# Green Plains Inc. (GPRE)

**Exchange:** NASDAQ  
**Sector:** Basic Materials  
**Market cap:** $1.01B  
**Price:** $15.00 (+0.60%)

> Green Plains Inc. is a leading biorefining and ag-tech company that processes annually renewable crops, primarily corn, into low-carbon, sustainable ingredients through fermentation and patented agricultural technologies. It operates in two main segments: ethanol production, which generates the majority of its output including fuel-grade ethanol, distillers grains, ultra-high protein products, and renewable corn oil; and agribusiness and energy services, encompassing grain handling, storage, commodity marketing, and merchant trading for company-produced and third-party ethanol, distillers grains, ultra-high protein, renewable corn oil, natural gas, and other commodities. The company focuses on extracting additional value-added ingredients from existing resources, producing low-carbon biofuels, renewable feedstocks for advanced biofuels, high-protein ingredients for animal and aquaculture diets, and dextrose for the emerging bio-economy. Green Plains Inc. is committed to reducing the carbon footprint of its ingredients and participates in large-scale carbon capture and sequestration projects. Founded in 2004 and headquartered in Omaha, Nebraska, it plays a significant role in the biofuels and sustainable ingredients markets, supporting global demands for low-carbon fuels and high-value feed products.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2.09B | $137M | -$67M | -$121M | $-1.80 |
| 2024 | $2.46B | $130M | -$47M | -$82M | $-1.29 |
| 2023 | $3.30B | $192M | -$62M | -$93M | $-1.59 |
| 2022 | $3.66B | $138M | -$99M | -$127M | $-2.29 |
| 2021 | $2.83B | $202M | $26M | -$66M | $-1.41 |
| 2020 | $1.92B | $112M | -$123M | -$109M | $-3.14 |
| 2019 | $2.42B | — | -$143M | -$167M | $-4.38 |
| 2018 | $3.84B | — | $116M | $16M | $0.39 |
| 2017 | $3.60B | — | $42M | $61M | $1.47 |
| 2016 | $3.41B | — | $92M | $11M | $0.28 |
| 2015 | $2.97B | — | $61M | $7M | $0.18 |
| 2014 | $3.24B | $375M | $286M | $160M | $3.96 |
| 2013 | $3.04B | $173M | $108M | $43M | $1.26 |
| 2012 | $3.48B | $97M | $65M | $12M | $0.39 |
| 2011 | $3.55B | $172M | $99M | $38M | $1.01 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.58B | $806M | $772M | $182M | $362M |
| 2024 | $1.78B | $908M | $875M | $173M | $432M |
| 2023 | $1.94B | $949M | $990M | $350M | $492M |
| 2022 | $2.12B | $1.06B | $1.06B | $445M | $495M |
| 2021 | $2.16B | $1.06B | $1.10B | $426M | $514M |
| 2020 | $1.58B | $802M | $777M | $234M | $287M |
| 2019 | $1.70B | $833M | $865M | $246M | $244M |
| 2018 | $2.22B | $1.15B | $1.06B | $252M | $298M |
| 2017 | $2.78B | $1.73B | $1.06B | $267M | $767M |
| 2016 | $2.51B | $1.53B | $979M | $304M | $783M |
| 2015 | $1.93B | $970M | $959M | $385M | $444M |
| 2014 | $1.83B | $1.03B | $797M | $426M | $399M |
| 2013 | $1.53B | $987M | $545M | $272M | $481M |
| 2012 | $1.35B | $859M | $491M | $254M | $363M |
| 2011 | $1.42B | $915M | $505M | $175M | $493M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $111M | $37M | $74M |
| 2024 | -$30M | $95M | -$125M |
| 2023 | $56M | $108M | -$52M |
| 2022 | $70M | $212M | -$143M |
| 2021 | $4M | $187M | -$183M |
| 2020 | $99M | $111M | -$12M |
| 2019 | -$10M | $75M | -$85M |
| 2018 | $39M | $44M | -$5M |
| 2017 | -$182M | $46M | -$206M |
| 2016 | $101M | $58M | $25M |
| 2015 | $14M | $63M | -$53M |
| 2014 | $222M | $60M | $162M |
| 2013 | $107M | $20M | $88M |
| 2012 | -$14M | $27M | -$37M |
| 2011 | $109M | $42M | $66M |

Source: [DividendWall](https://dividendwall.com/company/GPRE)