The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

GPRE FINANCIAL STATEMENTS

Green Plains Renewable Energy Inc — balance sheet, income statement and cash flow trends

GPREGreen Plains Renewable Energy Inc

🇺🇸 USA · NASDAQ · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit184.5 M $ · 10%Operating Income132.4 M $ · 7%Pre-tax Income67.8 M $ · 4%Net Income to Owners124 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-23.3%
Gross Profit184.5 M $+43.2%
Operating Income132.4 M $—
EBITDA236.7 M $+874.8%
Net Income to Owners124 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity869.9 M $52%
  • Current Liabilities313.7 M $19%
  • Long-term Liabilities473.5 M $29%

Key Figures

YoY change
Total Assets1.7 B $+2.8%
Total Liabilities787.2 M $-9.7%
Total Equity869.9 M $+18.3%
Cash & ST Investments185.4 M $+21.4%
Total Debt548.6 M $-10.1%
Net Debt363.3 M $-20.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M105.2 M $Operating174.9 M $Investing-236.7 M $Financing43.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow105.2 M $+166.2%
Capital Expenditures32.9 M $-60.5%
Free Cash Flow72.2 M $—
Dividends Paid-1.6 M $-131.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GPRE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.