GPRE Chart
About

Green Plains Inc. produces low-carbon fuels in the United States and internationally. 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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Chemicals Market Cap 1.07B
Enterprise Value 1.35B Income -121.28M Sales 2.09B
Book/sh 10.97 Cash/sh 2.61 Dividend Yield
Payout 0.00% Employees 642 IPO
P/E Forward P/E 26.12 PEG
P/S 0.51 P/B 1.39 P/C
EV/EBITDA 37.65 EV/Sales 0.65 Quick Ratio 0.95
Current Ratio 1.79 Debt/Eq 60.20 LT Debt/Eq
EPS (ttm) -1.80 EPS next Y 0.58 EPS Growth
Revenue Growth -26.60% Earnings 2026-05-07 ROA -2.21%
ROE -14.70% ROIC Gross Margin 6.69%
Oper. Margin -0.86% Profit Margin -5.80% Shs Outstand 69.84M
Shs Float 67.38M Short Float 19.46% Short Ratio 7.59
Short Interest 52W High 16.35 52W Low 3.14
Beta 1.47 Avg Volume 1.43M Volume 86.92K
Target Price $14.00 Recom None Prev Close $15.22
Price $15.26 Change 0.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.00
Mean price target
2. Current target
$15.26
Latest analyst target
3. DCF / Fair value
$22.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.26
Low
$10.00
High
$17.00
Mean
$14.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-09 up Stephens & Co. Equal-Weight → Overweight $17
2026-02-06 main BMO Capital Market Perform → Market Perform $14
2026-02-06 main Oppenheimer Outperform → Outperform $16
2026-02-03 main UBS Neutral → Neutral $12
2025-11-06 down Roth Capital Buy → Neutral $10
2025-10-22 main Oppenheimer Outperform → Outperform $15
2025-10-14 main B of A Securities Underperform → Underperform $9
2025-08-28 up Oppenheimer Perform → Outperform $14
2025-08-14 down B of A Securities Neutral → Underperform $7
2025-05-12 main BMO Capital Market Perform → Market Perform $7
2025-04-15 down B of A Securities Buy → Neutral $5
2025-03-11 down Jefferies Buy → Hold $6
2025-03-04 down UBS Buy → Neutral $7
2025-02-13 reit Truist Securities Buy → Buy $12
2025-02-10 main BMO Capital Market Perform → Market Perform $8
2024-10-16 main Truist Securities Buy → Buy $18
2024-08-19 main UBS Buy → Buy $24
2024-08-07 main Craig-Hallum Buy → Buy $26
2024-08-07 main BMO Capital Market Perform → Market Perform $17
2024-08-07 down Oppenheimer Outperform → Perform
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 6383 101298 Purchase at price 15.87 per share. SWEENEY PATRICK FRANCIS Director 2026-03-06 00:00:00 D
1 21024 300012 Stock Award(Grant) at price 14.27 per share. REIS ANN Chief Financial Officer 2026-02-27 00:00:00 D
2 85845 1225008 Stock Award(Grant) at price 14.27 per share. OSOWSKI CHRIS Chief Executive Officer 2026-02-27 00:00:00 D
3 21024 300012 Stock Award(Grant) at price 14.27 per share. HERBERT JAMES F II Officer 2026-02-27 00:00:00 D
4 21024 300012 Stock Award(Grant) at price 14.27 per share. HAVASI IMRE Officer 2026-02-27 00:00:00 D
5 21024 300012 Stock Award(Grant) at price 14.27 per share. COLLINS TRENT LEE Officer 2026-02-27 00:00:00 D
6 17520 250010 Stock Award(Grant) at price 14.27 per share. LONEMAN RYAN P General Counsel 2026-02-27 00:00:00 D
