GPRENasdaqIndustrial Organic ChemicalsFiscal year ends December 31

Green Plains Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$14.15−0.32 (-2.21%)

Close on Oct 19, 2026

Market cap: $1.20B
P/E (TTM): 8.9
Dividend yield: –

Green Plains Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	182	209	379	500	561	275	270	283	290	406	453	426	272	254	175	233	90	62
Short-Term Investments	–	–	–	0	125	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	182	209	379	500	686	275	270	283	290	406	453	426	272	254	175	233	90	62
Receivables	74	95	94	109	120	56	107	89	151	147	96	138	107	81	106	89	–	–
Prepaid Expenses & Other	18	27	24	20	16	17	14	14	18	17	11	19	13	12	14	7.22	–	–
Other Current Assets	–	–	–	–	–	–	–	0.37	–	–	–	–	–	–	–	–	–	–
Total Current Assets	523	569	733	929	1,118	642	668	1,207	1,206	1,001	913	903	633	568	576	607	–	–
Property, Plant & Equipment	957	1,042	1,022	1,029	894	802	827	815	1,177	1,179	922	825	806	708	777	747	–	–
Gross Property, Plant & Equipment	1,639	1,792	1,708	1,662	1,461	1,332	1,314	1,234	1,691	1,597	1,261	1,100	1,022	873	903	–	–	–
Accumulated Depreciation	-682	-750	-686	-632	-567	-530	-487	-419	-515	-418	-339	-275	–	–	–	-76	–	–
Equity Method Investments	–	52	42	17	–	3.99	69	30	–	–	–	–	–	–	–	2.77	–	–
Operating Lease Right-of-Use Assets	64	72	74	73	64	62	52	61	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	29	29	11	35	35	183	184	41	41	41	41	41	23	–	–
Intangible Assets	10	13	15	18	23	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	34	0	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	41	99	111	92	84	73	82	92	219	144	42	52	52	33	27	21	–	–
Total Assets	1,585	1,782	1,939	2,123	2,160	1,579	1,698	2,216	2,785	2,506	1,918	1,821	1,532	1,350	1,421	1,398	–	–
Accounts Payable	135	155	187	234	146	140	157	136	205	192	167	170	112	96	172	151	–	–
Accrued Expenses	39	54	57	44	57	38	39	59	64	67	32	65	38	32	30	28	–	–
Short-Term Debt	34	141	106	138	173	141	188	164	526	291	227	210	172	171	70	89	–	–
Current Portion of Long-Term Debt	3.92	2.12	1.83	1.84	35	98	133	55	68	35	4.51	63	83	129	74	52	–	–
Current Debt	38	143	108	140	209	239	320	219	594	326	231	273	254	301	143	141	–	–
Current Portion of Leases	22	25	23	21	17	15	17	18	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	9.91	–	–	2.91	0.70	–	–	–	–	–
Deferred Revenue (Current)	27	–	–	–	–	–	–	–	–	–	–	3.97	4.12	3.62	15	23	–	–
Other Current Liabilities	–	–	–	–	–	–	–	3.24	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	269	386	385	487	472	453	542	834	886	595	439	512	409	432	361	343	–	–
Long-Term Debt	362	432	492	495	514	287	244	298	767	783	432	399	481	363	493	528	–	–
Long-Term Leases	44	49	54	56	50	50	38	46	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	65	74	77	76	67	64	55	63	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	10	57	140	82	108	91	60	56	25	–	–
Other Long-Term Liabilities	34	22	19	24	22	13	8.84	11	15	9.48	6.41	4.89	5.45	4.22	5.13	4.66	–	–
Total Liabilities	813	908	949	1,062	1,058	802	833	1,153	1,726	1,527	959	1,024	987	859	915	900	–	–
Total Debt	400	575	600	635	723	526	564	517	1,361	1,109	664	673	735	663	637	669	–	–
Common Stock	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	–	–
Additional Paid-In Capital	1,268	1,214	1,114	1,110	1,070	741	735	696	685	659	578	569	469	445	440	431	–	–
Retained Earnings	-440	-318	-236	-142	-15	39	148	325	325	283	291	299	149	108	96	57	–	–
Treasury Stock	-61	-31	-31	-31	-92	-131	-120	-58	-55	-76	-70	-66	-66	-66	-28	–	–	–
Comprehensive Income & Other	-0.62	0.97	-3.16	-27	-12	-2.17	-11	-16	-13	-4.14	-1.17	-5.32	-6.34	3.54	-2.95	-0.42	–	–
Shareholders' Equity	766	865	844	910	951	647	752	947	942	863	798	797	545	491	505	488	–	–
Noncontrolling Interest	5.72	9.32	146	151	152	130	113	116	117	117	161	–	–	–	0.25	9.39	–	–
Total Equity	772	875	990	1,061	1,102	739	865	1,063	1,059	979	959	797	545	491	505	498	311	280
Total Liabilities & Equity	1,585	1,782	1,939	2,123	2,160	1,579	1,698	2,216	2,785	2,506	1,918	1,821	1,532	1,350	1,421	1,398	–	–
Shares Outstanding(shares)	70	65	60	59	54	36	36	41	41	38	38	38	31	30	33	36	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.0%
Operating margin: 7.4%
Net margin: 6.8%
Return on equity, FY2025: -14.9%

Financial strength

Current ratio: 1.99
Debt to equity: 0.56
Debt to assets: 29.2%
Cash to current liabilities: 59.1%

Valuation

P/E ratio: 8.9
Price to sales: 0.65
Price to book: 1.37
Dividend yield: –