US Stock MarketDetailed Quotes

Green Plains Inc (GPRE)

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  • 16.810
  • +0.040+0.24%
Close May 13 16:00 ET
  • 16.420
  • -0.390-2.32%
Post 19:15 ET
1.18BMarket Cap-70.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Green Plains Inc (GPRE) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.23%-39.5M
469.98%110.86M
349.70%67.34M
-36.59%39.77M
488.91%58.8M
-8.78%-55.04M
-153.18%-29.97M
-124.14%-26.97M
-44.52%62.72M
70.62%-15.12M
Net income from continuing operations
146.07%33.47M
-49.03%-121M
123.59%12.89M
-77.44%10.97M
-200.47%-72.23M
-42.09%-72.64M
-6.41%-81.19M
-556.39%-54.67M
84.99%48.64M
50.25%-24.04M
Operating gains losses
-102.59%-22K
235.68%34.3M
78.07%2.31M
95.92%-1.17M
3,333.58%32.31M
-21.08%850K
-343.68%-25.28M
167.01%1.3M
-392.41%-28.59M
445.96%941K
Depreciation and amortization
5.58%23.64M
8.66%98.43M
9.67%23.52M
-4.23%24.97M
27.69%27.56M
4.19%22.39M
-7.79%90.59M
-11.86%21.45M
9.08%26.07M
-12.35%21.58M
Deferred tax
302.95%2.87M
-1,443.43%-52.99M
-634.90%-32.45M
-1,050.57%-23.14M
648.55%1.89M
206.01%713K
157.53%3.94M
674.43%6.07M
74.64%-2.01M
74.71%-344K
Other non cash items
-92.57%303K
366.15%21.37M
133.37%2.56M
8.63%10.33M
250.36%4.41M
-28.06%4.08M
-39.05%4.59M
-431.16%-7.66M
229.69%9.51M
-128.74%-2.93M
Change In working capital
-427.54%-101.65M
414.87%99.06M
551.92%51.28M
174.38%15.2M
473.89%51.85M
37.84%-19.27M
-219.17%-31.46M
-88.77%7.87M
-93.18%5.54M
65.49%-13.87M
-Change in receivables
-3,370.75%-76.43M
4,335.38%19.27M
147.43%9.32M
-126.96%-6.47M
258.97%18.63M
-131.96%-2.2M
-103.21%-455K
-140.63%-19.64M
332.47%24.01M
54.78%-11.72M
-Change in inventory
-77.28%8.72M
623.01%66.66M
9.49%-23.16M
236.92%20.53M
319.75%30.93M
87.50%38.36M
-123.83%-12.75M
-113.04%-25.58M
-126.99%-14.99M
-31.17%7.37M
-Change in prepaid assets
-166.99%-3.63M
365.13%13.69M
72.72%-2.92M
17.63%3.98M
158.97%7.22M
964.27%5.42M
-39.44%-5.17M
-15,415.94%-10.71M
217.16%3.38M
13.10%2.79M
-Change in payables and accrued expense
27.38%-40.43M
59.34%-11.46M
5.93%54.82M
-641.14%-5.73M
64.73%-4.88M
14.79%-55.68M
17.27%-28.19M
26.32%51.75M
-101.95%-773K
33.99%-13.82M
-Change in other working capital
295.80%10.12M
-27.80%10.9M
9.76%13.23M
147.53%2.9M
-103.36%-51K
-167.82%-5.17M
536.71%15.1M
268.00%12.05M
-760.59%-6.09M
123.35%1.52M
Cash from discontinued investing activities
Operating cash flow
28.23%-39.5M
469.98%110.86M
349.70%67.34M
-36.59%39.77M
488.91%58.8M
-8.78%-55.04M
-153.18%-29.97M
-124.14%-26.97M
-44.52%62.72M
70.62%-15.12M
Investing cash flow
Cash flow from continuing investing activities
78.52%-4.45M
361.29%162.13M
67.77%-8.84M
873.32%203.32M
54.03%-11.63M
31.43%-20.71M
41.95%-62.05M
27.48%-27.43M
282.10%20.89M
-14.10%-25.3M
Net PPE purchase and sale
61.41%-6.45M
60.88%-37.2M
80.43%-5.34M
85.85%-4.01M
37.01%-11.14M
23.33%-16.71M
12.04%-95.08M
9.79%-27.26M
2.18%-28.34M
-8.45%-17.69M
Net business purchase and sale
--0
223.93%19.42M
--832K
6,595.16%23.5M
88.06%-909K
52.43%-4M
35.26%-15.67M
--0
104.62%351K
-29.79%-7.62M
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
--2M
269.39%179.91M
-2,380.00%-4.34M
--183.83M
----
----
91.73%48.7M
-158.92%-175K
----
----
Cash from discontinued investing activities