7 33904 332259 Stock Award(Grant) at price 9.80 per share. MAPES MICHELLE S Officer 2026-01-07 00:00:00 D
8 24347 240792 Stock Award(Grant) at price 9.89 per share. BOGGS PHILIP B Former 2026-01-05 00:00:00 D
9 7685 75006 Stock Award(Grant) at price 9.76 per share. MAPES MICHELLE S Officer 2025-12-18 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems6.11M6.45M359.12K0.00
TaxRateForCalcs0.360.210.070.21
NormalizedEBITDA14.31M21.66M48.33M26.64M
TotalUnusualItems16.97M30.72M5.26M0.00
TotalUnusualItemsExcludingGoodwill16.97M30.72M5.26M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-121.28M-82.50M-93.38M-127.22M
ReconciledDepreciation98.43M90.59M98.24M92.70M
ReconciledCostOfRevenue1.95B2.33B3.13B3.55B
EBITDA31.29M52.38M53.60M26.64M
EBIT-67.15M-38.20M-44.65M-66.06M
NetInterestIncome-72.49M-25.54M-26.00M-27.36M
InterestExpense76.67M33.09M37.70M32.64M
InterestIncome4.18M7.56M11.71M5.28M
NormalizedIncome-132.14M-106.77M-98.29M-127.22M
NetIncomeFromContinuingAndDiscontinuedOperation-121.28M-82.50M-93.38M-127.22M
TotalExpenses2.18B2.54B3.36B3.76B
TotalOperatingIncomeAsReported-67.25M-47.46M-61.58M-98.95M
DilutedAverageShares67.50M63.80M58.81M55.54M
BasicAverageShares67.50M63.80M58.81M55.54M
DilutedEPS-1.80-1.29-1.59-2.29
BasicEPS-1.80-1.29-1.59-2.29
DilutedNIAvailtoComStockholders-121.28M-82.50M-93.38M-127.22M
NetIncomeCommonStockholders-121.28M-82.50M-93.38M-127.22M
NetIncome-121.28M-82.50M-93.38M-127.22M
MinorityInterests-278.00K-1.31M-17.09M-23.84M
NetIncomeIncludingNoncontrollingInterests-121.00M-81.19M-76.30M-103.38M
NetIncomeDiscontinuousOperations0.00
NetIncomeContinuousOperations-121.00M-81.19M-76.30M-103.38M
EarningsFromEquityInterestNetOfTax-28.93M-3.68M433.00K71.00K
TaxProvision-51.75M6.21M-5.62M4.75M
PretaxIncome-143.82M-71.30M-82.35M-98.70M
OtherIncomeExpense12.89M32.42M10.49M27.61M
OtherNonOperatingIncomeExpenses-4.08M1.70M5.22M27.61M
SpecialIncomeCharges16.97M30.72M5.26M0.00
GainOnSaleOfPPE31.54M30.72M5.26M0.00
WriteOff14.56M0.000.00
ImpairmentOfCapitalAssets0.000.00
NetNonOperatingInterestIncomeExpense-72.49M-25.54M-26.00M-27.36M
InterestExpenseNonOperating76.67M33.09M37.70M32.64M
InterestIncomeNonOperating4.18M7.56M11.71M5.28M
OperatingIncome-84.22M-78.18M-66.84M-98.95M
OperatingExpense221.15M208.63M231.59M211.63M
OtherOperatingExpenses27.15M25.16M23.06M
DepreciationAmortizationDepletionIncomeStatement98.43M90.59M98.24M92.70M
DepreciationAndAmortizationInIncomeStatement98.43M90.59M98.24M92.70M
SellingGeneralAndAdministration122.71M118.05M133.35M118.93M
GrossProfit136.93M130.45M164.75M112.68M
CostOfRevenue1.95B2.33B3.13B3.55B
TotalRevenue2.09B2.46B3.30B3.66B
OperatingRevenue2.09B2.46B3.30B3.66B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber5.67M2.81M2.81M2.81M
OrdinarySharesNumber69.83M64.71M59.52M59.30M
ShareIssued75.50M67.51M62.33M62.10M
NetDebt208.60M395.04M250.15M190.10M
TotalDebt456.12M641.98M676.51M711.00M
TangibleBookValue766.25M865.22M843.73M910.03M
InvestedCapital1.16B1.43B1.44B1.54B
WorkingCapital213.51M183.34M347.77M441.83M
NetTangibleAssets766.25M865.22M843.73M910.03M
