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    Green Plains Inc.

    Company overview

    Market capitalization
    $1.04B
    Employees
    642
    Latest publication
    2026-09-29
    About Green Plains Inc.

    Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. In addition, the company provides grain drying and storage services to grain producers. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha, Nebraska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue445,804,000USD428,849,000USD508,487,000USD552,829,000USD601,515,000USD584,022,000USD658,735,000USD618,825,000USD
    Cost Of Revenue357,858,000USD388,698,000USD456,321,000USD511,259,000USD598,476,000USD577,871,000USD580,626,000USD581,002,000USD
    Gross Profit87,946,000USD—52,166,000USD41,570,000USD3,039,000USD6,151,000USD78,109,000USD37,823,000USD
    Selling General Administrative19,537,000USD22,861,000USD29,335,000USD27,605,000USD42,912,000USD25,616,000USD26,710,000USD33,950,000USD
    Total Operating Expenses43,174,000USD—18,297,000USD69,933,000USD65,299,000USD47,062,000USD22,057,000USD55,534,000USD
    Operating Income44,772,000USD—33,869,000USD-28,363,000USD-62,260,000USD-40,911,000USD56,052,000USD-17,711,000USD
    Total Other Income Expense Net-8,413,000USD—-49,347,000USD-13,304,000USD-9,425,000USD-5,479,000USD-7,874,000USD-5,659,000USD
    Interest Income2,920,000USD—1,089,000USD634,000USD1,003,000USD1,823,000USD1,737,000USD1,490,000USD
    Interest Expense11,485,000USD—47,763,000USD13,899,000USD8,913,000USD7,726,000USD10,089,000USD7,494,000USD
    Income Before Tax36,359,000USD—-15,478,000USD-41,667,000USD-71,685,000USD-46,390,000USD48,178,000USD-23,370,000USD
    Income Tax Expense2,916,000USD28,508,000USD-25,638,000USD2,294,000USD106,000USD6,981,000USD-825,000USD-273,000USD
    Equity Method Income Loss22,000USD—814,000USD-28,266,000USD-850,000USD-1,295,000USD-366,000USD-941,000USD
    Net Income33,465,000USD12,894,000USD10,974,000USD-72,227,000USD-72,641,000USD-54,666,000USD48,637,000USD-24,038,000USD
    Minority Interest527,000USD—-952,000USD11,000USD265,000USD269,000USD437,000USD312,000USD
    Net Income Applicable To Common Shares35,516,000USD—13,140,000USD-72,238,000USD-72,906,000USD-56,144,000USD49,409,000USD-24,350,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,091,680,000USD2,458,796,000USD3,295,743,000USD3,662,849,000USD2,827,168,000USD1,923,719,000USD2,417,238,000USD3,859,752,000USD
    Cost Of Revenue1,954,754,000USD2,328,346,000USD3,103,838,000USD3,525,011,000USD2,625,109,000USD1,812,163,000USD2,384,947,000USD3,644,032,000USD
    Gross Profit136,926,000USD130,450,000USD191,905,000USD137,838,000USD202,059,000USD111,556,000USD32,291,000USD215,720,000USD
    Selling General Administrative122,713,000USD118,045,000USD133,350,000USD118,930,000USD91,139,000USD84,932,000USD77,077,000USD115,878,000USD
    Total Operating Expenses204,174,000USD177,909,000USD253,483,000USD236,786,000USD176,551,000USD234,252,000USD174,861,000USD87,010,000USD
    Operating Income-67,248,000USD-47,459,000USD-61,578,000USD-98,948,000USD25,508,000USD-122,696,000USD-142,570,000USD89,954,000USD
    Total Other Income Expense Net-76,569,000USD-23,839,000USD-20,771,000USD247,000USD-68,509,000USD-38,434,000USD-30,372,000USD-84,310,000USD
    Interest Income4,180,000USD7,560,000USD11,707,000USD5,277,000USD575,000USD659,000USD4,333,000USD3,108,000USD
    Interest Expense76,668,000USD33,095,000USD37,703,000USD32,642,000USD67,144,000USD39,993,000USD40,200,000USD87,449,000USD
    Income Before Tax-143,817,000USD-71,298,000USD-82,349,000USD-98,701,000USD-43,001,000USD-161,130,000USD-172,942,000USD5,644,000USD
    Income Tax Expense-51,746,000USD6,212,000USD-5,617,000USD4,747,000USD1,845,000USD-50,383,000USD-21,316,000USD-16,726,000USD
    Equity Method Income Loss-28,929,000USD-3,679,000USD433,000USD71,000USD700,000USD21,093,000USD2,797,000USD—
    Net Income-121,000,000USD-81,189,000USD-76,299,000USD-103,377,000USD-44,146,000USD-89,654,000USD-148,000,000USD15,923,000USD
