Green Plains Inc. GPRE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.99M | 185.38M | 95.72M | 182.32M | 135.90M |
| Total Receivables | 300.52M | 212.77M | 191.74M | 74.37M | 84.94M |
| Inventory | 146.91M | 128.56M | 139.41M | 148.10M | 126.97M |
| Prepaid Expenses | 14.70M | 17.05M | 17.70M | 18.12M | 16.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.20M | 81.69M | 97.70M | 59.31M | 82.70M |
| Total Current Assets | 707.32M | 625.45M | 542.27M | 482.21M | 446.59M |
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| Total Current Assets | 707.32M | 625.45M | 542.27M | 482.21M | 446.59M |
| Net Property, Plant & Equipment | 971.83M | 981.85M | 993.93M | 1.02B | 1.02B |
| Long-term Investments | -- | -- | -- | 18.50M | -- |
| Goodwill | -- | -- | -- | 18.50M | -- |
| Total Other Intangibles | -- | -- | -- | 10.48M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.98M | 49.76M | 50.55M | 46.10M | 68.54M |
| Total Assets | 1.73B | 1.66B | 1.59B | 1.58B | 1.53B |
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| Total Accounts Payable | 88.81M | 94.69M | 88.59M | 134.91M | 90.43M |
| Total Accrued Expenses | 59.15M | 42.53M | 68.29M | 63.43M | 54.41M |
| Short-term Debt | 22.69M | 27.00M | 34.00M | 33.58M | 65.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.24M | 93.02M | 91.79M | 25.48M | 22.97M |
| Total Finance Division Other Current Liabilities | 42.50M | 56.51M | 35.36M | 11.30M | 32.38M |
| Total Other Current Liabilities | 42.50M | 56.51M | 35.36M | 11.30M | 32.38M |
| Total Current Liabilities | 306.38M | 313.75M | 318.03M | 268.71M | 266.09M |
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| Total Current Liabilities | 306.38M | 313.75M | 318.03M | 268.71M | 266.09M |
| Long-Term Debt | 385.31M | 387.18M | 388.92M | 361.99M | 306.37M |
| Short-term Debt | 22.69M | 27.00M | 34.00M | 33.58M | 65.90M |
| Capital Leases | 40.34M | 41.44M | 44.05M | 43.65M | 39.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.87M | 44.86M | 44.73M | 132.08M | 145.42M |
| Total Liabilities | 772.91M | 787.22M | 795.73M | 806.43M | 757.53M |
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| Common Stock & APIC | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B |
| Retained Earnings | -254.05M | -339.49M | -406.64M | -439.58M | -451.52M |
| Treasury Stock & Other | -61.48M | -59.47M | -75.58M | -62.09M | -44.19M |
| Total Common Equity | 955.17M | 869.93M | 785.18M | 766.25M | 768.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 955.17M | 869.93M | 785.18M | 766.25M | 768.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.00K | -89.00K | 5.85M | 5.72M | 6.03M |
| Total Equity | 955.22M | 869.85M | 791.03M | 771.97M | 774.95M |
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