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GREEN PLAINS INC.

EDGAR

GPRE Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 2.092B, using the latest reported figures. The previous period, 2024, was about USD 2.459B.

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Watchlist

Latest quarter

Revenue

446 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 446224000 USD Source

Operating margin

15.21%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 67874000 USD Source
Revenue: 446224000 USD Source

Operating cash flow

86.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46767000 USD Source
Operating Cash Flow: -39501000 USD Source

Free cash flow

75.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46767000 USD Source
Operating Cash Flow: -39501000 USD Source
Capital Expenditure: 17140000 USD Source
Capital Expenditure: 6448000 USD Source

Cash and cash equivalents: 185 million USD 2026-06-30 Source
Exact value

185384000 USD
Long-term debt including current maturities: 374 million USD 2025-12-31 Source
Exact value

374490000 USD
Shares outstanding: 70.1 million shares 2026-06-30 Source
Exact value

70098280 shares

Reported share-count change

6.88% · 4.51 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

65588229 shares · 2025-06-30· Source
70098280 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.9%

Prior period

USD 2.46 billion

2024-01-01 – 2024-12-31
Current period

USD 2.09 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2091680000 − 2458796000 = -367116000 USD

2458796000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2091680000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREEN PLAINS INC. · 2025-12-31 GREEN PLAINS INC. (edgar:1309402) Year-over-year change in Revenue: -367116000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2091680000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1807859 Filing: 000130940226000019 Input fundies:Revenue: 2458796000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1808667 Filing: 000130940226000019
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 38.78 million

Prior period

−USD 82.5 million

2024-01-01 – 2024-12-31
Current period

−USD 121.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-121278000 − -82497000 = -38781000 USD

-82497000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-121278000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREEN PLAINS INC. · 2025-12-31 GREEN PLAINS INC. (edgar:1309402) Year-over-year change in Net income: -38781000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -121278000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#2255787 Filing: 000130940226000019 Input fundies:NetIncome: -82497000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#2256834 Filing: 000130940226000019
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Operating cash flow
+USD 140.83 million

Prior period

−USD 29.97 million

2024-01-01 – 2024-12-31
Current period

USD 110.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

110864000 − -29965000 = 140829000 USD

-29965000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
110864000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREEN PLAINS INC. · 2025-12-31 GREEN PLAINS INC. (edgar:1309402) Year-over-year change in Operating cash flow: 140829000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 110864000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1366547 Filing: 000130940226000019 Input fundies:OperatingCashFlow: -29965000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1367201 Filing: 000130940226000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.9%

Prior period

USD 95.08 million

2024-01-01 – 2024-12-31
Current period

USD 37.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

37199000 − 95084000 = -57885000 USD

95084000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
37199000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREEN PLAINS INC. · 2025-12-31 GREEN PLAINS INC. (edgar:1309402) Year-over-year change in Capital expenditure: -57885000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 37199000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1369793 Filing: 000130940226000019 Input fundies:CapitalExpenditure: 95084000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1370383 Filing: 000130940226000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.09 billion 100% of revenue
Operating costs Derived USD 2.16 billion 103% of revenue
Operating income −USD 67.25 million −3.2% of revenue
Tax, interest and other Derived USD 54.03 million 2.6% of revenue
Net income −USD 121.28 million −5.8% of revenue

