Green Plains Inc. (GPRE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1811 AKSARBEN DRIVE OMAHA, NE 68106 |
| State of Incorp. | IA |
| 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 millions)
| 3/31/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 173 | 350 | 445 | 551 | 234 | 246 | |||
| Cash and cash equivalent | 173 | 350 | 445 | 426 | 234 | 246 | |||
| Short-term investments | 125 | ||||||||
| Restricted cash and investments | 36 | 29 | 56 | 135 | 41 | 24 | |||
| Receivables | 95 | 95 | 110 | 121 | 56 | 113 | |||
| Derivative instruments and hedges, assets | 10 | 20 | 20 | 27 | 25 | 18 | |||
| Other undisclosed current assets | 255 | 239 | 299 | 284 | 286 | 267 | |||
| Total current assets: | 569 | 733 | 929 | 1,118 | 642 | 668 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 72 | 74 | 73 | 64 | 62 | 52 | |||
| Property, plant and equipment | 1,042 | 1,022 | 1,029 | 894 | 802 | 827 | |||
| Long-term investments and receivables | 4 | 69 | |||||||
| Long-term investments | 4 | 69 | |||||||
| Other noncurrent assets | 99 | 111 | 92 | 84 | 69 | 82 | |||
| Total noncurrent assets: | 1,213 | 1,207 | 1,194 | 1,042 | 937 | 1,030 | |||
| TOTAL ASSETS: | 1,782 | 1,939 | 2,123 | 2,160 | 1,579 | 1,698 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 209 | 244 | 279 | 203 | 179 | 157 | |||
| Accounts payable | 155 | 187 | 234 | 146 | 140 | 157 | |||
| Accrued liabilities | 54 | 57 | 44 | 57 | 38 | ||||
| Debt | 143 | 108 | 140 | 209 | 239 | 337 | |||
| Derivative instruments and hedges, liabilities | 10 | 11 | 48 | 43 | 20 | 9 | |||
| Other undisclosed current liabilities | 25 | 23 | 21 | 17 | 15 | 39 | |||
| Total current liabilities: | 386 | 385 | 487 | 472 | 453 | 542 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 432 | 492 | 495 | 564 | 337 | 282 | |||
| Long-term debt, excluding current maturities | 432 | 492 | 495 | 514 | 287 | 244 | |||
| Liabilities, other than long-term debt | 89 | 72 | 80 | 22 | 13 | 9 | |||
| Other liabilities | 40 | 19 | 24 | 22 | 13 | 9 | |||
| Operating lease, liability | 49 | 54 | 56 | 50 | 50 | 38 | |||
| Total noncurrent liabilities: | 522 | 564 | 575 | 586 | 350 | 291 | |||
| Total liabilities: | 908 | 949 | 1,062 | 1,058 | 802 | 833 | |||
| Equity | |||||||||
| Equity, attributable to parent | 865 | 844 | 910 | 951 | 647 | 752 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Treasury stock, value | (31) | (31) | (31) | (92) | (131) | (120) | |||
| Additional paid in capital | 1,214 | 1,114 | 1,110 | 1,070 | 741 | 735 | |||
| Accumulated other comprehensive income (loss) | 1 | (3) | (27) | (12) | (2) | (11) | |||
| Retained earnings (accumulated deficit) | (318) | (236) | (142) | (15) | 39 | 148 | |||
| Equity, attributable to noncontrolling interest | 9 | 146 | 151 | 152 | 130 | 113 | |||
| Total equity: | 875 | 990 | 1,061 | 1,102 | 777 | 865 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,782 | 1,939 | 2,123 | 2,160 | 1,579 | 1,698 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,459 | 3,296 | 3,663 | 2,827 | 1,924 | 2,417 | ||
| Cost of revenue (Cost of Product and Service Sold) | (2,328) | (3,104) | (3,525) | (2,625) | (1,812) | (2,385) | ||
| Gross profit: | 130 | 192 | 138 | 202 | 112 | 32 | ||
| Operating expenses | (178) | (253) | (237) | (177) | (234) | (175) | ||
| Operating income (loss): | (47) | (62) | (99) | 26 | (123) | (143) | ||
| Nonoperating income (expense) | (24) | (21) | 0 | (69) | (38) | (30) | ||
| Investment income, nonoperating | 8 | 12 | 5 | 1 | 1 | 4 | ||
| Other nonoperating income (expense) | 2 | 5 | 28 | (2) | 1 | 5 | ||
| Interest and debt expense | (2) | (38) | (0) | (33) | (40) | (40) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2 | 38 | 0 | 33 | 40 | 40 | ||
| Loss from continuing operations before equity method investments, income taxes: | (71) | (82) | (99) | (43) | (161) | (173) | ||
| Income (loss) from equity method investments | (4) | 0 | 0 | 1 | 21 | 3 | ||
| Loss from continuing operations before income taxes: | (75) | (82) | (99) | (42) | (140) | (170) | ||
| Income tax expense (benefit) | (6) | 6 | (5) | (2) | 50 | 21 | ||
| Loss from continuing operations: | (81) | (76) | (103) | (44) | (90) | (149) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (44) | (90) | (148) | |
| Income from discontinued operations | 1 | |||||||
| Net loss: | (81) | (76) | (103) | (44) | (90) | (148) | ||
| Net loss attributable to noncontrolling interest | (1) | (17) | (24) | (22) | (19) | (19) | ||
| Net loss available to common stockholders, basic: | (82) | (93) | (127) | (66) | (109) | (167) | ||
| Other undisclosed net income available to common stockholders, diluted | ||||||||
| Net loss available to common stockholders, diluted: | (82) | (93) | (127) | (66) | (109) | (167) | ||
Comprehensive Income ($ in millions)
| 3/31/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (81) | (76) | (103) | (44) | (90) | (148) | ||
| Other comprehensive income (loss) | 4 | 23 | (14) | (10) | 9 | 5 | ||
| Comprehensive loss: | (77) | (53) | (118) | (54) | (81) | (143) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | (17) | (24) | (22) | (19) | (19) | ||
| Comprehensive loss, net of tax, attributable to parent: | (78) | (70) | (141) | (76) | (100) | (162) | ||
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.