GPRE — Green Plains Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1309402 ·
Last close
$14.34
Market Cap
$1.01B
52W High
$19.65
52W Low
$8.93
ADV30
1,554,691
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
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
—
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
$1,407,581,440
Total Cash
$185,384,000
Total Debt
$548,633,984
Shares Out
70,095,328
Trailing EPS
$1.67
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,091,680,000 | -84,221,000 | -121,278,000 | 1,578,396,000 | 806,425,000 | 766,247,000 | 110,864,000 |
| Dec 2024 | 2,458,796,000 | -78,182,000 | -82,497,000 | 1,782,174,000 | 907,637,000 | 865,215,000 | -29,965,000 |
| Dec 2023 | 3,295,743,000 | -66,843,000 | -93,384,000 | 1,939,322,000 | 949,266,000 | 843,733,000 | 56,346,000 |
| Dec 2022 | 3,662,849,000 | -98,948,000 | -127,218,000 | 2,123,131,000 | 1,062,065,000 | 910,031,000 | 69,709,000 |
TTM Snapshot
Revenues TTM
$1,935,969,000
NetIncome TTM
$-15,434,000
OpCashFlow TTM
—
Assets (Latest)
$1,586,753,000
Forward EPS
$1.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAJAF | TFA Therapeutics, Inc. | $1.02B | $9.18 | — |
| FTK | FLOTEK INDUSTRIES INC/CN/ | $970.35M | $26.79 | — |
| FMC | FMC CORP | $1.05B | $8.35 | — |
| ECVT | Ecovyst Inc. | $1.10B | $10.05 | — |
| KRO | KRONOS WORLDWIDE INC | $875.89M | $7.61 | — |
News headlines (Yahoo Finance, 1h cache)
Green Plains Facility in Superior, Iowa, Marks One Billion Gallons of Ethanol Production
2026-10-01 13:00 · Yahoo
Green Plains (GPRE) On Clean Fuel Credits And Margin Pressure As Fair Value Stays In View
2026-09-05 09:06 · Yahoo
2 Small-Cap Stocks with Exciting Potential and 1 We Avoid
2026-09-03 11:43 · Yahoo
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
Alto Ingredients vs. Green Plains: Which Ethanol Stock Is Better?
2026-08-26 15:15 · Yahoo
3 Stocks Under $50 We Keep Off Our Radar
2026-10-05 14:19 · Yahoo
3 Reasons to Sell GPRE and 1 Stock to Buy Instead
2026-09-30 15:57 · Yahoo
Zacks.com featured highlights include HF Sinclair, Vince, Ganesco, One Gas and Green Plains
2026-09-29 05:18 · Yahoo
5 Low-Leverage Stocks to Buy as US Treasury Yields Cool Down
2026-09-28 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.