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Green Plains Inc.
Green Plains Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,841 | 9.7 | 1.25 | 0.63 | 1,483.74 |
| Oct 2026 | 21,036 | 9.3 | 1.20 | 0.63 | 1,416.62 |
| Oct 2026 | 21,222 | 9.3 | 1.15 | 0.63 | 1,356.99 |
| Oct 2026 | 21,169 | 9.4 | 1.17 | 0.63 | 1,370.53 |
| Oct 2026 | 21,264 | 8.8 | 1.14 | 0.63 | 1,341.65 |
| Oct 2026 | 21,252 | 8.8 | 1.14 | 0.63 | 1,345.44 |
| Oct 2026 | 21,261 | 8.8 | 1.14 | 0.63 | 1,339.28 |
| Oct 2026 | 21,335 | 8.6 | 1.12 | 0.63 | 1,312.98 |
| Oct 2026 | 21,314 | 8.7 | 1.13 | 0.63 | 1,325.05 |
Green Plains Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 446,224,000.0 | 445,804,000.0 | 428,849,000.0 | 508,487,000.0 |
| Net Profit | 67,149,000.0 | 32,938,000.0 | 11,940,000.0 | 11,926,000.0 |
| EPS | 1.0 | 0.5 | 0.2 | 0.2 |
Green Plains Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,091,680,000.0 | 2,458,796,000.0 | 3,295,743,000.0 | 3,662,849,000.0 | — |
| Net Profit | -121,278,000.0 | -82,497,000.0 | -93,384,000.0 | -127,218,000.0 | — |
| EPS | -1.8 | -1.3 | -1.6 | -2.3 | — |
Green Plains Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,578,396,000.0 | 1,782,174,000.0 | 1,939,322,000.0 | 2,123,131,000.0 | — |
| Total Liabilities | 806,425,000.0 | 907,637,000.0 | 949,266,000.0 | 1,062,065,000.0 | — |
| Total Equity | 766,247,000.0 | 865,215,000.0 | 843,733,000.0 | 910,031,000.0 | — |
Owes vs Owns
Green Plains Inc. owed $0.48 for every $1 it owned in Jun 2026, down from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.51× | 0.51× | 0.49× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Green Plains Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.6%Receivables 4.7%Inventory 9.4%Fixed assets (tangible) 64.7%Other assets 9.7%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 22.9%Payables 8.5%Other liabilities 17.8%Shareholders' equity 48.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 182.3 | 173.0 | 349.6 | 444.7 |
| Receivables | 74.4 | 94.9 | 94.4 | 109.9 |
| Inventory | 148.1 | 227.4 | 215.8 | 278.9 |
| Fixed assets (tangible) | 1,021.1 | 1,114.6 | 1,095.9 | 1,102.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 152.5 | 172.2 | 183.6 | 187.1 |
| Liabilities & equity | ||||
| Short-term debt | 28.9 | 135.6 | 107.8 | 139.5 |
| Long-term debt | 362.0 | 432.5 | 491.9 | 495.2 |
| Payables | 134.9 | 154.8 | 186.6 | 234.3 |
| Other liabilities | 280.6 | 184.7 | 162.9 | 193.0 |
| Shareholders' equity | 772.0 | 874.5 | 990.1 | 1,061.1 |
| Net tangible assets | 766.2 | 865.2 | 843.7 | 910.0 |
Green Plains Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 110,864,000.0 | -29,965,000.0 | 56,346,000.0 | 69,709,000.0 | — |
| Investing Activities | 162,133,000.0 | -62,052,000.0 | -106,896,000.0 | -105,252,000.0 | — |
| Financing Activities | -252,260,000.0 | -77,350,000.0 | -70,964,000.0 | -25,140,000.0 | — |