---
title: "Green Plains (GPRE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GPRE.US/norm.md"
symbol: "GPRE.US"
name: "Green Plains"
parent: "https://longbridge.com/en/quote/GPRE.US.md"
datetime: "2026-05-21T13:41:45.435Z"
locales:
  - [en](https://longbridge.com/en/quote/GPRE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GPRE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GPRE.US/norm.md)
---

# Green Plains (GPRE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4221 | 0.1590 | 0.1687 | -1.09 | -1.14 |
| ROE | 16.98% | 6.22% | 6.34% | -37.71% | -35.08% |
| Revenue | 445.80M | 428.85M | 508.49M | 552.83M | 601.51M |
| Net income | 32.94M | 11.94M | 11.93M | -72.24M | -72.91M |
| Operating income | 44.77M | -3.70M | -438000.00 | -11.08M | -47.33M |
| Gross margin | 19.73% | 9.36% | 10.29% | 7.56% | 0.96% |
| Net margin | 7.39% | 2.78% | 2.35% | -13.07% | -12.12% |
| Profit quality | -113.34% | -5.50% | -1.10% | -18.84% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.59B | 1.58B | 1.53B | 1.61B | 1.67B |
| Leverage | 2.01 | 2.04 | 1.98 | 2.18 | 2.06 |
| BVPS | 11.21 | 10.97 | 10.69 | 11.21 | 12.20 |
| Turnover | 1.19 | 1.24 | 1.36 | 1.42 | 1.42 |
| Cash & STI | 95.72M | 182.32M | 135.90M | 108.62M | 98.61M |
| Inv & Rec | 139.41M | 148.09M | 126.97M | 156.41M | 187.07M |
| LT assets | 993.93M | 1.02B | 1.02B | 1.13B | 1.12B |
| Net debt | 463.04M | 282.39M | 298.99M | 501.69M | 540.90M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -39.50M | 67.34M | 39.77M | 58.80M | -55.04M |
| