20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Green Plains Renewable Energy Inc (GPRE) operates in the CHEMICALS industry and is headquartered in Omaha, United States with about 642 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, GPRE reported $2.1B in revenue and ($121M) in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $2.1B | $2.5B | $3.3B | $3.7B | $2.8B | $1.9B | $2.4B | $3.9B | $3.6B | $3.4B | $3.0B | $3.2B | $3.0B | $3.5B | $3.6B | $2.1B | $1.3B | $189M | $24M | — |
| Gross Profit | $185M | $38M | $130M | $165M | $113M | $179M | $85M | $32M | $216M | $295M | $315M | $236M | $644M | $173M | $97M | $172M | $152M | $82M | $13M | $1M | — |
| Gross Margin % | 10.0% | 1.8% | 5.3% | 5.0% | 3.1% | 6.3% | 4.4% | 1.3% | 5.6% | 8.2% | 9.2% | 8.0% | 19.9% | 5.7% | 2.8% | 4.9% | 7.1% | 6.3% | 7.1% | 4.8% | — |
| Operating Income (EBIT) | $132M | ($84M) | ($47M) | ($62M) | ($99M) | $26M | ($123M) | ($143M) | $90M | $24M | $92M | $61M | $286M | $108M | $65M | $99M | $91M | $38M | ($5M) | ($8M) | ($2M) |
| Operating Margin % | 7.2% | -4.0% | -1.9% | -1.9% | -2.7% | 0.9% | -6.4% | -5.9% | 2.3% | 0.7% | 2.7% | 2.1% | 8.8% | 3.5% | 1.9% | 2.8% | 4.3% | 2.9% | -2.8% | -32.2% | — |
| Net Income | $124M | ($121M) | ($82M) | ($93M) | ($127M) | ($66M) | ($109M) | ($167M) | $16M | $61M | $11M | $7M | $160M | $43M | $12M | $38M | $48M | $20M | ($7M) | ($7M) | $1M |
| Net Margin % | 6.7% | -5.8% | -3.4% | -2.8% | -3.5% | -2.3% | -5.7% | -6.9% | 0.4% | 1.7% | 0.3% | 0.2% | 4.9% | 1.4% | 0.3% | 1.1% | 2.2% | 1.5% | -3.6% | -29.5% | — |
| EBITDA | $237M | $31M | $52M | $54M | $27M | $116M | ($43M) | ($61M) | $191M | $154M | $174M | $128M | $351M | $157M | $116M | $149M | $130M | $68M | $1M | ($7M) | $1M |
| Earnings Per Share (EPS) | $1.50 | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.22 | $0.28 | $0.18 | $3.92 | $1.13 | $0.39 | $0.92 | $1.48 | $0.79 | $-0.56 | $-1.18 | $0.19 |
| Shares Outstanding (M) | 84M | 67M | 64M | 59M | 56M | 47M | 35M | 38M | 41M | 50M | 39M | 39M | 41M | 38M | 30M | 42M | 32M | 25M | 12M | 6M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $446M | $455M | $429M | $508M | $553M | $602M | $584M | $659M |
| Gross Profit | $113M | $78M | ($58M) | $52M | $42M | $3M | $6M | $78M |
| Gross Margin % | 25.3% | 17.1% | -13.6% | 10.3% | 7.5% | 0.5% | 1.1% | 11.9% |
| Operating Income (EBIT) | $68M | $58M | ($27M) | $34M | ($28M) | ($62M) | ($41M) | $56M |
| Operating Margin % | 15.2% | 12.8% | -6.4% | 6.7% | -5.1% | -10.3% | -7.0% | 8.5% |
| Net Income | $67M | $33M | $12M | $12M | ($72M) | ($73M) | ($55M) | $48M |
| Net Margin % | 15.0% | 7.2% | 2.8% | 2.4% | -13.1% | -12.1% | -9.4% | 7.3% |
| EBITDA | $93M | $72M | $17M | $55M | $0M | ($40M) | ($19M) | $84M |
| Earnings Per Share (EPS) | $0.79 | $0.39 | $0.16 | $0.15 | $-1.11 | $-1.14 | $-0.86 | $0.67 |
| Shares Outstanding (M) | 84M | 84M | 74M | 78M | 65M | 64M | 64M | 72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $145M | $102M | ($30M) | $56M | $70M | $4M | $99M | ($10M) | $39M | ($160M) | $83M | $10M | $222M | $107M | ($11M) | $109M | $35M | $53M | ($44M) | ($9M) | $1M |
| Capital Expenditures (CapEx) | $26M | $37M | $95M | $108M | $212M | $187M | $111M | $75M | $44M | $46M | $58M | $63M | $60M | $20M | $27M | $42M | $20M | $14M | $80M | $100M | $37M |
| Free Cash Flow (FCF) | $118M | $64M | ($125M) | ($52M) | ($143M) | ($183M) | ($12M) | ($85M) | ($5M) | ($206M) | $25M | ($53M) | $162M | $88M | ($37M) | $66M | $15M | $40M | ($124M) | ($109M) | ($36M) |
| FCF Margin % | 6.4% | 3.1% | -5.1% | -1.6% | -3.9% | -6.5% | -0.6% | -3.5% | -0.1% | -5.7% | 0.7% | -1.8% | 5.0% | 2.9% | -1.1% | 1.9% | 0.7% | 3.0% | -65.9% | -452.1% | — |
| Dividends Paid | — | $1M | $5M | $23M | $23M | $9M | $10M | $32M | $41M | $39M | $37M | $20M | $9M | $2M | $0M | $3M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $86M | ($40M) | $58M | $40M | $59M | ($55M) | ($27M) | $63M |
| Capital Expenditures (CapEx) | $11M | $6M | $5M | $4M | $11M | $17M | $27M | $28M |
| Free Cash Flow (FCF) | $76M | ($46M) | $53M | $36M | $48M | ($72M) | ($54M) | $34M |
| FCF Margin % | 16.9% | -10.1% | 12.3% | 7.0% | 8.6% | -11.9% | -9.3% | 5.2% |
| Dividends Paid | $2M | — | — | — | — | — | $5M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | $1.6B | $1.7B | $2.2B | $2.8B | $2.5B | $1.9B | $1.8B | $1.5B | $1.4B | $1.4B | $1.4B | $693M | $693M | $180M | $96M |
| Cash & Cash Equivalents | $185M | $182M | $173M | $350M | $445M | $426M | $234M | $246M | $252M | $267M | $304M | $385M | $426M | $272M | $254M | $175M | $233M | $90M | $62M | $12M | $43M |
| Total Liabilities | $787M | $806M | $908M | $949M | $1.1B | $1.1B | $802M | $833M | $1.2B | $1.7B | $1.5B | $970M | $1.0B | $987M | $859M | $915M | $932M | $413M | $414M | $88M | $10M |
| Total Debt (Short + Long-Term) | $507M | $421M | $600M | $623M | $655M | $740M | $541M | $581M | $517M | $1.4B | $1.1B | $675M | $673M | $735M | $663M | $637M | $669M | $453M | $326M | $90M | $22M |
| Total Shareholders' Equity | $870M | $766M | $865M | $844M | $910M | $950M | $647M | $752M | $947M | $942M | $863M | $959M | $797M | $545M | $491M | $505M | $498M | $280M | $280M | $92M | $86M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GPRE viewer.
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