    Minority Interest278,000USD1,308,000USD17,085,000USD23,841,000USD21,846,000USD19,121,000USD18,860,000USD-20,811,000USD
    Net Income Applicable To Common Shares-121,278,000USD-82,497,000USD-93,384,000USD-127,218,000USD-65,992,000USD-108,775,000USD-166,860,000USD15,923,000USD
    Other Operating Expenses——27,154,000USD25,158,000USD23,061,000USD26,125,000USD25,657,000USD—
    Discontinued Operations——————829,000USD11,539,000USD
    Research Development———————0USD
    Unclassified Operating Expenses———————-28,868,000USD
    Net Interest Income———————-97,917,000USD
    Tax Provision———————-16,726,000USD
    Net Income From Continuing Ops———————3,282,000USD
    Ebit———————93,093,000USD
    Ebitda———————191,351,000USD
    Depreciation And Amortization———————98,258,000USD
    Reconciled Depreciation———————103,619,000USD
    Non Operating Income Net Other———————150,351,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,586,753,000USD1,578,396,000USD1,532,483,000USD1,612,516,000USD1,666,572,000USD1,782,174,000USD1,759,954,000USD1,763,600,000USD
    Cash And Equivalents95,719,000USD182,319,000USD135,903,000USD108,624,000USD98,610,000USD173,041,000USD227,460,000USD195,554,000USD
    Total Current Assets542,274,000USD482,212,000USD446,591,000USD436,206,000USD450,310,000USD569,032,000USD561,367,000USD551,820,000USD
    Other Current Assets17,698,000USD18,117,000USD16,079,000USD17,233,000USD21,752,000USD27,138,000USD16,352,000USD20,957,000USD
    Other Non Current Assets50,546,000USD41,242,000USD42,016,000USD46,092,000USD99,378,000USD98,521,000USD102,073,000USD119,344,000USD
    Total Liabilities795,728,000USD806,425,000USD757,534,000USD872,084,000USD859,384,000USD907,637,000USD820,993,000USD882,739,000USD
    Total Current Liabilities318,034,000USD268,706,000USD266,086,000USD296,996,000USD325,735,000USD385,687,000USD316,122,000USD328,464,000USD
    Other Current Liabilities68,291,000USD66,828,000USD59,076,000USD44,412,000USD48,548,000USD53,712,000USD50,081,000USD52,080,000USD
    Other Non Current Liabilities31,857,000USD27,862,000USD27,902,000USD25,206,000USD56,987,000USD40,300,000USD24,488,000USD18,431,000USD
    Total Stockholder Equity785,176,000USD766,247,000USD768,923,000USD735,180,000USD797,507,000USD865,215,000USD925,512,000USD867,368,000USD
    Total Equity Including Noncontrolling Interest791,025,000USD771,971,000USD774,949,000USD740,432,000USD807,188,000USD874,537,000USD938,961,000USD880,861,000USD
    Short Long Term Debt138,632,000USD7,848,000USD4,084,000USD4,250,000USD4,236,000USD4,236,000USD3,750,000USD3,660,000USD
    Long Term Debt388,923,000USD361,992,000USD306,372,000USD426,002,000USD432,236,000USD432,460,000USD431,189,000USD483,773,000USD
    Net Receivables85,856,000USD74,374,000USD84,942,000USD78,473,000USD97,093,000USD94,901,000USD74,738,000USD99,067,000USD
    Property Plant Equipment Net993,933,000USD1,021,105,000USD1,017,355,000USD1,130,218,000USD1,116,884,000USD1,114,621,000USD1,096,514,000USD1,092,436,000USD
    Accounts Payable88,591,000USD134,912,000USD90,434,000USD98,836,000USD102,305,000USD154,817,000USD108,227,000USD109,329,000USD
    Short Term Debt22,477,000USD21,557,000USD20,930,000USD23,101,000USD23,302,000USD24,711,000USD23,654,000USD23,863,000USD
    Common Stock76,000USD76,000USD75,000USD68,000USD68,000USD68,000USD67,000USD67,000USD
    Retained Earnings-406,638,000USD-439,576,000USD-451,516,000USD-463,442,000USD-391,204,000USD-318,298,000USD-263,363,000USD-311,563,000USD
    Accumulated Other Comprehensive Income-14,107,000USD-618,000USD-13,015,000USD-6,741,000USD-1,297,000USD973,000USD3,583,000USD-2,807,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,578,396,000USD1,782,174,000USD1,939,322,000USD2,123,131,000USD2,159,755,000USD1,578,917,000USD1,698,218,000USD2,215,658,000USD
    Cash And Equivalents182,319,000USD173,041,000USD349,574,000USD444,661,000USD426,220,000USD233,860,000USD245,977,000USD—
    Total Current Assets482,212,000USD569,032,000USD732,730,000USD928,750,000USD1,117,749,000USD642,353,000USD667,913,000USD1,205,868,000USD
