Green Plains Inc. (GPRE) Financials
GPRE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 787.2 million |
| March 31, 2026 | 1.6 billion | 795.7 million |
| Dec. 31, 2025 | 1.6 billion | 806.4 million |
| Sept. 30, 2025 | 1.5 billion | 757.5 million |
GPRE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 75.6 million | 4.2 million |
| March 31, 2026 | -45.9 million | 1.9 million |
| Dec. 31, 2025 | 52.8 million | 3.4 million |
| Sept. 30, 2025 | 35.8 million | 2.6 million |
GPRE Net Income
No data available :(
GPRE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 185.4 million | 387.2 million | 64.9 million |
| March 31, 2026 | 183.1 million | 388.9 million | 44.0 million |
| Dec. 31, 2025 | 182.3 million | 405.6 million | 65.2 million |
| Sept. 30, 2025 | 135.9 million | 306.4 million | 60.6 million |
GPRE Shares Outstanding
GPRE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10.7 million | - | 21.7 million | - |
| March 31, 2026 | 6.4 million | - | 19.5 million | - |
| Dec. 31, 2025 | 5.3 million | - | 22.9 million | - |
| Sept. 30, 2025 | 4.0 million | - | 29.3 million | - |
GPRE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 446.2 million | 333.2 million |
| March 31, 2026 | 455.2 million | 377.5 million |
| Dec. 31, 2025 | 428.8 million | 487.1 million |
| Sept. 30, 2025 | 508.5 million | 456.3 million |
GPRE Revenue by Segment
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GPRE
Price: $15.45
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.67 USD
P/E Ratio: 9.05
Exchange: NMS
Sector: Basic Materials
Industry: Chemicals
Country: United States
Volume: 1.3 million
Ebitda: 36.1 millionMarket Capitalization: 1.1 billion