GPRE · XBRL financial data

Green Plains financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GPRE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	893	712*	597	619	659	584*	602	553	508	429*	446	446
Revenue from contracts with customers	33	31*	42	41	39	41*	36	66	45	42*	43	46
Gross profit	81	—	8	38	78	—	3	42	52	—	88	113
Selling, general and administrative	35	33*	32	34	27	26*	43	28	29	23*	20	22
Operating income (loss)	21	16*	(45)	(18)	56	(41)*	(62)	(28)	34	(10)*	45	68
Interest income	2	3*	3	1	2	2*	1	1	1	1*	3	1
Interest expense	10	9*	8	7	10	8*	9	14	48	6*	11	8
Other income (expense)	4	1*	0	0	0	0*	(2)	(0)	(3)	0*	0	1
Income tax expense (benefit)	(8)	(0)*	0	(0)	(1)	7*	0	2	(26)	(29)*	3	(5)
Net income (loss)	22	7*	(51)	(24)	48	(55)*	(73)	(72)	12	12*	33	67
Earnings per share, basic USD per share	0.38	0.12*	(0.81)	(0.38)	0.75	(0.86)*	(1.14)	(1.09)	0.17	—	0.48	0.97
Earnings per share, diluted USD per share	0.35	0.14*	(0.81)	(0.38)	0.69	—	(1.14)	(1.09)	0.17	0.19*	0.42	0.83
Weighted average shares, basic millions of shares	59	59*	63	64	64	64*	64	66	70	69*	69	69
Weighted average shares, diluted millions of shares	67	50*	63	64	72	56*	64	66	78	61*	84	84

Fiscal quarters (GPRE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	327	350	237	196	227	173	99	109	136	182	96	185
Accounts receivable	143	94	88	99	75	95	97	78	85	74	86	80
Prepaid and other current assets	23	23	24	21	16	27	22	17	16	18	18	17
Total current assets	758	733	588	552	561	569	450	436	447	482	542	625
Property and equipment, net	1,011	1,022	1,022	1,019	1,025	1,042	1,051	1,067	958	957	929	918
Right-of-use asset	79	74	75	73	71	72	66	63	59	64	65	64
Total assets	1,951	1,939	1,799	1,764	1,760	1,782	1,667	1,613	1,532	1,578	1,587	1,657
Accounts payable	138	187	124	109	108	155	102	99	90	135	89	95
Accrued liabilities	57	57	50	52	50	54	49	44	59	67	68	43
Current portion of long-term debt	2	2	2	2	2	2	2	2	2	4	69	70
Total current liabilities	402	385	336	328	316	386	326	297	266	269	318	314
Long-term debt	492	492	490	484	431	432	432	426	306	362	389	387
Lease liability, non-current	59	54	54	52	49	49	44	42	40	44	44	41
Total liabilities	977	949	899	883	821	908	859	872	758	806	796	787
Accumulated deficit	(243)	(236)	(287)	(312)	(263)	(318)	(391)	(463)	(452)	(440)	(407)	(339)
Total stockholders' equity	828	844	887	867	926	865	798	735	769	766	785	870
Total liabilities and equity	1,951	1,939	1,799	1,764	1,760	1,782	1,667	1,613	1,532	1,578	1,587	1,657
Common shares outstanding (cover page) millions of shares	60	64	65	65	65	65	65	66	70	70	70	70

Fiscal quarters (GPRE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	22	7*	(51)	(24)	48	(55)*	(73)	(72)	12	12*	33	67
Stock-based compensation	3*	4*	3	4*	4*	(2)*	9	2*	3*	3*	2	2*
Depreciation and amortization	24*	24*	21	22*	26*	21*	22	28*	25*	24*	24	23*
Net cash from operating activities	113*	112*	(51)	(15)*	63*	(27)*	(55)	59*	40*	67*	(40)	86*
Purchases of property and equipment	29*	30*	22	18*	28*	27*	17	11*	4*	5*	6	11*
Net cash from investing activities	(11)*	(38)*	(30)	(25)*	21*	(27)*	(21)	(12)*	203*	(9)*	(4)	(11)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	year only	—	—	—	year only	—	—	—	year only	—	—
Dividends paid	6*	5*	0	0*	0*	5*	—	—	—	year only	—	—
Proceeds from long-term debt	0*	0*	—	—	—	year only	—	—	—	year only	—	—
Net cash from financing activities	(95)*	(61)*	(21)	(12)*	(57)*	12*	(7)	(21)*	(184)*	(40)*	(3)	(16)*
Net change in cash	6*	13*	(101)	(52)*	27*	(43)*	(83)	26*	59*	19*	(47)	60*

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Green Plains	185	446	86*	70.1M	—	Q2 FY26 10-QJun 30, 2026
Westlake Chemical Partners	48	314	not reported	35.3M	—	Q3 FY26 10-QSep 30, 2026
Gevo	58	47	(8.3)*	247.2M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Rex American Resources	91	168	40*	33.2M	—	Q2 FY26 10-QJul 31, 2026
Aemetis	1	not reported	(1.9)*	72.2M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
FutureFuel	34	79	19*	43.9M	—	Q2 FY26 10-QJun 30, 2026
Codexis	27	15	(9.6)*	109.5M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Comstock	31	0.3	(10)*	76.0M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
XCF Global	0.3	0.7	(6.4)*	410.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.