    Other Current Assets18,117,000USD27,138,000USD23,118,000USD19,837,000USD16,483,000USD16,531,000USD13,685,000USD563,860,000USD
    Other Non Current Assets41,242,000USD98,521,000USD110,671,000USD91,810,000USD84,447,000USD68,997,000USD81,560,000USD—
    Total Liabilities806,425,000USD907,637,000USD949,266,000USD1,062,065,000USD1,057,736,000USD802,253,000USD832,932,000USD—
    Total Current Liabilities268,706,000USD385,687,000USD384,962,000USD486,922,000USD471,804,000USD452,556,000USD541,791,000USD833,700,000USD
    Other Current Liabilities66,828,000USD53,712,000USD57,029,000USD44,443,000USD56,980,000USD38,471,000USD——
    Other Non Current Liabilities27,862,000USD40,300,000USD18,507,000USD24,385,000USD22,131,000USD12,849,000USD8,837,000USD—
    Total Stockholder Equity766,247,000USD865,215,000USD843,733,000USD910,031,000USD950,500,000USD646,852,000USD751,905,000USD946,819,000USD
    Total Equity Including Noncontrolling Interest771,971,000USD874,537,000USD990,056,000USD1,061,066,000USD1,102,019,000USD776,664,000USD865,286,000USD—
    Short Long Term Debt7,848,000USD4,236,000USD3,664,000USD3,676,000USD70,570,000USD196,104,000USD265,110,000USD593,050,000USD
    Long Term Debt361,992,000USD432,460,000USD491,918,000USD495,243,000USD514,006,000USD287,299,000USD243,990,000USD298,190,000USD
    Net Receivables74,374,000USD94,901,000USD94,446,000USD108,610,000USD119,961,000USD55,568,000USD107,183,000USD100,919,000USD
    Property Plant Equipment Net1,021,105,000USD1,114,621,000USD1,095,921,000USD1,102,571,000USD957,559,000USD863,573,000USD879,747,000USD886,576,000USD
    Accounts Payable134,912,000USD154,817,000USD186,643,000USD234,301,000USD146,063,000USD140,058,000USD156,693,000USD135,829,000USD
    Short Term Debt21,557,000USD24,711,000USD22,908,000USD20,721,000USD16,814,000USD14,902,000USD16,626,000USD218,520,000USD
    Common Stock76,000USD68,000USD62,000USD62,000USD62,000USD47,000USD47,000USD47,000USD
    Retained Earnings-439,576,000USD-318,298,000USD-235,801,000USD-142,417,000USD-15,199,000USD39,375,000USD148,150,000USD324,728,000USD
    Accumulated Other Comprehensive Income-618,000USD973,000USD-3,160,000USD-26,591,000USD-12,310,000USD-2,172,000USD-11,064,000USD-16,016,000USD
    Cash And Short Term Investments———444,661,000USD551,079,000USD——251,683,000USD
    Short Term Investments———0USD124,859,000USD———
    Goodwill———29,132,000USD29,132,000USD10,598,000USD34,689,000USD—
    Total Liab———————1,152,669,000USD
    Deferred Long Term Liab———————10,123,000USD
    Other Current Liab———————479,351,000USD
    Capital Stock———————47,000USD
    Other Liab———————21,633,000USD
    Good Will———————34,689,000USD
    Other Assets———————164,841,000USD
    Cash———————251,683,000USD
    Current Deferred Revenue———————58,973,000USD
    Net Debt———————639,557,000USD
    Short Long Term Debt Total———————891,240,000USD
    Long Term Investments———————29,714,000USD
    Inventory———————734,883,000USD
    Property Plant Equipment Gross———————886,576,000USD
    Treasury Stock———————-58,162,000USD
    Common Stock Shares Outstanding———————41,254,000shares
    Non Current Assets Total———————1,009,790,000USD
    Non Current Liabilities Total———————318,969,000USD
    Non Current Liabilities Other———————11,430,000USD
    Non Currrent Assets Other———————88,525,000USD
    Net Working Capital———————372,942,000USD
    Net Tangible Assets———————912,130,000USD
    Unclassified Current Assets———————-445,477,000USD
    Unclassified Non Current Assets———————-194,555,000USD
    Unclassified Current Liabilities———————-652,023,000USD
    Unclassified Non Current Liabilities———————-22,407,000USD
    Unclassified Equity———————696,175,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation23,637,000USD23,519,000USD23,868,000USD22,918,000USD22,387,000USD27,112,000USD21,444,000USD20,544,000USD
    Stock Based Compensation1,889,000USD3,394,000USD13,728,000USD11,123,000USD8,840,000USD———
    Deferred Income Tax2,873,000USD———713,000USD———
    Other Non Cash Items196,000USD3,829,000USD——-1,073,000USD———
