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Green Plains Inc.(GPRE)Earnings, Financials & Key Ratios
GPRE•NASDAQ
$16.97
$1.19B mkt cap·Price updated May 6, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryIngredients, pigments and specialty minerals
AboutGreen Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and ultra-high protein and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.Show more
- Revenue$2.09B-14.9%
- EBITDA$14M-67.0%
- Net Income-$121M-47.0%
- EPS (Diluted)-1.80-39.5%
- Gross Margin1.84%-65.3%
- EBITDA Margin0.68%-61.3%
- Operating Margin-4.03%-108.6%
- Net Margin-5.8%-72.8%
- ROE-14.73%-66.5%
- ROIC-5.26%-97.2%
- Debt/Equity0.66-11.3%
- Interest Coverage-1.10+23.4%
GPRE Key Insights
Green Plains Inc. (GPRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓Trading at only 1.5x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GPRE Price & Volume
Green Plains Inc. (GPRE) stock price & volume — 10-year historical chart
Loading chart...
GPRE Growth Metrics
Green Plains Inc. (GPRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.43%
5 Years1.69%
3 Years-17.04%
TTM-14.93%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-47.01%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-40.44%
Return on Capital
10 Years-2.73%
5 Years-3.49%
3 Years-4.43%
Last Year-6.22%
GPRE Recent Earnings
Green Plains Inc. (GPRE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)
Q1 2026Latest
Feb 5, 2026EPS
$0.17
Est $0.09
+88.9%
Revenue
$429M
Est $538M
-20.3%
Q4 2025
Nov 5, 2025EPS
$0.35
Est $0.03
+1285.6%
Revenue
$508M
Est $584M
-12.9%
Q3 2025
Aug 11, 2025EPS
$0.41
Est $0.28
-46.4%
Revenue
$553M
Est $538M
+2.7%
Q2 2025
May 8, 2025EPS
$0.88
Est $0.51
-72.5%
Revenue
$602M
Est $638M
-5.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.17vs $0.09+88.9% | $429Mvs $538M-20.3% |
| Q4 2025 | Nov 5, 2025 | $0.35vs $0.03+1285.6% | $508Mvs $584M-12.9% |
| Q3 2025 | Aug 11, 2025 | $0.41vs $0.28-46.4% | $553Mvs $538M+2.7% |
| Q2 2025 | May 8, 2025 | $0.88vs $0.51-72.5% | $602Mvs $638M-5.8% |
Based on last 12 quarters of dataView full earnings history →
GPRE Peer Comparison
Green Plains Inc. (GPRE) competitors in Ingredients, pigments and specialty minerals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 REX | 1.58B | 48.02 | 29.10 | -22.91% | 7.73% | 7.67% | 0.03 | |
 ANDE | 2.32B | 68.23 | 24.37 | -2.21% | 1.17% | 9.47% | 0.81 | |
 BIOX | 30.61M | 0.48 | -0.59 | -28.3% | -16.6% | -16.7% | 0.94 | |
 AVA | 3.35B | 40.58 | 17.05 | 1.34% | 9.83% | 7.25% | 1.25 | |
 ADM | 37.6B | 78.02 | 34.99 | -6.15% | 1.34% | 4.72% | 0.37 | |
 INGR | 6.71B | 106.37 | 9.51 | -2.84% | 10.1% | 17.14% | 0.41 | |
 BG | 24.46B | 126.05 | 25.62 | 32.42% | 0.85% | 4.28% | 0.97 | |
 CALM | 3.62B | 76.05 | 3.05 | 83.19% | 27.37% | 42.74% |
Compare GPRE vs Peers
Green Plains Inc. (GPRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GPRE Income Statement
