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Green Plains Inc. financial statement history
Source-linked financial facts for Green Plains Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2159755000 | USD | 2023-02-10 | 2022 / FY | us-gaap:Assets | 10-K · 0001309402-23-000012 |
| As of 2022-12-31 | 2123131000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Assets | 10-K · 0001309402-24-000023 |
| As of 2023-12-31 | 1939322000 | USD | 2025-02-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001309402-25-000008 |
| As of 2024-12-31 | 1782174000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001309402-26-000019 |
| As of 2025-12-31 | 1578396000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001309402-26-000019 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1117749000 | USD | 2023-02-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001309402-23-000012 |
| As of 2022-12-31 | 928750000 | USD | 2024-02-09 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001309402-24-000023 |
| As of 2023-12-31 | 732730000 | USD | 2025-02-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001309402-25-000008 |
| As of 2024-12-31 | 569032000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001309402-26-000019 |
| As of 2025-12-31 | 482212000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001309402-26-000019 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 426220000 | USD | 2023-02-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001309402-23-000012 |
| As of 2022-12-31 | 444661000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001309402-24-000023 |
| As of 2023-12-31 | 349574000 | USD | 2025-02-07 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001309402-25-000008 |
| As of 2024-12-31 | 173041000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001309402-26-000019 |
| As of 2025-12-31 | 182319000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001309402-26-000019 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 893517000 | USD | 2023-02-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001309402-23-000012 |
| As of 2022-12-31 | 1029327000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001309402-24-000023 |
| As of 2023-12-31 | 1021928000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001309402-25-000008 |
| As of 2024-12-31 | 1042460000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001309402-26-000019 |
| As of 2025-12-31 | 957256000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001309402-26-000019 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1057736000 | USD | 2023-02-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001309402-23-000012 |
| As of 2022-12-31 | 1062065000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001309402-24-000023 |
| As of 2023-12-31 | 949266000 | USD | 2025-02-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001309402-25-000008 |
| As of 2024-12-31 | 907637000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001309402-26-000019 |
| As of 2025-12-31 | 806425000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001309402-26-000019 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 471804000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001309402-23-000012 |
| As of 2022-12-31 | 486922000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001309402-24-000023 |
| As of 2023-12-31 | 384962000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001309402-25-000008 |
| As of 2024-12-31 | 385687000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001309402-26-000019 |
| As of 2025-12-31 | 268706000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001309402-26-000019 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 514006000 | USD | 2023-02-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001309402-23-000012 |
| As of 2022-12-31 | 495243000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001309402-24-000023 |
| As of 2023-12-31 | 491918000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001309402-25-000008 |
| As of 2024-12-31 | 432460000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001309402-26-000019 |
| As of 2025-12-31 | 361992000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001309402-26-000019 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 950500000 | USD | 2023-02-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001309402-23-000012 |
| As of 2022-12-31 | 910031000 | USD | 2024-02-09 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001309402-24-000023 |
| As of 2023-12-31 | 843733000 | USD | 2025-02-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001309402-25-000008 |
| As of 2024-12-31 | 865215000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001309402-26-000019 |
| As of 2025-12-31 | 766247000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001309402-26-000019 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 86177000 | USD | 2024-02-09 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001309402-24-000023 |
| 2022-01-01 to 2022-12-31 | 78556000 | USD | 2025-02-07 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001309402-25-000008 |
| 2023-01-01 to 2023-12-31 | 136289000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001309402-26-000019 |
| 2024-01-01 to 2024-12-31 | 162973000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001309402-26-000019 |
| 2025-01-01 to 2025-12-31 | 188979000 | USD | 2026-02-10 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001309402-26-000019 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 202059000 | USD | 2024-02-09 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001309402-24-000023 |
| 2022-01-01 to 2022-12-31 | 112680000 | USD | 2025-02-07 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001309402-25-000008 |
| 2023-01-01 to 2023-12-31 | 164751000 | USD | 2026-02-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001309402-26-000019 |
| 2024-01-01 to 2024-12-31 | 130450000 | USD | 2026-02-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001309402-26-000019 |
| 2025-01-01 to 2025-12-31 | 136926000 | USD | 2026-02-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001309402-26-000019 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 25508000 | USD | 2024-02-09 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001309402-24-000023 |
| 2022-01-01 to 2022-12-31 | -98948000 | USD | 2025-02-07 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001309402-25-000008 |
| 2023-01-01 to 2023-12-31 | -61578000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001309402-26-000019 |
| 2024-01-01 to 2024-12-31 | -47459000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001309402-26-000019 |
| 2025-01-01 to 2025-12-31 | -67248000 | USD | 2026-02-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001309402-26-000019 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -65992000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001309402-24-000023 |
| 2022-01-01 to 2022-12-31 | -127218000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001309402-25-000008 |
| 2023-01-01 to 2023-12-31 | -93384000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001309402-26-000019 |
| 2024-01-01 to 2024-12-31 | -82497000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001309402-26-000019 |
| 2025-01-01 to 2025-12-31 | -121278000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001309402-26-000019 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.41 | USD/shares | 2024-02-09 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001309402-24-000023 |
| 2022-01-01 to 2022-12-31 | -2.29 | USD/shares | 2025-02-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001309402-25-000008 |
| 2023-01-01 to 2023-12-31 | -1.59 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001309402-26-000019 |
| 2024-01-01 to 2024-12-31 | -1.29 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001309402-26-000019 |
| 2025-01-01 to 2025-12-31 | -1.8 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001309402-26-000019 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4246000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001309402-24-000023 |
| 2022-01-01 to 2022-12-31 | 69709000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001309402-25-000008 |
| 2023-01-01 to 2023-12-31 | 56346000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001309402-26-000019 |
| 2024-01-01 to 2024-12-31 | -29965000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001309402-26-000019 |
| 2025-01-01 to 2025-12-31 | 110864000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001309402-26-000019 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 187195000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001309402-24-000023 |
| 2022-01-01 to 2022-12-31 | 212366000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001309402-25-000008 |
| 2023-01-01 to 2023-12-31 | 108093000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001309402-26-000019 |
| 2024-01-01 to 2024-12-31 | 95084000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001309402-26-000019 |
| 2025-01-01 to 2025-12-31 | 37199000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001309402-26-000019 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9251000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001309402-24-000023 |
| 2022-01-01 to 2022-12-31 | 22555000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001309402-25-000008 |
| 2023-01-01 to 2023-12-31 | 22728000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001309402-26-000019 |
| 2024-01-01 to 2024-12-31 | 5165000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001309402-26-000019 |
| 2025-01-01 to 2025-12-31 | 721000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001309402-26-000019 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-10 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001309402-23-000012 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2023-02-10 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001309402-23-000012 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001309402-26-000019 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001309402-26-000019 |
| 2025-01-01 to 2025-12-31 | 30000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001309402-26-000019 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1309402
- Ticker in native snapshot
- GPRE
- Reported numeric facts
- 85
- Units present
- USD · USD/shares