    Change To Account Receivables-10,866,000USD9,316,000USD——-2,202,000USD———
    Change To Inventory8,717,000USD-23,155,000USD——38,360,000USD———
    Change To Liabilities-44,491,000USD———-55,815,000USD———
    Change In Working Capital-50,270,000USD51,280,000USD——-14,238,000USD———
    Operating Cash Flow-39,501,000USD———-55,041,000USD———
    Capital Expenditures-6,448,000USD-5,335,000USD-31,864,000USD-27,853,000USD-16,710,000USD34,020,000USD-67,825,000USD-39,484,000USD
    Other Investing Activities2,000,000USD———————
    Investing Cash Flow-4,448,000USD——-32,341,000USD-20,710,000USD58,276,000USD-34,618,000USD-55,507,000USD
    Net Debt Issuance416,000USD———-3,436,000USD———
    Net Common Stock Issuance-2,409,000USD———-1,372,000USD———
    Other Financing Activities0USD———-1,753,000USD———
    Unclassified Financing Cash Flow-1,046,000USD-17,500,000USD——-480,000USD———
    Financing Cash Flow-3,039,000USD—-212,269,000USD-28,088,000USD-7,041,000USD—-89,188,000USD—
    Change In Cash-46,988,000USD18,507,000USD2,230,000USD-56,675,000USD-82,792,000USD212,483,000USD-126,802,000USD-153,668,000USD
    End Cash Flow183,144,000USD—211,625,000USD152,720,000USD126,603,000USD209,395,000USD251,960,000USD225,094,000USD
    Net Income—11,940,000USD10,974,000USD-72,227,000USD——48,637,000USD-24,038,000USD
    Total Cash From Operating Activities—58,121,000USD——————
    Free Cash Flow—52,786,000USD——————
    Total Cashflows From Investing Activities—-8,843,000USD——————
    Net Borrowings—18,119,000USD——————
    Total Cash From Financing Activities—-30,771,000USD——————
    Sale Purchase Of Stock—-30,000,000USD——————
    Begin Period Cash Flow—211,625,000USD——————
    End Period Cash Flow—230,132,000USD——————
    Other Cashflows From Financing Activities—-1,390,000USD——————
    Unclassified Operating Cash Flow—-35,841,000USD——————
    Unclassified Investing Cash Flow—-3,508,000USD——-4,000,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation98,434,000USD90,587,000USD98,244,000USD92,698,000USD91,952,000USD78,244,000USD72,127,000USD103,619,000USD
    Stock Based Compensation17,122,000USD8,274,000USD13,032,000USD9,071,000USD6,058,000USD7,915,000USD9,692,000USD11,420,000USD
    Deferred Income Tax-52,985,000USD3,944,000USD-6,855,000USD4,515,000USD1,233,000USD-13,336,000USD-17,252,000USD—
    Other Non Cash Items-46,849,000USD-1,928,000USD-2,203,000USD367,000USD-34,235,000USD——-136,470,000USD
    Change To Account Receivables19,271,000USD-455,000USD14,164,000USD8,519,000USD-64,095,000USD57,060,000USD-21,762,000USD39,695,000USD
    Change To Inventory66,657,000USD-12,745,000USD53,472,000USD-23,435,000USD-20,543,000USD-21,632,000USD50,022,000USD31,284,000USD
    Change To Liabilities-16,188,000USD-27,907,000USD-34,573,000USD75,311,000USD17,189,000USD-22,772,000USD-1,778,000USD-49,929,000USD
    Change In Working Capital83,434,000USD-46,272,000USD29,359,000USD57,041,000USD-68,027,000USD10,551,000USD27,275,000USD48,922,000USD
    Operating Cash Flow110,864,000USD-29,965,000USD56,346,000USD69,709,000USD4,246,000USD98,895,000USD-9,532,000USD—
    Capital Expenditures-37,199,000USD-95,084,000USD-108,093,000USD-212,366,000USD-187,195,000USD-110,579,000USD-75,481,000USD-44,187,000USD
    Other Investing Activities179,909,000USD48,704,000USD25,403,000USD253,000USD95,717,000USD18,627,000USD3,469,000USD—
    Unclassified Investing Cash Flow19,423,000USD-15,672,000USD-24,206,000USD-17,662,000USD-19,948,000USD80,500,000USD102,656,000USD-130,589,000USD
    Investing Cash Flow162,133,000USD-62,052,000USD-106,896,000USD-105,252,000USD-236,285,000USD-11,452,000USD30,644,000USD—
    Net Debt Issuance-77,702,000USD33,962,000USD-32,786,000USD9,901,000USD395,608,000USD-43,227,000USD119,404,000USD—
    Net Common Stock Issuance-32,155,000USD-4,699,000USD-9,018,000USD-3,806,000USD-4,671,000USD-12,767,000USD-63,966,000USD—
    Common Dividends Paid-721,000USD-5,165,000USD-22,728,000USD-22,555,000USD-9,251,000USD-9,675,000USD-31,686,000USD—
    Other Financing Activities-3,259,000USD-3,060,000USD-1,578,000USD-2,641,000USD-720,000USD———