Cash

Operating cash flow USD 110.86 million 5.3% of revenue
Capital expenditure USD 37.2 million 1.8% of revenue
Free cash flow Derived USD 73.67 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 106% of revenue.
2021 Net loss: net income was −2.3% of revenue.
2022 Operating loss: operating costs were 103% of revenue.
2023 Operating loss: operating costs were 102% of revenue.
2024 Operating loss: operating costs were 102% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	1923719000	2046415000 Derived	-122696000	-13921000 Derived	-108775000	-11684000 Derived	Source 2020-01-01 – 2020-12-31: 1923719000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -122696000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -108775000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 98895000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 110579000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2827168000	2801660000 Derived	25508000	91500000 Derived	-65992000	-182949000 Derived	Source 2021-01-01 – 2021-12-31: 2827168000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 25508000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -65992000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4246000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 187195000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3662849000	3761797000 Derived	-98948000	28270000 Derived	-127218000	-142657000 Derived	Source 2022-01-01 – 2022-12-31: 3662849000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -98948000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -127218000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 69709000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 212366000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3295743000	3357321000 Derived	-61578000	31806000 Derived	-93384000	-51747000 Derived	Source 2023-01-01 – 2023-12-31: 3295743000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -61578000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -93384000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 56346000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 108093000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2458796000	2506255000 Derived	-47459000	35038000 Derived	-82497000	-125049000 Derived	Source 2024-01-01 – 2024-12-31: 2458796000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -47459000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -82497000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -29965000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 95084000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2091680000	2158928000 Derived	-67248000	54030000 Derived	-121278000	73665000 Derived	Source 2025-01-01 – 2025-12-31: 2091680000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -67248000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -121278000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 110864000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 37199000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	1923719000	Revenue: 1923719000 Open source
20212021-12-31	Revenue	2827168000	Revenue: 2827168000 Open source
20222022-12-31	Revenue	3662849000	Revenue: 3662849000 Open source
20232023-12-31	Revenue	3295743000	Revenue: 3295743000 Open source
20242024-12-31	Revenue	2458796000	Revenue: 2458796000 Open source
20252025-12-31	Revenue	2091680000	Revenue: 2091680000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 1923719000 Open source
20212021-12-31	Year over year	47%	Revenue: 2827168000 Open source Revenue: 1923719000 Open source
20222022-12-31	Year over year	29.6%	Revenue: 3662849000 Open source Revenue: 2827168000 Open source
20232023-12-31	Year over year	-10%	Revenue: 3295743000 Open source Revenue: 3662849000 Open source
20242024-12-31	Year over year	-25.4%	Revenue: 2458796000 Open source Revenue: 3295743000 Open source
20252025-12-31	Year over year	-14.9%	Revenue: 2091680000 Open source Revenue: 2458796000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.2% 2025