CapitalLeaseObligations65.20M73.90M76.79M76.24M
CommonStockEquity766.25M865.22M843.73M910.03M
TotalCapitalization1.13B1.30B1.34B1.41B
TotalEquityGrossMinorityInterest771.97M874.54M990.06M1.06B
MinorityInterest5.72M9.32M146.32M151.03M
StockholdersEquity766.25M865.22M843.73M910.03M
GainsLossesNotAffectingRetainedEarnings-618.00K973.00K-3.16M-26.59M
OtherEquityAdjustments-618.00K973.00K-3.16M-26.59M
TreasuryStock61.47M31.17M31.17M31.17M
RetainedEarnings-439.58M-318.30M-235.80M-142.42M
AdditionalPaidInCapital1.27B1.21B1.11B1.11B
CapitalStock76.00K68.00K62.00K62.00K
CommonStock76.00K68.00K62.00K62.00K
TotalLiabilitiesNetMinorityInterest806.42M907.64M949.27M1.06B
TotalNonCurrentLiabilitiesNetMinorityInterest537.72M521.95M564.30M575.14M
OtherNonCurrentLiabilities132.08M40.30M18.51M24.39M
LongTermDebtAndCapitalLeaseObligation405.64M481.65M545.80M550.76M
LongTermCapitalLeaseObligation43.65M49.19M53.88M55.52M
LongTermDebt361.99M432.46M491.92M495.24M
CurrentLiabilities268.71M385.69M384.96M486.92M
OtherCurrentLiabilities16.48M16.83M10.58M47.94M
CurrentDebtAndCapitalLeaseObligation50.48M160.33M130.71M160.24M
CurrentCapitalLeaseObligation21.56M24.71M22.91M20.72M
CurrentDebt28.92M135.62M107.81M139.52M
OtherCurrentBorrowings3.92M2.12M107.81M139.52M
LineOfCredit25.00M133.50M
PayablesAndAccruedExpenses201.74M208.53M243.67M278.74M
CurrentAccruedExpenses66.83M53.71M57.03M44.44M
Payables134.91M154.82M186.64M234.30M
AccountsPayable134.91M154.82M186.64M234.30M
TotalAssets1.58B1.78B1.94B2.12B
TotalNonCurrentAssets1.10B1.21B1.21B1.19B
OtherNonCurrentAssets41.24M98.52M110.67M91.81M
NonCurrentDeferredAssets33.84M0.00
NonCurrentDeferredTaxesAssets33.84M0.00
NetPPE1.02B1.11B1.10B1.10B
AccumulatedDepreciation-681.71M-749.59M-686.08M-632.30M
GrossPPE1.70B1.86B1.78B1.73B
Leases40.99M27.52M31.55M29.07M
ConstructionInProgress39.49M174.15M115.24M207.37M
OtherProperties85.62M104.30M106.75M106.38M
MachineryFurnitureEquipment1.21B1.23B1.20B1.11B
BuildingsAndImprovements235.26M218.66M218.27M186.39M
LandAndImprovements94.05M107.54M107.40M90.94M
Properties0.000.000.000.00
CurrentAssets482.21M569.03M732.73M928.75M
OtherCurrentAssets18.12M27.14M23.94M19.84M
HedgingAssetsCurrent11.49M10.15M19.77M19.79M
RestrictedCash47.81M36.35M29.19M55.62M
PrepaidAssets16.48M
Inventory148.09M227.44M215.81M278.95M
FinishedGoods49.63M121.36M119.87M159.60M
WorkInProcess9.60M13.57M14.45M18.50M
RawMaterials88.87M92.51M81.48M100.85M
Receivables74.37M94.90M94.45M109.90M
TaxesReceivable822.00K1.29M911.00K
AccountsReceivable74.37M94.90M94.45M108.61M
AllowanceForDoubtfulAccountsReceivable-801.00K-80.00K-85.00K-429.00K
GrossAccountsReceivable75.17M94.98M94.53M109.04M
CashCashEquivalentsAndShortTermInvestments182.32M173.04M349.57M444.66M
OtherShortTermInvestments0.00124.86M
CashAndCashEquivalents182.32M173.04M349.57M444.66M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow73.67M-125.05M-51.75M-142.66M
RepurchaseOfCapitalStock-30.00M0.000.000.00
RepaymentOfDebt-638.24M-785.83M-1.23B-1.90B
IssuanceOfDebt427.94M758.10M1.19B1.91B
IssuanceOfCapitalStock0.000.00355.98M
