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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 Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/GPRE/balance-sheets
https://api.csimarket.com/api/v1/companies/GPRE/fundamentals
https://api.csimarket.com/api/v1/companies/GPRE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent159.99
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash65.08
Cash & Short-term Investments159.00
Accounts receivable90.67
Inventories71.36
Derivative Asset, Current DE17.66
Other Current Assets287.87
Prepaid Expense And Other Assets Current14.70
Total Current Assets707.32
Equipment/Property/Plant Net909.10
Deferred, Prepaid and Other Assets, Noncurrent7.08
Other Assets, Noncurrent104.63
Inventories Carrying Amount139.41
Operating Lease Right Of Use Asset65.25
Total Assets1,728.13
Liabilities
Accounts Payable, Current AC88.81
Accrued Liabilities, Current AC59.15
Derivative Liability, Current DE6.38
Short-term Debt69.73
Other Liabilities, Current82.31
Total Current Liabilities306.38
Long-term debt385.31
Total Long-term Debt385.31
Other liabilities, Noncurrent81.22
Operating Lease Liability Current22.48
Operating Lease Liability Noncurrent44.05
Total Liabilities772.91
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,270.62
Retained Earnings / Accumulated Deficit-254.05
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity955.17
Non-controlling interests & other0.05
Total Stockholder's Equity955.22
Liabilities & Stockholder's Equity1,728.13
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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: 0001628280-26-071356

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

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