Green Plains Inc.

Green Plains Inc.

GPRE
Green Plains Inc.US flagNASDAQ Global Select
15.00
USD
+0.09
- -
1.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
100.75
88.73
78.15
89.02
83.81
74.01
63.43
55.55
60.6
65.95
56.04
38.54
30.99
28.19
Basic EPS, GAAP
1.44
4.37
0.19
0.28
1.56
0.39
-4.38
-3.14
-1.41
-2.29
-1.59
-1.29
-1.8
-0.22
Free Cash Flow per Basic Share
2.9
4.44
-1.3
1.11
-5.78
-0.04
-2.23
-0.34
-3.92
-2.57
-0.88
-1.96
1.09
1.45
Dividend per Share
0.08
0.24
0.52
0.97
1
1.02
0.83
0.28
0.2
0.41
0.39
0.08
0.01
- -
Book Value per Share
4.92
8.2
7.67
7.39
8.29
8.05
3.89
1.14
-0.32
-2.56
-4.01
-4.99
-6.51
-5.92
Tangible Book Value per Share
16.71
20.75
24.19
20.76
22.33
25.5
22.7
22.43
23.62
19.1
16.83
13.71
11.44
11.52
Basic Weighted Avg Shares
30
36
38
38
39
40
38
35
47
56
59
64
67
69
Sales/Revenue/Turnover
3,041
3,236
2,966
3,411
3,289
2,984
2,417
1,924
2,827
3,663
3,296
2,459
2,092
1,936
Operating Margin (%)
3.55
8.85
2.06
2.69
0.72
-2.02
-5.9
-4.04
-0.14
-2.7
-2.03
-3.18
-4.03
1.18
Depreciation Expense
51
62
66
84
104
98
72
78
92
93
98
91
98
100
Net Income, GAAP
43
160
7
11
61
16
-167
-109
-66
-127
-93
-82
-121
-15
Effective Tax Rate (%)
39.97
36.31
29.06
20.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.02
Profit Margin (%)
1.43
4.93
0.24
0.31
1.86
0.53
-6.9
-5.65
-2.33
-3.47
-2.83
-3.36
-5.8
-0.8
Working Capital
224
392
474
406
320
373
126
190
646
442
348
183
214
224
LT Debt
481
399
432
783
767
298
282
337
564
551
546
482
406
433
Total Equity
545
797
959
979
1,059
1,063
865
777
1,102
1,061
990
875
772
791
Return on Invested Capital (%)
5.32
13.25
2.8
3.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.67
19.93
2.64
2.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
52.09
Return on Common Equity (%)
33.88
71.26
2.39
3.71
20.06
4.9
-70.56
-115.95
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
48
50
106
LT Borrowings
306
362
389
LT Finance Leases
40
44
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
70
70
Market Capitalization
581
661
1,130

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
447
482
542
Cash, Cash Equivalents & STI
136
182
96
Accounts Receivable, Net
85
74
86
Inventories
127
148
139
Total Current Liabilities
266
269
318
Payables & Accruals
150
202
157
ST Debt
48
50
106
Deferred Revenue
21
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.01%
1.62%
-11.73%
Free Cash Flow
570.13%
272.56%
-158.91%
Net Income, GAAP
-67.09%
12.44%
47.01%
Sales/Revenue/Turnover
-1.11%
5.24%
-14.93%
Total Cash Common Dividend
-1.7%
-4.62%
-86.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
597
619
659
584
2,459
2025
602
553
508
429
2,092
2026
446
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.81
-0.38
0.75
-0.86
-1.29
2025
-1.14
-1.09
0.17
0.17
-1.8
2026
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.08
0.08
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Chris G. Osowski
Full Time Employees
923
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
1811 Aksarben Drive Omaha NE United States of America 68106
IPO Date
Mar 15, 2006
Business
Green Plains Inc. (GPRE) operates as a biorefining company focused on the production of low-carbon biofuels and renewable feedstocks from corn and other feedstocks. The company produces renewable corn oil, which serves as a feedstock for renewable diesel producers; ultra-high protein and organic corn oil animal feed; low-carbon ethanol and corn oil for the sustainable aviation fuel industry; and fractionates corn into five primary components, including starch, gluten feed, gluten meal, red germ, and steep liquor for use as livestock feed and industrial products. Green Plains also provides grain handling and marketing services to agricultural producers and integrated supply chain services to end users; operates fuel terminals; and trades a range of grains, oilseeds, and livestock commodities. Headquartered in Omaha, Nebraska, the company was founded in 2004 and maintains biorefineries and agribusiness operations primarily across the Midwestern United States, with grain handling facilities serving customers in the U.S. and internationally. In recent developments, Green Plains has pursued strategic expansions in its low-carbon fuel initiatives, including advancements in its Green Bison agribusiness joint venture and partnerships to enhance renewable diesel feedstock production amid growing demand for sustainable aviation fuels. The company reported operational improvements in 2025, with increased production capacity at key biorefineries and a focus on protein co-products following the integration of recent ag-tech acquisitions to bolster its fractionations platform.

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