Investing cash flow
78.52%-4.45M
361.29%162.13M
67.77%-8.84M
873.32%203.32M
54.03%-11.63M
31.43%-20.71M
41.95%-62.05M
27.48%-27.43M
282.10%20.89M
-14.10%-25.3M
Financing cash flow
Cash flow from continuing financing activities
56.84%-3.04M
-226.13%-252.26M
-437.82%-39.99M
-224.58%-184.18M
-77.37%-21.05M
65.78%-7.04M
-9.00%-77.35M
119.31%11.84M
40.39%-56.74M
-147.31%-11.87M
Net issuance payments of debt
83.91%-630K
-658.25%-210.3M
5.97%18.12M
-201.71%-166.5M
-404.37%-58.01M
-117.92%-3.92M
26.28%-27.74M
131.43%17.1M
38.35%-55.18M
-135.79%-11.5M
Net common stock issuance
----
---30M
----
----
----
----
--0
----
----
----
Cash dividends paid
----
86.04%-721K
----
----
----
----
77.27%-5.17M
1.86%-5.17M
--0
--0
Net other financing activities
22.91%-2.41M
74.72%-11.24M
-28,730.53%-27.39M
-1,032.99%-17.69M
10,226.30%36.96M
92.63%-3.13M
-318.87%-44.45M
94.19%-95K
-6,995.45%-1.56M
33.88%-365K
Cash from discontinued financing activities
Financing cash flow
56.84%-3.04M
-226.13%-252.26M
-437.82%-39.99M
-224.58%-184.18M
-77.37%-21.05M
65.78%-7.04M
-9.00%-77.35M
119.31%11.84M
40.39%-56.74M
-147.31%-11.87M
Net cash flow
Beginning cash position
9.90%230.13M
-44.72%209.4M
-16.01%211.63M
-32.15%152.72M
-54.36%126.6M
-44.72%209.4M
-24.29%378.76M
-31.19%251.96M
-37.44%225.09M
-32.07%277.38M
Current changes in cash
43.25%-46.99M
112.24%20.74M
143.48%18.51M
119.25%58.91M
149.95%26.12M
18.33%-82.79M
-39.38%-169.37M
-437.76%-42.57M
321.36%26.87M
-7.68%-52.29M
End cash Position
44.66%183.14M
9.90%230.13M
9.90%230.13M
-16.01%211.63M
-32.15%152.72M
-54.36%126.6M
-44.72%209.4M
-44.72%209.4M
-31.19%251.96M
-37.44%225.09M
Free cash flow
35.96%-45.95M
158.91%73.67M
214.34%62.01M
4.01%35.76M
245.25%47.65M
0.89%-71.75M
-141.65%-125.05M
-166.53%-54.23M
-59.11%34.38M
51.59%-32.81M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.23%-39.5M469.98%110.86M349.70%67.34M-36.59%39.77M488.91%58.8M-8.78%-55.04M-153.18%-29.97M-124.14%-26.97M-44.52%62.72M70.62%-15.12M
Net income from continuing operations 146.07%33.47M-49.03%-121M123.59%12.89M-77.44%10.97M-200.47%-72.23M-42.09%-72.64M-6.41%-81.19M-556.39%-54.67M84.99%48.64M50.25%-24.04M
Operating gains losses -102.59%-22K235.68%34.3M78.07%2.31M95.92%-1.17M3,333.58%32.31M-21.08%850K-343.68%-25.28M167.01%1.3M-392.41%-28.59M445.96%941K
Depreciation and amortization 5.58%23.64M8.66%98.43M9.67%23.52M-4.23%24.97M27.69%27.56M4.19%22.39M-7.79%90.59M-11.86%21.45M9.08%26.07M-12.35%21.58M
Deferred tax 302.95%2.87M-1,443.43%-52.99M-634.90%-32.45M-1,050.57%-23.14M648.55%1.89M206.01%713K157.53%3.94M674.43%6.07M74.64%-2.01M74.71%-344K
Other non cash items -92.57%303K366.15%21.37M133.37%2.56M8.63%10.33M250.36%4.41M-28.06%4.08M-39.05%4.59M-431.16%-7.66M229.69%9.51M-128.74%-2.93M
Change In working capital -427.54%-101.65M414.87%99.06M551.92%51.28M174.38%15.2M473.89%51.85M37.84%-19.27M-219.17%-31.46M-88.77%7.87M-93.18%5.54M65.49%-13.87M
-Change in receivables -3,370.75%-76.43M4,335.38%19.27M147.43%9.32M-126.96%-6.47M258.97%18.63M-131.96%-2.2M-103.21%-455K-140.63%-19.64M332.47%24.01M54.78%-11.72M
-Change in inventory -77.28%8.72M623.01%66.66M9.49%-23.16M236.92%20.53M319.75%30.93M87.50%38.36M-123.83%-12.75M-113.04%-25.58M-126.99%-14.99M-31.17%7.37M