Net margin -5.8% 2025

Free cash flow margin 3.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-6.4%	Operating Income: -122696000 Open source Revenue: 1923719000 Open source
20212021-12-31	Operating margin	0.9%	Operating Income: 25508000 Open source Revenue: 2827168000 Open source
20222022-12-31	Operating margin	-2.7%	Operating Income: -98948000 Open source Revenue: 3662849000 Open source
20232023-12-31	Operating margin	-1.9%	Operating Income: -61578000 Open source Revenue: 3295743000 Open source
20242024-12-31	Operating margin	-1.9%	Operating Income: -47459000 Open source Revenue: 2458796000 Open source
20252025-12-31	Operating margin	-3.2%	Operating Income: -67248000 Open source Revenue: 2091680000 Open source
20202020-12-31	Net margin	-5.7%	Net Income: -108775000 Open source Revenue: 1923719000 Open source
20212021-12-31	Net margin	-2.3%	Net Income: -65992000 Open source Revenue: 2827168000 Open source
20222022-12-31	Net margin	-3.5%	Net Income: -127218000 Open source Revenue: 3662849000 Open source
20232023-12-31	Net margin	-2.8%	Net Income: -93384000 Open source Revenue: 3295743000 Open source
20242024-12-31	Net margin	-3.4%	Net Income: -82497000 Open source Revenue: 2458796000 Open source
20252025-12-31	Net margin	-5.8%	Net Income: -121278000 Open source Revenue: 2091680000 Open source
20202020-12-31	Free cash flow margin	-0.6%	Revenue: 1923719000 Open source Operating Cash Flow: 98895000 Open source Capital Expenditure: 110579000 Open source
20212021-12-31	Free cash flow margin	-6.5%	Revenue: 2827168000 Open source Operating Cash Flow: 4246000 Open source Capital Expenditure: 187195000 Open source
20222022-12-31	Free cash flow margin	-3.9%	Revenue: 3662849000 Open source Operating Cash Flow: 69709000 Open source Capital Expenditure: 212366000 Open source
20232023-12-31	Free cash flow margin	-1.6%	Revenue: 3295743000 Open source Operating Cash Flow: 56346000 Open source Capital Expenditure: 108093000 Open source
20242024-12-31	Free cash flow margin	-5.1%	Revenue: 2458796000 Open source Operating Cash Flow: -29965000 Open source Capital Expenditure: 95084000 Open source
20252025-12-31	Free cash flow margin	3.5%	Revenue: 2091680000 Open source Operating Cash Flow: 110864000 Open source Capital Expenditure: 37199000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 110.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	98895000	Operating Cash Flow: 98895000 Open source
20212021-12-31	Operating cash flow	4246000	Operating Cash Flow: 4246000 Open source
20222022-12-31	Operating cash flow	69709000	Operating Cash Flow: 69709000 Open source
20232023-12-31	Operating cash flow	56346000	Operating Cash Flow: 56346000 Open source
20242024-12-31	Operating cash flow	-29965000	Operating Cash Flow: -29965000 Open source
20252025-12-31	Operating cash flow	110864000	Operating Cash Flow: 110864000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 73.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-11684000	Operating Cash Flow: 98895000 Open source Capital Expenditure: 110579000 Open source
20212021-12-31	Free cash flow	-182949000	Operating Cash Flow: 4246000 Open source Capital Expenditure: 187195000 Open source
20222022-12-31	Free cash flow	-142657000	Operating Cash Flow: 69709000 Open source Capital Expenditure: 212366000 Open source
20232023-12-31	Free cash flow	-51747000	Operating Cash Flow: 56346000 Open source Capital Expenditure: 108093000 Open source
20242024-12-31	Free cash flow	-125049000	Operating Cash Flow: -29965000 Open source Capital Expenditure: 95084000 Open source
20252025-12-31	Free cash flow	73665000	Operating Cash Flow: 110864000 Open source Capital Expenditure: 37199000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	No source recorded
20212021-12-31	Liabilities / assets	49%	Total Liabilities: 1057736000 Open source Total Assets: 2159755000 Open source
20222022-12-31	Liabilities / assets	50%	Total Liabilities: 1062065000 Open source Total Assets: 2123131000 Open source
20232023-12-31	Liabilities / assets	48.9%	Total Liabilities: 949266000 Open source Total Assets: 1939322000 Open source
20242024-12-31	Liabilities / assets	50.9%	Total Liabilities: 907637000 Open source Total Assets: 1782174000 Open source
20252025-12-31	Liabilities / assets	51.3%	Total Liabilities: 812916000 Open source Total Assets: 1584887000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	2.37×	Current Assets: 1117749000 Open source Current Liabilities: 471804000 Open source
20222022-12-31	Current assets / current liabilities	1.91×	Current Assets: 928750000 Open source Current Liabilities: 486922000 Open source
20232023-12-31	Current assets / current liabilities	1.9×	Current Assets: 732730000 Open source Current Liabilities: 384962000 Open source
20242024-12-31	Current assets / current liabilities	1.48×	Current Assets: 569032000 Open source Current Liabilities: 385687000 Open source
20252025-12-31	Current assets / current liabilities	1.94×	Current Assets: 522540000 Open source Current Liabilities: 268706000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 108.78 million Exact value Exact value: -108775000 USD 2020-01-01 – 2020-12-31: -108775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN PLAINS INC. · 2020-12-31 GREEN PLAINS INC. (edgar:1309402) Net Income: -108775000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108775000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940223000012/gpre-20221231.htm#2956577 Filing: 000130940223000012 The citation records this snapshot. The page link may show a newer release later.	USD 98.9 million Exact value Exact value: 98895000 USD 2020-01-01 – 2020-12-31: 98895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN PLAINS INC. · 2020-12-31 GREEN PLAINS INC. (edgar:1309402) Operating Cash Flow: 98895000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98895000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940223000012/gpre-20221231.htm#1629352 Filing: 000130940223000012 The citation records this snapshot. The page link may show a newer release later.	