Green Plains Inc. (GPRE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.6B | 3.86B | 2.42B | 1.92B | 2.83B | 3.66B | 3.3B | 2.46B | 2.09B |
| Revenue Growth % | 5.43% | 7.33% | -37.37% | -20.42% | 46.96% | 29.56% | -10.02% | -25.39% | -14.93% |
| Cost of Goods Sold | 3.3B | 3.64B | 2.38B | 1.84B | 2.65B | 3.55B | 3.13B | 2.33B | 2.05B |
| COGS % of Revenue | 91.81% | 94.41% | 98.66% | 95.56% | 93.67% | 96.92% | 95% | 94.69% | 98.16% |
| Gross Profit | 294.58M▲ 0% | 215.72M▼ 26.8% | 32.29M▼ 85.0% | 85.43M▲ 164.6% | 179M▲ 109.5% | 112.68M▼ 37.0% | 164.75M▲ 46.2% | 130.45M▼ 20.8% | 38.49M▼ 70.5% |
| Gross Margin % | 8.19% | 5.59% | 1.34% | 4.44% | 6.33% | 3.08% | 5% | 5.31% | 1.84% |
| Gross Profit Growth % | -6.42% | -26.77% | -85.03% | 164.57% | 109.52% | -37.05% | 46.21% | -20.82% | -70.49% |
| Operating Expenses | 244.54M | 87.01M | 174.86M | 208.13M | 153.49M | 211.63M | 226.33M | 177.91M | 122.71M |
| OpEx % of Revenue | 6.8% | 2.25% | 7.23% | 10.82% | 5.43% | 5.78% | 6.87% | 7.24% | 5.87% |
| Selling, General & Admin | 112.02M | 108.26M | 77.08M | 84.93M | 91.14M | 118.93M | 133.35M | 118.05M | 122.71M |
| SG&A % of Revenue | 3.12% | 2.8% | 3.19% | 4.42% | 3.22% | 3.25% | 4.05% | 4.8% | 5.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 137.03M | -21.25M | 97.78M | 123.19M | 62.35M | 92.7M | 92.98M | 59.86M | 0 |
| Operating Income | 23.75M▲ 0% | 89.95M▲ 278.8% | -142.57M▼ 258.5% | -122.7M▲ 13.9% | 25.51M▲ 120.8% | -98.95M▼ 487.9% | -61.58M▲ 37.8% | -47.46M▲ 22.9% | -84.22M▼ 77.5% |
| Operating Margin % | 0.66% | 2.33% | -5.9% | -6.38% | 0.9% | -2.7% | -1.87% | -1.93% | -4.03% |
| Operating Income Growth % | -74.1% | 278.79% | -258.49% | 13.94% | 120.79% | -487.91% | 37.77% | 22.93% | -77.46% |
| EBITDA | 131.11M | 188.21M | -70.44M | -44.45M | 117.46M | -6.25M | 36.67M | 43.13M | 14.21M |
| EBITDA Margin % | 3.65% | 4.88% | -2.91% | -2.31% | 4.15% | -0.17% | 1.11% | 1.75% | 0.68% |
| EBITDA Growth % | -25.47% | 43.55% | -137.43% | 36.9% | 364.24% | -105.32% | 686.66% | 17.62% | -67.04% |
| D&A (Non-Cash Add-back) | 107.36M | 98.26M | 72.13M | 78.24M | 91.95M | 92.7M | 98.24M | 90.59M | 98.43M |
| EBIT | 47.01M | -56.2M | -132.74M | -121.14M | 24.14M | -66.06M | -44.65M | -38.2M | -67.15M |
| Net Interest Income | -82.11M | -84.49M | -35.87M | -39.33M | -66.57M | -27.36M | -26M | -25.54M | -72.49M |
| Interest Income | 1.6M | 2.96M | 4.33M | 659K | 575K | 5.28M | 11.71M | 7.56M | 4.18M |
| Interest Expense | 83.7M | 87.45M | 40.2M | 39.99M | 67.14M | 32.64M | 37.7M | 33.09M | 76.67M |
| Other Income/Expense | -28.77M | -84.31M | -27.57M | -17.34M | -67.81M | 318K | -20.34M | -27.52M | -88.53M |
| Pretax Income | -43.15M▲ 0% | 5.64M▲ 113.1% | -170.15M▼ 3114.6% | -140.04M▲ 17.7% | -42.3M▲ 69.8% | -98.63M▼ 133.2% | -81.92M▲ 16.9% | -74.98M▲ 8.5% | -172.75M▼ 130.4% |
| Pretax Margin % | -1.2% | 0.15% | -7.04% | -7.28% | -1.5% | -2.69% | -2.49% | -3.05% | -8.26% |