CapitalExpenditure-37.20M-95.08M-108.09M-212.37M
InterestPaidSupplementalData35.15M31.31M35.16M30.89M
IncomeTaxPaidSupplementalData1.77M486.00K1.24M583.00K
EndCashPosition230.13M209.40M378.76M500.28M
OtherCashAdjustmentOutsideChangeinCash0.00
BeginningCashPosition209.40M378.76M500.28M560.96M
ChangesInCash20.74M-169.37M-121.51M-60.68M
FinancingCashFlow-252.26M-77.35M-70.96M-25.14M
CashFlowFromContinuingFinancingActivities-252.26M-77.35M-70.96M-25.14M
NetOtherFinancingCharges-11.24M-44.45M-10.61M-10.73M
ProceedsFromStockOptionExercised0.00
CashDividendsPaid-721.00K-5.17M-22.73M-22.55M
CommonStockDividendPaid-721.00K-5.17M-22.73M-22.55M
NetCommonStockIssuance-30.00M0.000.000.00
CommonStockPayments-30.00M0.000.000.00
CommonStockIssuance0.000.00355.98M
NetIssuancePaymentsOfDebt-210.30M-27.73M-37.62M8.15M
NetShortTermDebtIssuance-107.70M33.96M-32.79M-35.10M
ShortTermDebtPayments-505.64M-724.13M-1.22B-1.90B
ShortTermDebtIssuance397.94M758.10M1.19B1.86B
NetLongTermDebtIssuance-102.60M-61.70M-4.84M43.25M
LongTermDebtPayments-132.60M-61.70M-4.84M-1.75M
LongTermDebtIssuance30.00M0.000.0045.00M
InvestingCashFlow162.13M-62.05M-106.90M-105.25M
CashFromDiscontinuedInvestingActivities0.00
CashFlowFromContinuingInvestingActivities162.13M-62.05M-106.90M-105.25M
NetOtherInvestingChanges179.91M48.70M25.40M-253.00K
DividendsReceivedCFI0.00
NetInvestmentPurchaseAndSale0.000.00124.52M-124.86M
SaleOfInvestment0.000.00124.52M0.00
PurchaseOfInvestment0.000.00-124.86M
NetBusinessPurchaseAndSale19.42M-15.67M-24.21M-17.16M
SaleOfBusiness24.33M0.000.000.00
PurchaseOfBusiness-4.91M-15.67M-24.21M-17.16M
NetPPEPurchaseAndSale-37.20M-95.08M-108.09M-212.37M
PurchaseOfPPE-37.20M-95.08M-108.09M-212.37M
OperatingCashFlow110.86M-29.96M56.35M69.71M
CashFromDiscontinuedOperatingActivities0.00
CashFlowFromContinuingOperatingActivities110.86M-29.96M56.35M69.71M
DividendReceivedCFO0.00575.00K0.00637.00K
ChangeInWorkingCapital99.06M-31.46M26.40M50.39M
ChangeInOtherWorkingCapital10.90M15.10M-3.46M-6.66M
ChangeInPayablesAndAccruedExpense-11.46M-28.19M-34.08M75.31M
ChangeInPayable-11.46M-28.19M-34.08M75.31M
ChangeInAccountPayable-16.19M-27.91M-34.57M75.31M
ChangeInTaxPayable4.72M-285.00K497.00K
ChangeInIncomeTaxPayable4.72M-285.00K497.00K
ChangeInPrepaidAssets13.69M-5.17M-3.70M-3.35M
ChangeInInventory66.66M-12.74M53.47M-23.43M
ChangeInReceivables19.27M-455.00K14.16M8.52M
ChangesInAccountReceivables19.27M-455.00K14.16M8.52M
OtherNonCashItems21.37M4.58M7.52M15.43M
StockBasedCompensation17.12M8.27M13.03M9.07M
AssetImpairmentCharge14.56M0.000.000.00
DeferredTax-52.98M3.94M-6.86M4.51M
DeferredIncomeTax-52.98M3.94M-6.86M4.51M
DepreciationAmortizationDepletion98.43M90.59M98.24M92.70M
DepreciationAndAmortization98.43M90.59M98.24M92.70M
OperatingGainsLosses34.30M-25.28M-5.70M348.00K
EarningsLossesFromEquityInvestments28.93M3.68M-433.00K-71.00K
GainLossOnInvestmentSecurities637.00K1.50M
NetIncomeFromContinuingOperations-121.00M-81.19M-76.30M-103.38M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GPRE
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status