Green Plains Partners LP (GPP) Financial Statements (2026 and earlier)

Company Profile

Business Address 1811 AKSARBEN DRIVE
OMAHA, NE 68106
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,16617,6452,478261569502
Cash and cash equivalent20,16617,6452,478261569502
Receivables 12,99714,55514,74416,65115,35719,974
Deferred costs      96
Other undisclosed current assets1,4108457725176901,062
Total current assets:34,57333,04517,99417,42916,61621,634
Noncurrent Assets
Operating lease, right-of-use asset47,00238,86340,60435,456✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization26,13728,77332,11937,35540,91148,305
Long-term investments and receivables2,6803,1933,9944,32911,74810,337
Long-term investments2,6803,1933,9944,3293,6482,237
Accounts and financing receivable, after allowance for credit loss     8,1008,100
Intangible asset, including goodwill, after accumulated amortization10,59810,59810,59810,59810,59810,598
Goodwill10,59810,59810,59810,59810,59810,598
Other noncurrent assets432 114861,2711,394
Total noncurrent assets:86,84981,42787,32688,22464,52870,634
TOTAL ASSETS:121,422114,472105,320105,65381,14492,268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,9358,4968,3199,5116,59012,538
Accounts payable 3,0864,2323,7925,0502,5015,854
Accrued liabilities4,8494,2644,5274,4614,0896,684
Debt   97,739145,193  
Asset retirement obligation1,8611,156911565674192
Deferred revenue and credits✕✕✕✕✕✕1,222
Due to related parties✕1,1397226075436762,106
Other undisclosed current liabilities14,73412,10811,506 248 
Total current liabilities:25,66922,482119,082155,8128,18816,058
Noncurrent Liabilities
Long-term debt and lease obligation58,55987,02929,83523,088142,868135,672
Long-term debt, excluding current maturities58,55959,467  142,025134,875
Capital lease obligations✕✕✕✕✕843797
Liabilities, other than long-term debt36,4442,6582,8652,5002,5423,384
Asset retirement obligations2,8622,6582,8652,5002,5423,384
Operating lease, liability33,58227,56229,83523,088✕✕
Total noncurrent liabilities:95,00389,68732,70025,588145,410139,056
Total liabilities:120,672112,169151,782181,400153,598155,114
Equity
Other undisclosed equity7502,303(46,462)(75,747)(72,454)(62,846)
Total equity:7502,303(46,462)(75,747)(72,454)(62,846)
TOTAL LIABILITIES AND EQUITY:121,422114,472105,320105,65381,14492,268

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues79,76778,45283,34582,387100,748106,993
Revenue, net✕✕✕✕✕✕100,808
Operating lease, lease income67,81466,23370,50068,839✕✕
Revenue from related parties✕    94,267✕
Operating leases, income statement, lease revenue✕✕✕✕✕86,538✕
Cost of revenue
(Cost of Product and Service Sold)		(25,158)(23,061)(26,125)(25,658)(30,866)(33,501)
Gross profit:54,60955,39157,22056,72969,88273,492
Operating expenses(8,591)(8,149)(8,012)(7,496)(9,700)(9,334)
Other undisclosed operating income     2,721 
Operating income:46,01847,24249,20849,23362,90364,158
Nonoperating income (expense) (7,392)(8,513)(8,215)(7,107)(5,171)
Investment income, nonoperating   818181
Interest and debt expense(5,924)(1,009)(8,513)(8,310)(7,307)(5,402)
Other undisclosed income from continuing operations before equity method investments, income taxes     7,3075,402
Income from continuing operations before equity method investments, income taxes:40,09438,84132,18232,70855,79658,987
Income (loss) from equity method investments637   (14)(11)
Other undisclosed income from continuing operations before income taxes  1,0098,5138,310  
Income from continuing operations before income taxes:40,73139,85040,69541,01855,78258,976
Income tax expense(81)(188)(212)(220)(101)(109)
Income from continuing operations:40,65039,66240,48340,79855,68158,867
Income before gain (loss) on sale of properties:✕✕39,66240,48340,79855,68158,867
Net income:40,65039,66240,48340,79855,68158,867
Other undisclosed net income (loss) attributable to parent 700664681  
Net income available to common stockholders, diluted:40,65040,36241,14741,47955,68158,867

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:40,65039,66240,48340,79855,68158,867
Comprehensive income, net of tax, attributable to parent:40,65039,66240,48340,79855,68158,867

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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