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Green Plains Inc (GPRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Green Plains Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent185.38
Restricted Cash and Cash Equivalents, Current57.69
Cash & Short-term Investments242.00
Accounts receivable79.58
Inventories56.87
Derivative Asset, Current DE15.16
Other Current Assets213.71
Prepaid Expense And Other Assets Current17.05
Total Current Assets625.45
Equipment/Property/Plant Net918.05
Deferred, Prepaid and Other Assets, Noncurrent7.58
Other Assets, Noncurrent105.99
Inventories Carrying Amount139.41
Operating Lease Right Of Use Asset65.25
Total Assets1,657.07
Liabilities
Accounts Payable, Current AC94.69
Accrued Liabilities, Current AC42.53
Derivative Liability, Current DE14.10
Short-term Debt69.51
Other Liabilities, Current92.92
Total Current Liabilities313.75
Long-term debt387.18
Total Long-term Debt387.18
Other liabilities, Noncurrent86.30
Operating Lease Liability Current22.48
Operating Lease Liability Noncurrent44.05
Total Liabilities787.22
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,268.82
Retained Earnings / Accumulated Deficit-339.49
Accumulated Other Comprehensive Income2.01
Other Equity2.01
Common Stockholder's Equity870.02
Non-controlling interests & other-0.09
Total Stockholder's Equity869.93
Liabilities & Stockholder's Equity1,657.07
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About Green Plains Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054377

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.