    Unclassified Financing Cash Flow-138,423,000USD-98,388,000USD-4,854,000USD-6,039,000USD137,222,000USD-16,860,000USD-93,163,000USD-576,389,000USD
    Financing Cash Flow-252,260,000USD-77,350,000USD-70,964,000USD-25,140,000USD518,188,000USD-82,529,000USD-69,411,000USD—
    Change In Cash20,737,000USD-169,367,000USD-121,514,000USD-60,683,000USD286,149,000USD4,914,000USD-48,299,000USD5,835,000USD
    End Cash Flow230,132,000USD209,395,000USD378,762,000USD500,276,000USD560,959,000USD274,810,000USD269,896,000USD—
    Net Investments—0USD0USD124,523,000USD-124,859,000USD———
    Net Income———————36,734,000USD
    Total Cash From Operating Activities———————38,967,000USD
    Free Cash Flow———————-5,220,000USD
    Investments———————3,091,000USD
    Total Cashflows From Investing Activities———————507,465,000USD
    Net Borrowings———————83,100,000USD
    Total Cash From Financing Activities———————-540,597,000USD
    Dividends Paid———————-41,265,000USD
    Sale Purchase Of Stock———————-2,978,000USD
    Begin Period Cash Flow———————312,360,000USD
    End Period Cash Flow———————318,195,000USD
    Cash And Cash Equivalents Changes———————5,835,000USD
    Other Cashflows From Investing Activities———————679,150,000USD
    Other Cashflows From Financing Activities———————-3,065,000USD
    Unclassified Operating Cash Flow———————-25,258,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Depreciation74,915,000USD49,947,000USD69,141,000USD43,071,000USD73,911,000USD50,012,000USD66,013,000USD41,366,000USD
    Stock Based Compensation13,728,000USD11,123,000USD10,162,000USD6,591,000USD9,413,000USD6,677,000USD6,646,000USD4,257,000USD
    Deferred Income Tax-20,538,000USD2,600,000USD-2,122,000USD-111,000USD-5,799,000USD2,131,000USD-477,000USD1,482,000USD
    Other Non Cash Items-44,504,000USD-64,000USD-2,167,000USD-1,625,000USD-1,374,000USD-1,472,000USD-1,631,000USD-1,128,000USD
    Change To Account Receivables9,955,000USD16,428,000USD19,185,000USD-4,829,000USD-34,180,000USD-23,850,000USD-1,063,000USD-41,162,000USD
    Change To Inventory89,812,000USD69,287,000USD12,837,000USD27,827,000USD65,480,000USD9,947,000USD-2,191,000USD-47,202,000USD
    Change To Liabilities-70,417,000USD-61,235,000USD-80,514,000USD-80,001,000USD-76,134,000USD-115,919,000USD-30,283,000USD-25,463,000USD
    Change In Working Capital45,965,000USD37,119,000USD-42,951,000USD-54,842,000USD-48,469,000USD-130,572,000USD-30,626,000USD-117,978,000USD
    Operating Cash Flow43,523,000USD3,754,000USD-2,996,000USD-65,717,000USD-55,386,000USD-168,433,000USD-34,466,000USD-106,641,000USD
    Capital Expenditures-31,864,000USD-27,853,000USD-67,825,000USD-39,484,000USD-77,876,000USD-48,902,000USD-183,225,000USD-128,283,000USD
    Other Investing Activities184,249,000USD421,000USD48,879,000USD—25,106,000USD—6,976,000USD6,976,000USD
    Unclassified Investing Cash Flow18,591,000USD-4,909,000USD-15,672,000USD-16,023,000USD-16,299,000USD-8,696,000USD-13,952,000USD-13,952,000USD
    Investing Cash Flow170,976,000USD-32,341,000USD-34,618,000USD-55,507,000USD-69,069,000USD-57,598,000USD-90,284,000USD-35,342,000USD
    Net Debt Issuance-96,286,000USD-60,962,000USD16,397,000USD18,199,000USD21,105,000USD108,715,000USD78,602,000USD180,494,000USD
    Net Common Stock Issuance-2,047,000USD-1,476,000USD-4,604,000USD-4,587,000USD-8,960,000USD-8,938,000USD-3,806,000USD-3,790,000USD
    Other Financing Activities-1,738,000USD-1,753,000USD-3,060,000USD-3,060,000USD0USD0USD-1,424,000USD-1,424,000USD
    Unclassified Financing Cash Flow-112,198,000USD36,103,000USD-97,921,000USD-42,996,000USD-4,341,000USD-2,436,000USD-5,635,000USD-3,726,000USD
    Financing Cash Flow-212,269,000USD-28,088,000USD-89,188,000USD-32,444,000USD-9,661,000USD85,539,000USD51,239,000USD160,303,000USD
    Change In Cash2,230,000USD-56,675,000USD-126,802,000USD-153,668,000USD-134,116,000USD-140,492,000USD-73,511,000USD18,320,000USD
    End Cash Flow211,625,000USD152,720,000USD251,960,000USD225,094,000USD366,160,000USD359,784,000USD487,448,000USD579,279,000USD
