GPRE — Green Plains Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1309402 ·
Last close
$14.97
Market Cap
$1.05B
52W High
$19.65
52W Low
$14.02
ADV30
1,406,457
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 446,224,000 | 113,030,000 | 67,874,000 | 67,149,000 | 1,657,067,000 | 185,384,000 | 787,222,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 428,849,000 | 40,151,000 | -6,229,000 | 11,940,000 | 1,578,396,000 | 182,319,000 | 806,425,000 |
| Sep 2025 | 508,487,000 | 52,166,000 | -2,137,000 | 11,926,000 | 1,532,483,000 | 135,903,000 | 757,534,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$126,404,000
Investing CF
$178,395,000
Financing CF
$-248,258,000
CapEx
$-26,937,000
Dividends Paid
$-5,165,000
Buybacks
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EPS Diluted TTM
$-0.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-406,638,000
Inventory
$139,409,000
Receivables
$191,744,000
ST Investments
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EBIT TTM
$43,467,000
Pretax Income TTM
$-35,773,000
Interest Exp TTM
$79,240,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,829,363,968
EBITDA
$204,078,000
Free Cash Flow
$32,913,250
Enterprise Value
$1,412,488,064
Total Cash
$185,384,000
Total Debt
$548,633,984
Shares Out
70,095,328
Trailing EPS
$1.54
Book Value
$12.41
ROE
15.5%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,091,680,000 | -84,221,000 | -121,278,000 | 1,578,396,000 | 806,425,000 | — | 110,864,000 |
| Dec 2024 | 2,458,796,000 | -78,182,000 | -82,497,000 | 1,782,174,000 | 907,637,000 | — | -29,965,000 |
| Dec 2023 | 3,295,743,000 | -66,843,000 | -93,384,000 | 1,939,322,000 | 949,266,000 | — | 56,346,000 |
| Dec 2022 | 3,662,849,000 | -98,948,000 | -127,218,000 | 2,123,131,000 | 1,062,065,000 | — | 69,709,000 |
TTM Snapshot
Revenues TTM
$3,253,273,000
NetIncome TTM
$-62,637,000
OpCashFlow TTM
$0
Assets (Latest)
$1,782,174,000
Forward EPS
$1.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAJAF | TFA Therapeutics, Inc. | $1.02B | $9.18 | — |
| KRO | KRONOS WORLDWIDE INC | $1.00B | $8.71 | — |
| ECVT | Ecovyst Inc. | $1.10B | $10.07 | — |
| CRON | Cronos Group Inc. | $1.26B | $3.41 | — |
| FTK | FLOTEK INDUSTRIES INC/CN/ | $866.39M | $23.92 | — |
News headlines (Yahoo Finance, 1h cache)
Green Plains, Liberty Energy, Nabors Industries, Centrus Energy, and Oceaneering Shares Are Falling, What You Need To Know
2026-08-24 20:57 · Yahoo
Green Plains to Ring Nasdaq Opening Bell Celebrating 20 Years as a Public Company
2026-08-20 13:00 · Yahoo
The Top 5 Analyst Questions From Green Plains’s Q2 Earnings Call
2026-08-15 14:45 · Yahoo
Green Plains (GPRE) Q2 2026 Earnings Call Transcript
2026-08-13 12:15 · Yahoo
Green Plains Q2 Earnings Call Highlights
2026-08-06 18:04 · Yahoo
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2026-08-17 15:23 · Yahoo
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2026-08-14 16:36 · Yahoo
Why Green Plains (GPRE) Is Down 9.3% After Posting Higher Profit On Lower Sales – And What's Next
2026-08-10 23:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.