| Income Tax | -124.78M | -16.73M | -21.32M | -50.38M | 1.84M | 4.75M | -5.62M | 6.21M | -51.75M |
| Effective Tax Rate % | 289.18% | -296.35% | 12.53% | 35.98% | -4.36% | -4.81% | 6.86% | -8.29% | 29.95% |
| Net Income | 61.06M▲ 0% | 15.92M▼ 73.9% | -166.86M▼ 1147.9% | -108.78M▲ 34.8% | -65.99M▲ 39.3% | -127.22M▼ 92.8% | -93.38M▲ 26.6% | -82.5M▲ 11.7% | -121.28M▼ 47.0% |
| Net Margin % | 1.7% | 0.41% | -6.9% | -5.65% | -2.33% | -3.47% | -2.83% | -3.36% | -5.8% |
| Net Income Growth % | 472.64% | -73.92% | -1147.92% | 34.81% | 39.33% | -92.78% | 26.6% | 11.66% | -47.01% |
| Net Income (Continuing) | 81.63M | 25.2M | -148.83M | -89.65M | -44.15M | -103.38M | -76.3M | -81.19M | -121M |
| Discontinued Operations | 5M | 11.54M | 829K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 116.95M | 116.17M | 113.38M | 129.81M | 151.52M | 151.03M | 146.32M | 9.32M | 5.72M |
| EPS (Diluted) | 1.47▲ 0% | 0.39▼ 73.5% | -4.38▼ 1223.1% | -3.14▲ 28.3% | -1.41▲ 55.1% | -2.29▼ 62.4% | -1.59▲ 30.6% | -1.29▲ 18.9% | -1.80▼ 39.5% |
| EPS Growth % | 425% | -73.47% | -1223.08% | 28.31% | 55.1% | -62.41% | 30.57% | 18.87% | -39.53% |
| EPS (Basic) | 1.56 | 0.39 | -4.38 | -3.14 | -1.41 | -2.29 | -1.59 | -1.29 | -1.80 |
| Diluted Shares Outstanding | 50.24M | 41.25M | 38.11M | 34.63M | 46.65M | 55.54M | 58.81M | 63.8M | 67.5M |
| Basic Shares Outstanding | 44.68M | 40.32M | 38.11M | 34.63M | 46.65M | 55.54M | 58.81M | 63.8M | 67.5M |
| Dividend Payout Ratio | 64.5% | 259.15% | - | - | - | - | - | - | - |
GPRE Balance Sheet
Green Plains Inc. (GPRE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.21B | 1.21B | 667.91M | 642.35M | 1.12B | 928.75M | 732.73M | 569.03M | 482.21M |
| Cash & Short-Term Investments | 266.65M | 251.68M | 245.98M | 233.86M | 551.08M | 444.66M | 349.57M | 173.04M | 182.32M |
| Cash Only | 266.65M | 251.68M | 245.98M | 233.86M | 426.22M | 444.66M | 349.57M | 173.04M | 230.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 124.86M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 157.53M | 100.92M | 113.4M | 56.23M | 120.87M | 109.9M | 95.27M | 94.9M | 74.37M |
| Days Sales Outstanding | 15.99 | 9.54 | 17.12 | 10.67 | 15.61 | 10.95 | 10.55 | 14.09 | 12.98 |
| Inventory | 711.88M | 734.88M | 252.99M | 269.49M | 267.84M | 278.95M | 215.81M | 227.44M | 148.09M |
| Days Inventory Outstanding | 78.7 | 73.61 | 38.72 | 53.51 | 36.92 | 28.68 | 25.16 | 35.65 | 26.33 |
| Other Current Assets | 52.6M | 549.74M | 41.86M | 66.24M | 161.48M | 95.24M | 72.08M | 73.65M | 77.42M |
| Total Non-Current Assets | 1.56B | 1.01B | 1.03B | 936.56M | 1.04B | 1.19B | 1.21B | 1.21B | 1.1B |
| Property, Plant & Equipment | 1.18B | 886.58M | 879.75M | 863.57M | 957.56M | 1.1B | 1.1B | 1.11B | 1.02B |
| Fixed Asset Turnover | 3.06x | 4.35x | 2.75x | 2.23x | 2.95x | 3.32x | 3.01x | 2.21x | 2.05x |