    Common Dividends Paid——0USD0USD-17,465,000USD-11,802,000USD-16,498,000USD-11,251,000USD
    Net Investments————0USD0USD99,917,000USD99,917,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductDistiller Grains18,052,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEthanol0USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductIntersegment Revenues-71,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Other24,717,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAgribusiness And Energy Services477,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentEthanol Production42,292,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductCorn Oil0USDDisclosure
    FY 2025Yearly · 2025-12-31ProductDistiller Grains95,398,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductEthanol0USDDisclosure
    FY 2025Yearly · 2025-12-31ProductIntersegment Revenues-1,119,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductProducts And Services Other94,700,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentAgribusiness And Energy Services15,730,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentEthanol Production174,368,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductCorn Oil0USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductDistiller Grains31,048,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductEthanol0USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Other13,681,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentAgribusiness And Energy Services6,226,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentEthanol Production38,503,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductCorn Oil0USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductDistiller Grains26,653,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductEthanol0USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductProducts And Services Other39,536,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentAgribusiness And Energy Services3,424,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentEthanol Production62,765,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductDistiller Grains22,949,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductEthanol0USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductIntersegment Revenues-382,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Other13,279,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentAgribusiness And Energy Services104,057,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentEthanol Production497,458,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentAgribusiness And Energy Services293,536,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentEthanol Production1,487,871,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCorn Oil0USDDisclosure
    FY 2024Yearly · 2024-12-31ProductDistiller Grains98,675,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductEthanol0USDDisclosure
    FY 2024Yearly · 2024-12-31ProductIntersegment Revenues-3,994,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductProducts And Services Other68,292,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentAgribusiness And Energy Services395,414,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentEthanol Production2,063,382,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductCorn Oil0USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductDistiller Grains24,118,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductEthanol0USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Other14,934,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentAgribusiness And Energy Services6,536,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentEthanol Production32,516,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductCorn Oil0USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductDistiller Grains23,797,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductEthanol0USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductProducts And Services Other17,326,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentAgribusiness And Energy Services2,574,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30SegmentEthanol Production38,549,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductDistiller Grains24,800,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductEthanol0USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductIntersegment Revenues-1,302,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductProducts And Services Other18,061,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31ProductRenewable Corn Oil0USDDisclosure
