68%68K9.68%68K8.06%67K8.06%67K
-common stock 11.76%76K11.76%76K11.76%76K11.94%75K1.49%68K1.49%68K9.68%68K9.68%68K8.06%67K8.06%67K
Retained earnings -3.95%-406.64M-38.10%-439.58M-38.10%-439.58M-71.44%-451.52M-48.75%-463.44M-36.21%-391.2M-34.99%-318.3M-34.99%-318.3M-8.36%-263.36M-17.42%-311.56M
Paid-in capital 3.78%1.27B4.47%1.27B4.47%1.27B3.96%1.26B1.95%1.24B0.95%1.22B8.96%1.21B8.96%1.21B9.54%1.22B9.49%1.21B
Less: Treasury stock 97.20%61.47M97.20%61.47M97.20%61.47M0.00%31.17M0.00%31.17M0.00%31.17M0.00%31.17M0.00%31.17M0.00%31.17M0.00%31.17M
Gains losses not affecting retained earnings -987.66%-14.11M-163.51%-618K-163.51%-618K-463.24%-13.02M-140.15%-6.74M66.73%-1.3M130.79%973K130.79%973K144.07%3.58M91.59%-2.81M
Total stockholders'equity -1.55%785.18M-11.44%766.25M-11.44%766.25M-16.92%768.92M-15.24%735.18M-10.14%797.51M2.55%865.22M2.55%865.22M11.76%925.51M11.49%867.37M
Noncontrolling interests -39.58%5.85M-38.60%5.72M-38.60%5.72M-55.19%6.03M-61.08%5.25M-25.61%9.68M-93.63%9.32M-93.63%9.32M-90.81%13.45M-90.88%13.49M
Total equity -2.00%791.03M-11.73%771.97M-11.73%771.97M-17.47%774.95M-15.94%740.43M-10.36%807.19M-11.67%874.54M-11.67%874.54M-3.65%938.96M-4.86%880.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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