Green Plains Inc. (GPRE) Financials

GPRE Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.6 billion 872.1 million

GPRE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -45.9 million ?
Dec. 31, 2025 52.8 million 3.4 million
Sept. 30, 2025 35.8 million 2.6 million
June 30, 2025 47.7 million 2.3 million

GPRE Net Income

No data available :(

GPRE Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 152.7 million 426.0 million 65.0 million

GPRE Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 84.1 million
Dec. 31, 2025 73.6 million
Sept. 30, 2025 77.9 million
June 30, 2025 65.3 million

GPRE Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 11.1 million - 27.6 million -

GPRE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 552.8 million 511.3 million

GPRE Revenue by Segment
Graph available only for paid members. Upgrade to see it.

GPRE

Price: $14.97

52 week price:
3.39
18.94

Payout Ratio Range:
-1039.13%
117.52%

Earnings Per Share: -0.18 USD

Exchange: NMS

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 1.3 million

Ebitda: 36.1 million

Market Capitalization: 1.2 billion

Links: