GPRE · XBRL financial data

Green Plains financial statements, every fiscal year

The same tables from 6 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 years (GPRE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,924	2,827	3,663	3,296	2,459	2,092
Revenue from contracts with customers	50	86	79	136	163	189
Gross profit	112	202	138	192	130	137
Selling, general and administrative	85	91	119	133	118	123
Operating income (loss)	(123)	26	(99)	(62)	(47)	(67)
Interest income	1	1	5	12	8	4
Interest expense	40	67	33	38	33	77
Other income (expense)	1	(2)	28	5	2	(4)
Income tax expense (benefit)	(50)	2	5	(6)	6	(52)
Net income (loss)	(109)	(66)	(127)	(93)	(82)	(121)
Earnings per share, basic USD per share	(3.14)	(1.41)	(2.29)	(1.59)	(1.29)	(1.80)
Earnings per share, diluted USD per share	(3.14)	(1.41)	(2.29)	(1.59)	(1.29)	(1.80)
Weighted average shares, basic millions of shares	35	47	56	59	64	67
Weighted average shares, diluted millions of shares	35	47	56	59	64	67

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	234	426	445	350	173	182
Marketable securities	—	125	0	—	—	—
Accounts receivable	56	120	109	94	95	74
Prepaid and other current assets	17	16	20	23	27	18
Total current assets	642	1,118	929	733	569	482
Property and equipment, net	802	894	1,029	1,022	1,042	957
Right-of-use asset	62	64	73	74	72	64
Goodwill	11	29	29	—	—	—
Total assets	1,579	2,160	2,123	1,939	1,782	1,578
Accounts payable	140	146	234	187	155	135
Accrued liabilities	38	57	44	57	54	67
Current portion of long-term debt	98	35	2	2	2	4
Total current liabilities	453	472	487	385	386	269
Long-term debt	287	514	495	492	432	362
Lease liability, non-current	50	50	56	54	49	44
Total liabilities	802	1,058	1,062	949	908	806
Retained earnings (accumulated deficit)	39	(15)	(142)	(236)	(318)	(440)
Total stockholders' equity	647	951	910	844	865	766
Total liabilities and equity	1,579	2,160	2,123	1,939	1,782	1,578
Common shares outstanding (cover page) millions of shares	36	54	59	64	65	70

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(109)	(66)	(127)	(93)	(82)	(121)
Stock-based compensation	8	6	9	13	8	17
Depreciation and amortization	78	92	93	98	91	98
Net cash from operating activities	99	4	70	56	(30)	111
Purchases of property and equipment	111	187	212	108	95	37
Net cash from investing activities	(11)	(236)	(105)	(107)	(62)	162
Proceeds from issuing common stock	0	356	0	0	—	—
Share repurchases	11	0	0	0	0	30
Dividends paid	10	9	23	23	5	1
Proceeds from long-term debt	33	368	45	0	0	30
Net cash from financing activities	(83)	518	(25)	(71)	(77)	(252)
Net change in cash	5	286	(61)	(122)	(169)	21

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	122*	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	39	0.4	not reported	76.1M	—	Q3 FY26 10-QSep 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.