    Q1 2024Quarterly · 2024-03-31SegmentAgribusiness And Energy Services92,768,000USDDisclosure
    Q1 2024Quarterly · 2024-03-31SegmentEthanol Production504,446,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductCorn Oil0USDDisclosure
    FY 2023Yearly · 2023-12-31ProductDistiller Grains85,474,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductEthanol0USDDisclosure
    FY 2023Yearly · 2023-12-31ProductIntersegment Revenues-4,794,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductProducts And Services Other55,609,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentAgribusiness And Energy Services475,757,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentEthanol Production2,819,986,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30ProductCorn Oil0USDDisclosure
    Q3 2023Quarterly · 2023-09-30ProductDistiller Grains22,664,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30ProductEthanol0USDDisclosure
    Q3 2023Quarterly · 2023-09-30ProductProducts And Services Other10,246,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductCorn Oil0USDDisclosure
    FY 2022Yearly · 2022-12-31ProductDistiller Grains28,634,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductEthanol0USDDisclosure
    FY 2022Yearly · 2022-12-31ProductIntersegment Revenues-4,674,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductProducts And Services Other54,596,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentAgribusiness And Energy Services588,654,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentEthanol Production3,074,195,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductCorn Oil0USDDisclosure
    FY 2021Yearly · 2021-12-31ProductDistiller Grains19,535,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductEthanol0USDDisclosure
    FY 2021Yearly · 2021-12-31ProductIntersegment Revenues-8,028,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductProducts And Services Other74,670,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentAgribusiness And Energy Services669,526,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentEthanol Production2,153,368,000USDDisclosure
    FY 2021Yearly · 2021-12-31SegmentPartnership4,274,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductProduct1,918,884,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductServices4,835,000USDDisclosure
    FY 2020Yearly · 2020-12-31SegmentAgribusiness And Energy Services443,871,000USDDisclosure
    FY 2020Yearly · 2020-12-31SegmentEthanol Production1,502,581,000USDDisclosure
    FY 2020Yearly · 2020-12-31SegmentPartnership83,345,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductDistiller Grains70,729,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductEthanol620,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductIntersegment Revenues-7,226,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductProducts And Services Other13,499,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductService Revenues6,422,000USDDisclosure
    FY 2019Yearly · 2019-12-31SegmentAgribusiness And Energy Services736,951,000USDDisclosure
    FY 2019Yearly · 2019-12-31SegmentEthanol Production1,700,715,000USDDisclosure
    FY 2019Yearly · 2019-12-31SegmentPartnership82,387,000USDDisclosure
    FY 2018Yearly · 2018-12-31ProductDistiller Grains206,905,000USDDisclosure
    FY 2018Yearly · 2018-12-31ProductEthanol3,803,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.