| Goodwill | 182.88M | 34.69M | 34.69M | 10.6M | 0 | 29.13M | 29.1M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 17.99M | 15.14M | 0 | 0 |
| Long-Term Investments | -182.88M | -10.12M | 69M | 3.99M | 0 | 17.3M | 41.7M | 0 | 0 |
| Other Non-Current Assets | 344.41M | 88.53M | -81.93M | -60.96M | 84.45M | -95.6M | 24.73M | 98.52M | 41.24M |
| Total Assets | 2.76B▲ 0% | 2.22B▼ 19.8% | 1.7B▼ 23.4% | 1.58B▼ 7.0% | 2.16B▲ 36.8% | 2.12B▼ 1.7% | 1.94B▼ 8.7% | 1.78B▼ 8.1% | 1.58B▼ 11.4% |
| Asset Turnover | 1.30x | 1.74x | 1.42x | 1.22x | 1.31x | 1.73x | 1.70x | 1.38x | 1.33x |
| Asset Growth % | 10.27% | -19.83% | -23.35% | -7.03% | 36.79% | -1.7% | -8.66% | -8.1% | -11.43% |
| Total Current Liabilities | 886.26M | 833.7M | 541.79M | 452.56M | 471.8M | 486.92M | 384.96M | 385.69M | 268.71M |
| Accounts Payable | 205.48M | 135.83M | 156.69M | 140.06M | 146.06M | 234.3M | 186.64M | 154.82M | 134.91M |
| Days Payables Outstanding | 22.72 | 13.61 | 23.98 | 27.81 | 20.13 | 24.09 | 21.76 | 24.27 | 23.98 |
| Short-Term Debt | 594.1M | 218.52M | 320.37M | 238.86M | 208.7M | 139.52M | 107.81M | 142.95M | 37.51M |
| Deferred Revenue (Current) | 73.8M | 58.97M | 39.38M | 38.47M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.88M | 429.49M | 8.72M | -18.21M | 43.24M | 49.85M | 20.49M | 9.5M | 74.73M |
| Current Ratio | 1.36x | 1.45x | 1.23x | 1.42x | 2.37x | 1.91x | 1.90x | 1.48x | 1.79x |
| Quick Ratio | 0.56x | 0.56x | 0.77x | 0.82x | 1.80x | 1.33x | 1.34x | 0.89x | 1.24x |
| Cash Conversion Cycle | 71.97 | 69.55 | 31.86 | 36.37 | 32.39 | 15.54 | 13.95 | 25.47 | 15.32 |
| Total Non-Current Liabilities | 818.4M | 318.97M | 291.14M | 349.7M | 585.93M | 575.14M | 564.3M | 521.95M | 537.72M |
| Long-Term Debt | 767.4M | 298.11M | 243.99M | 287.3M | 514.01M | 495.24M | 491.92M | 432.46M | 405.64M |
| Capital Lease Obligations | 0 | 0 | 38.31M | 49.55M | 49.8M | 55.52M | 53.88M | 49.19M | 43.65M |
| Deferred Tax Liabilities | 11.5M | 9.35M | 128.8M | 119.36M | 0 | 122.99M | 122.67M | 0 | 0 |
| Other Non-Current Liabilities | 71.86M | 21.63M | 8.84M | 12.85M | 22.13M | 24.39M | 18.51M | 40.3M | 88.43M |
| Total Liabilities | 1.7B | 1.15B | 832.93M | 802.25M | 1.06B | 1.06B | 949.27M | 907.64M | 806.42M |
| Total Debt | 1.36B | 891.24M | 619.3M | 590.61M | 789.32M | 711M | 676.51M | 649.31M | 508.35M |
| Net Debt | 1.09B | 639.56M | 373.32M | 356.75M | 363.1M | 266.33M | 326.94M | 476.27M | 278.22M |
| Debt / Equity | 1.29x | 0.84x | 0.72x | 0.76x | 0.72x | 0.67x | 0.68x | 0.74x | 0.66x |
| Debt / EBITDA | 10.38x | 4.74x | - | - | 6.72x | - | 18.45x | 15.06x | 35.77x |
| Net Debt / EBITDA | 8.35x | 3.40x | - | - | 3.09x | - | 8.92x | 11.04x | 19.58x |
| Interest Coverage | 0.28x | 1.03x | -3.55x | -3.07x | 0.38x | -3.03x | -1.63x | -1.43x | -1.10x |
| Total Equity | 1.06B▲ 0% | 1.06B▲ 0.4% | 865.29M▼ 18.6% | 776.66M▼ 10.2% | 1.1B▲ 41.9% | 1.06B▼ 3.7% | 990.06M▼ 6.7% | 874.54M▼ 11.7% | 771.97M▼ 11.7% |