-Change in prepaid assets -166.99%-3.63M365.13%13.69M72.72%-2.92M17.63%3.98M158.97%7.22M964.27%5.42M-39.44%-5.17M-15,415.94%-10.71M217.16%3.38M13.10%2.79M
-Change in payables and accrued expense 27.38%-40.43M59.34%-11.46M5.93%54.82M-641.14%-5.73M64.73%-4.88M14.79%-55.68M17.27%-28.19M26.32%51.75M-101.95%-773K33.99%-13.82M
-Change in other working capital 295.80%10.12M-27.80%10.9M9.76%13.23M147.53%2.9M-103.36%-51K-167.82%-5.17M536.71%15.1M268.00%12.05M-760.59%-6.09M123.35%1.52M
Cash from discontinued investing activities
Operating cash flow 28.23%-39.5M469.98%110.86M349.70%67.34M-36.59%39.77M488.91%58.8M-8.78%-55.04M-153.18%-29.97M-124.14%-26.97M-44.52%62.72M70.62%-15.12M
Investing cash flow
Cash flow from continuing investing activities 78.52%-4.45M361.29%162.13M67.77%-8.84M873.32%203.32M54.03%-11.63M31.43%-20.71M41.95%-62.05M27.48%-27.43M282.10%20.89M-14.10%-25.3M
Net PPE purchase and sale 61.41%-6.45M60.88%-37.2M80.43%-5.34M85.85%-4.01M37.01%-11.14M23.33%-16.71M12.04%-95.08M9.79%-27.26M2.18%-28.34M-8.45%-17.69M
Net business purchase and sale --0223.93%19.42M--832K6,595.16%23.5M88.06%-909K52.43%-4M35.26%-15.67M--0104.62%351K-29.79%-7.62M
Net investment purchase and sale --------------------------0------------
Net other investing changes --2M269.39%179.91M-2,380.00%-4.34M--183.83M--------91.73%48.7M-158.92%-175K--------
Cash from discontinued investing activities
Investing cash flow 78.52%-4.45M361.29%162.13M67.77%-8.84M873.32%203.32M54.03%-11.63M31.43%-20.71M41.95%-62.05M27.48%-27.43M282.10%20.89M-14.10%-25.3M
Financing cash flow
Cash flow from continuing financing activities 56.84%-3.04M-226.13%-252.26M-437.82%-39.99M-224.58%-184.18M-77.37%-21.05M65.78%-7.04M-9.00%-77.35M119.31%11.84M40.39%-56.74M-147.31%-11.87M
Net issuance payments of debt 83.91%-630K-658.25%-210.3M5.97%18.12M-201.71%-166.5M-404.37%-58.01M-117.92%-3.92M26.28%-27.74M131.43%17.1M38.35%-55.18M-135.79%-11.5M
Net common stock issuance -------30M------------------0------------
Cash dividends paid ----86.04%-721K----------------77.27%-5.17M1.86%-5.17M--0--0
Net other financing activities 22.91%-2.41M74.72%-11.24M-28,730.53%-27.39M-1,032.99%-17.69M10,226.30%36.96M92.63%-3.13M-318.87%-44.45M94.19%-95K-6,995.45%-1.56M33.88%-365K
Cash from discontinued financing activities
Financing cash flow 56.84%-3.04M-226.13%-252.26M-437.82%-39.99M-224.58%-184.18M-77.37%-21.05M65.78%-7.04M-9.00%-77.35M119.31%11.84M40.39%-56.74M-147.31%-11.87M
Net cash flow
Beginning cash position 9.90%230.13M-44.72%209.4M-16.01%211.63M-32.15%152.72M-54.36%126.6M-44.72%209.4M-24.29%378.76M-31.19%251.96M-37.44%225.09M-32.07%277.38M
Current changes in cash 43.25%-46.99M112.24%20.74M143.48%18.51M119.25%58.91M149.95%26.12M18.33%-82.79M-39.38%-169.37M-437.76%-42.57M321.36%26.87M-7.68%-52.29M
End cash Position 44.66%183.14M9.90%230.13M9.90%230.13M-16.01%211.63M-32.15%152.72M-54.36%126.6M-44.72%209.4M-44.72%209.4M-31.19%251.96M-37.44%225.09M
Free cash flow 35.96%-45.95M158.91%73.67M214.34%62.01M4.01%35.76M245.25%47.65M0.89%-71.75M-141.65%-125.05M-166.53%-54.23M-59.11%34.38M51.59%-32.81M
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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