USD 110.58 million Exact value Exact value: 110579000 USD 2020-01-01 – 2020-12-31: 110579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN PLAINS INC. · 2020-12-31 GREEN PLAINS INC. (edgar:1309402) Capital Expenditure: 110579000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110579000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940223000012/gpre-20221231.htm#1633718 Filing: 000130940223000012 The citation records this snapshot. The page link may show a newer release later.	−USD 11.68 million Calculation and evidence 98895000 − 110579000 USD Exact free cash flow: -11684000 USD 2020-01-01 – 2020-12-31: 98895000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 110579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN PLAINS INC. · 2020-12-31 GREEN PLAINS INC. (edgar:1309402) Free cash flow: -11684000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98895000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940223000012/gpre-20221231.htm#1629352 Filing: 000130940223000012 Input fundies:CapitalExpenditure: 110579000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940223000012/gpre-20221231.htm#1633718 Filing: 000130940223000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 65.99 million Exact value Exact value: -65992000 USD 2021-01-01 – 2021-12-31: -65992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN PLAINS INC. · 2021-12-31 GREEN PLAINS INC. (edgar:1309402) Net Income: -65992000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65992000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940224000023/gpre-20231231.htm#2248808 Filing: 000130940224000023 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4246000 USD 2021-01-01 – 2021-12-31: 4246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN PLAINS INC. · 2021-12-31 GREEN PLAINS INC. (edgar:1309402) Operating Cash Flow: 4246000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4246000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940224000023/gpre-20231231.htm#1371553 Filing: 000130940224000023 The citation records this snapshot. The page link may show a newer release later.	USD 187.2 million Exact value Exact value: 187195000 USD 2021-01-01 – 2021-12-31: 187195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN PLAINS INC. · 2021-12-31 GREEN PLAINS INC. (edgar:1309402) Capital Expenditure: 187195000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187195000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940224000023/gpre-20231231.htm#1374695 Filing: 000130940224000023 The citation records this snapshot. The page link may show a newer release later.	−USD 182.95 million Calculation and evidence 4246000 − 187195000 USD Exact free cash flow: -182949000 USD 2021-01-01 – 2021-12-31: 4246000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 187195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN PLAINS INC. · 2021-12-31 GREEN PLAINS INC. (edgar:1309402) Free cash flow: -182949000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4246000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940224000023/gpre-20231231.htm#1371553 Filing: 000130940224000023 Input fundies:CapitalExpenditure: 187195000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940224000023/gpre-20231231.htm#1374695 Filing: 000130940224000023 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 127.22 million Exact value Exact value: -127218000 USD 2022-01-01 – 2022-12-31: -127218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN PLAINS INC. · 2022-12-31 GREEN PLAINS INC. (edgar:1309402) Net Income: -127218000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -127218000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/gpre-20241231.htm#2091815 Filing: 000130940225000008 The citation records this snapshot. The page link may show a newer release later.	USD 69.71 million Exact value Exact value: 69709000 USD 2022-01-01 – 2022-12-31: 69709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN PLAINS INC. · 2022-12-31 GREEN PLAINS INC. (edgar:1309402) Operating Cash Flow: 69709000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69709000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/gpre-20241231.htm#1258736 Filing: 000130940225000008 The citation records this snapshot. The page link may show a newer release later.	USD 212.37 million Exact value Exact value: 212366000 USD 2022-01-01 – 2022-12-31: 212366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN PLAINS INC. · 2022-12-31 GREEN PLAINS INC. (edgar:1309402) Capital Expenditure: 212366000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212366000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/gpre-20241231.htm#1261878 Filing: 000130940225000008 The citation records this snapshot. The page link may show a newer release later.	−USD 142.66 million Calculation and evidence 69709000 − 212366000 USD Exact free cash flow: -142657000 USD 2022-01-01 – 2022-12-31: 69709000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 212366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN PLAINS INC. · 2022-12-31 GREEN PLAINS INC. (edgar:1309402) Free cash flow: -142657000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69709000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/gpre-20241231.htm#1258736 Filing: 000130940225000008 Input fundies:CapitalExpenditure: 212366000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940225000008/gpre-20241231.htm#1261878 Filing: 000130940225000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 93.38 million Exact value Exact value: -93384000 USD 2023-01-01 – 2023-12-31: -93384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN PLAINS INC. · 2023-12-31 GREEN PLAINS INC. (edgar:1309402) Net Income: -93384000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93384000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#2257703 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.	