| Equity Growth % | 8.16% | 0.36% | -18.6% | -10.24% | 41.89% | -3.72% | -6.69% | -11.67% | -11.73% |
| Book Value per Share | 21.08 | 25.77 | 22.70 | 22.43 | 23.62 | 19.10 | 16.83 | 13.71 | 11.44 |
| Total Shareholders' Equity | 942.18M | 946.82M | 751.9M | 646.85M | 950.5M | 910.03M | 843.73M | 865.22M | 766.25M |
| Common Stock | 46K | 47K | 47K | 47K | 62K | 62K | 62K | 68K | 766.25M |
| Retained Earnings | 325.41M | 324.73M | 148.15M | 39.38M | -15.2M | -142.42M | -235.8M | -318.3M | 0 |
| Treasury Stock | -55.18M | -58.16M | -119.81M | -131.29M | -91.63M | -31.17M | -31.17M | -31.17M | 0 |
| Accumulated OCI | -13.11M | -16.02M | -11.06M | -2.17M | -12.31M | -26.59M | -3.16M | 973K | 0 |
| Minority Interest | 116.95M | 116.17M | 113.38M | 129.81M | 151.52M | 151.03M | 146.32M | 9.32M | 5.72M |
GPRE Cash Flow Statement
Green Plains Inc. (GPRE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -159.82M | 38.97M | -9.53M | 98.89M | 4.25M | 69.71M | 56.35M | -29.96M | 110.86M |
| Operating CF Margin % | -4.44% | 1.01% | -0.39% | 5.14% | 0.15% | 1.9% | 1.71% | -1.22% | 5.3% |
| Operating CF Growth % | -292.58% | 124.38% | -124.46% | 1137.51% | -95.71% | 1541.76% | -19.17% | -153.18% | 469.98% |
| Net Income | 81.63M | 36.73M | -148M | -89.65M | -44.15M | -103.38M | -76.3M | -81.19M | -121M |
| Depreciation & Amortization | 107.36M | 103.62M | 72.13M | 78.24M | 91.95M | 92.7M | 98.24M | 90.59M | 98.43M |
| Stock-Based Compensation | 12.16M | 11.42M | 9.69M | 7.92M | 6.06M | 9.07M | 13.03M | 8.27M | 17.12M |
| Deferred Taxes | -162.59M | -25.26M | -17.25M | -13.34M | 1.23M | 4.51M | -6.86M | 3.94M | -52.98M |
| Other Non-Cash Items | 39.12M | -136.47M | 31.36M | 74.87M | 13.84M | 16.42M | 1.82M | -20.12M | 70.23M |
| Working Capital Changes | -237.5M | 48.92M | 42.55M | 40.85M | -64.69M | 50.39M | 26.4M | -31.46M | 99.06M |
| Change in Receivables | 3.62M | 39.7M | -21.76M | 57.06M | -64.09M | 8.52M | 14.16M | -455K | 0 |
| Change in Inventory | -268.22M | 31.28M | 50.02M | -21.63M | -20.54M | -23.43M | 53.47M | -12.74M | 1.46M |
| Change in Payables | 6.5M | -49.93M | -1.78M | -22.77M | 17.19M | 75.31M | -34.57M | -27.91M | 0 |
| Cash from Investing | -128.48M | 507.46M | 30.64M | -11.45M | -236.28M | -105.25M | -106.9M | -62.05M | 162.13M |
| Capital Expenditures | -46.47M | -44.19M | -75.48M | -110.58M | -187.19M | -212.37M | -108.09M | -95.08M | -37.2M |
| CapEx % of Revenue | 1.29% | 1.14% | 3.12% | 5.75% | 6.62% | 5.8% | 3.28% | 3.87% | 1.78% |
| Acquisitions | -82.01M | -127.5M | 29.72M | 59.17M | -2.95M | -17.16M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -83.89M | 679.15M | 76.4M | 39.95M | 78.72M | 16.9M | 1.2M | 33.03M | 175M |
| Cash from Financing | 250.74M | -540.6M | -69.41M | -82.53M | 518.19M | -25.14M | -70.96M | -77.35M | -252.26M |
