Green Plains Inc.
Rank #456DeclineGPRE · Nasdaq · Basic Materials
Green Plains Inc. (GPRE) — Rank #456 by gross profitability (GP/assets 0.08) · ROE -13.9% · Piotroski F-Score 5 / 9.
As-of 2026-09-15 · CIK 0001309402 · all metrics point-in-time as of the filing date.
About
Green Plains Inc. produces low-carbon fuels in the United States and internationally.
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It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. In addition, the company provides grain drying and storage services to grain producers. 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 incorporated in 2004 and is headquartered in Omaha, Nebraska.
- Industry
- Chemicals
- Sector
- Basic Materials
- State
- IA
- Filer Category
- Accelerated filer
- Fiscal Year End
- December 31
- Website
- gpreinc.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-10 | 2024-12-31filed 2025-02-07 | 2023-12-31filed 2024-02-09 | 2022-12-31filed 2023-02-10 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 98.4 | 90.6 | 98.2 | 92.7 |
| Stock-based compensation | 17.1 | 8.3 | 13.0 | 9.1 |
| Change in receivables | (19.3) | 0.5 | (14.2) | (8.5) |
| Change in inventory | (66.7) | 12.7 | (53.5) | 23.4 |
| Operating cash flow | 110.9 | (30.0) | 56.3 | 69.7 |
| Investing | ||||
| Capital expenditures | 37.2 | 95.1 | 108.1 | 212.4 |
| Acquisitions, net of cash | — | — | — | 0.0 |
| Investing cash flow | 162.1 | (62.1) | (106.9) | (105.3) |
| Financing | ||||
| Debt issued | 30.0 | 0.0 | 0.0 | 45.0 |
| Debt repaid | — | — | — | — |
| Share repurchases | 30.0 | — | — | 0.0 |
| Dividends paid | 0.7 | 5.2 | 22.7 | 22.6 |
| Financing cash flow | (252.3) | (77.4) | (71.0) | (25.1) |
| Summary | ||||
| Free cash flow | 73.7 | (125.0) | (51.7) | (142.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?