Green Plains Partners LP (GPP) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments  261569502
Cash and cash equivalents  261569502
Receivables  16,65115,35719,974
Deferred costs    96
Other undisclosed current assets  5176901,062
Total current assets:  17,42916,61621,634
Noncurrent Assets
Operating lease, right-of-use asset  35,456
Property, plant and equipment  37,35540,91148,305
Long-term investments and receivables  4,32911,74810,337
Long-term investments  4,3293,6482,237
Accounts and financing receivable, after allowance for credit loss   8,1008,100
Intangible assets, net (including goodwill)  10,59810,59810,598
Goodwill  10,59810,59810,598
Other noncurrent assets  4861,2711,394
Total noncurrent assets:  88,22464,52870,634
TOTAL ASSETS:  105,65381,14492,268
Current Liabilities
Accounts payable and accrued liabilities  9,5116,59012,538
Accounts payable  5,0502,5015,854
Accrued liabilities  4,4614,0896,684
Debt  145,193  
Asset retirement obligation  565674192
Due to related parties  5436762,106
Deferred revenue and credits1,222
Other undisclosed current liabilities   248 
Total current liabilities:  155,8128,18816,058
Noncurrent Liabilities
Long-term debt and lease obligation  23,088142,868135,672
Long-term debt, excluding current maturities   142,025134,875
Capital lease obligations843797
Operating lease, liability  23,088
Liabilities, other than long-term debt  2,5002,5423,384
Asset retirement obligations  2,5002,5423,384
Total noncurrent liabilities:  25,588145,410139,056
Total liabilities:  181,400153,598155,114
Stockholders' equity
Other undisclosed stockholders' equity  (75,747)(72,454)(62,846)
Total stockholders' equity:  (75,747)(72,454)(62,846)
TOTAL LIABILITIES AND EQUITY:  105,65381,14492,268

Income statement (P&L) ($ in thousands)

Revenues  82,387100,748106,993
Revenue, net100,808
Operating lease, lease income  68,839
Operating leases, income statement, lease revenue86,538
Revenue from related parties   94,267
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:  56,72969,88273,492
Operating expenses  (7,496)(9,700)(9,334)
Other undisclosed operating income   2,721 
Operating income:  49,23362,90364,158
Nonoperating expense  (8,215)(7,107)(5,171)
Interest and debt expense  (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:  32,70855,79658,987
Loss from equity method investments   (14)(11)
Other undisclosed income from continuing operations before income taxes  8,310  
Income from continuing operations before income taxes:  41,01855,78258,976
Income tax expense  (220)(101)(109)
Net income:  40,79855,68158,867
Other undisclosed net income attributable to parent  681  
Net income available to common stockholders, diluted:  41,47955,68158,867

Comprehensive Income ($ in thousands)

Net income:  40,79855,68158,867
Comprehensive income, net of tax, attributable to parent:  40,79855,68158,867

Statements sources

The financial statements are based on the company's filings with the 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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