| Debt Issued (Net) | 75.93M | -493.29M | 73.7M | -56.21M | 206.91M | 8.15M | -37.62M | -27.73M | -210.3M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -39.38M | -41.27M | -31.69M | -9.68M | -9.25M | -22.55M | -22.73M | -5.17M | 0 |
| Share Repurchases | -6.72M | -2.98M | -61.65M | -11.48M | 0 | -3.81M | -9.02M | -4.7M | -30M |
| Other Financing | 186.34M | -3.06M | -47.46M | -5.16M | -35.45M | -6.93M | -1.59M | -39.75M | -11.96M |
| Net Change in Cash | -37.56M▲ 0% | 5.83M▲ 115.5% | -13.39M▼ 329.4% | 4.91M▲ 136.7% | 286.15M▲ 5723.1% | -60.68M▼ 121.2% | -121.51M▼ 100.2% | -169.37M▼ 39.4% | 20.74M▲ 112.2% |
| Free Cash Flow | -206.29M▲ 0% | -5.22M▲ 97.5% | -85.01M▼ 1528.6% | -11.68M▲ 86.3% | -182.95M▼ 1465.8% | -142.66M▲ 22.0% | -51.75M▲ 63.7% | -125.05M▼ 141.7% | 73.67M▲ 158.9% |
| FCF Margin % | -5.74% | -0.14% | -3.52% | -0.61% | -6.47% | -3.89% | -1.57% | -5.09% | 3.52% |
| FCF Growth % | -931.27% | 97.47% | -1528.6% | 86.26% | -1465.81% | 22.02% | 63.73% | -141.65% | 158.91% |
| FCF per Share | -4.11 | -0.13 | -2.23 | -0.34 | -3.92 | -2.57 | -0.88 | -1.96 | 1.09 |
| FCF Conversion (FCF/Net Income) | -2.62x | 2.45x | 0.06x | -0.91x | -0.06x | -0.55x | -0.60x | 0.36x | -0.91x |
| Interest Paid | 0 | 0 | 35.84M | 0 | 29.37M | 30.89M | 35.16M | 31.31M | 0 |
| Taxes Paid | 0 | 0 | 563K | 0 | 1.48M | 583K | 1.24M | 486K | 0 |
GPRE Key Ratios
Green Plains Inc. (GPRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.1% | 5.99% | 1.5% | -17.31% | -13.25% | -7.03% | -11.76% | -9.11% | -8.85% | -14.73% |
| Return on Invested Capital (ROIC) | 4.91% | 0.9% | 3.5% | -7.27% | -7.76% | 1.47% | -5.32% | -3.49% | -2.67% | -5.26% |
| Gross Margin | 9.23% | 8.19% | 5.59% | 1.34% | 4.44% | 6.33% | 3.08% | 5% | 5.31% | 1.84% |
| Net Margin | 0.31% | 1.7% | 0.41% | -6.9% | -5.65% | -2.33% | -3.47% | -2.83% | -3.36% | -5.8% |
| Debt / Equity | 1.13x | 1.29x | 0.84x | 0.72x | 0.76x | 0.72x | 0.67x | 0.68x | 0.74x | 0.66x |
| Interest Coverage | 1.77x | 0.28x | 1.03x | -3.55x | -3.07x | 0.38x | -3.03x | -1.63x | -1.43x | -1.10x |
| FCF Conversion | 7.78x | -2.62x | 2.45x | 0.06x | -0.91x | -0.06x | -0.55x | -0.60x | 0.36x | -0.91x |
| Revenue Growth | 15.02% | 5.43% | 7.33% | -37.37% | -20.42% | 46.96% | 29.56% | -10.02% | -25.39% | -14.93% |
GPRE SEC Filings & Documents
Green Plains Inc. (GPRE) SEC filings — annual & quarterly reports (10-K, 10-Q)
GPRE Frequently Asked Questions
Green Plains Inc. (GPRE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Green Plains Inc. (GPRE) reported $2.09B in revenue for fiscal year 2025.
Green Plains Inc. (GPRE) saw revenue decline by 14.9% over the past year.
Green Plains Inc. (GPRE) reported a net loss of $121.3M for fiscal year 2025.
Dividend & Returns
Green Plains Inc. (GPRE) has a return on equity (ROE) of -14.7%. Negative ROE indicates the company is unprofitable.
Green Plains Inc. (GPRE) generated $73.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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