USD 56.35 million Exact value Exact value: 56346000 USD 2023-01-01 – 2023-12-31: 56346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN PLAINS INC. · 2023-12-31 GREEN PLAINS INC. (edgar:1309402) Operating Cash Flow: 56346000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56346000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1367857 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.	USD 108.09 million Exact value Exact value: 108093000 USD 2023-01-01 – 2023-12-31: 108093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN PLAINS INC. · 2023-12-31 GREEN PLAINS INC. (edgar:1309402) Capital Expenditure: 108093000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108093000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1370973 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.	−USD 51.75 million Calculation and evidence 56346000 − 108093000 USD Exact free cash flow: -51747000 USD 2023-01-01 – 2023-12-31: 56346000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 108093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN PLAINS INC. · 2023-12-31 GREEN PLAINS INC. (edgar:1309402) Free cash flow: -51747000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56346000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1367857 Filing: 000130940226000019 Input fundies:CapitalExpenditure: 108093000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1370973 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 82.5 million Exact value Exact value: -82497000 USD 2024-01-01 – 2024-12-31: -82497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN PLAINS INC. · 2024-12-31 GREEN PLAINS INC. (edgar:1309402) Net Income: -82497000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82497000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#2256834 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.	−USD 29.97 million Exact value Exact value: -29965000 USD 2024-01-01 – 2024-12-31: -29965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN PLAINS INC. · 2024-12-31 GREEN PLAINS INC. (edgar:1309402) Operating Cash Flow: -29965000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29965000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1367201 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.	USD 95.08 million Exact value Exact value: 95084000 USD 2024-01-01 – 2024-12-31: 95084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN PLAINS INC. · 2024-12-31 GREEN PLAINS INC. (edgar:1309402) Capital Expenditure: 95084000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95084000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1370383 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.	−USD 125.05 million Calculation and evidence -29965000 − 95084000 USD Exact free cash flow: -125049000 USD 2024-01-01 – 2024-12-31: -29965000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 95084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN PLAINS INC. · 2024-12-31 GREEN PLAINS INC. (edgar:1309402) Free cash flow: -125049000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29965000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1367201 Filing: 000130940226000019 Input fundies:CapitalExpenditure: 95084000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1370383 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 121.28 million Exact value Exact value: -121278000 USD 2025-01-01 – 2025-12-31: -121278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN PLAINS INC. · 2025-12-31 GREEN PLAINS INC. (edgar:1309402) Net Income: -121278000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -121278000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#2255787 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.	USD 110.86 million Exact value Exact value: 110864000 USD 2025-01-01 – 2025-12-31: 110864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN PLAINS INC. · 2025-12-31 GREEN PLAINS INC. (edgar:1309402) Operating Cash Flow: 110864000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110864000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1366547 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.	USD 37.2 million Exact value Exact value: 37199000 USD 2025-01-01 – 2025-12-31: 37199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN PLAINS INC. · 2025-12-31 GREEN PLAINS INC. (edgar:1309402) Capital Expenditure: 37199000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37199000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1369793 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.	USD 73.67 million Calculation and evidence 110864000 − 37199000 USD Exact free cash flow: 73665000 USD 2025-01-01 – 2025-12-31: 110864000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 37199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN PLAINS INC. · 2025-12-31 GREEN PLAINS INC. (edgar:1309402) Free cash flow: 73665000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:50:44Z Snapshot: 9450f2825f6a3edc7f3d1a7fb3a0637153c1c757bc2492b59096b5779d3c56a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1309402?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110864000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1366547 Filing: 000130940226000019 Input fundies:CapitalExpenditure: 37199000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1309402/000130940226000019/gpre-20251231.htm#1369793 Filing: 000130940226000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

114 filings · 15,851 latest values · 15,835 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001309402, 1309402, GPRE, edgar:1309402, gpre

Also known as GREEN PLAINS INC., GREEN PLAINS RENEWABLE ENERGY, INC., Green Plains Inc., Green Plains Renewable Energy, Inc., Masterbeat Corp

GREEN PLAINS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation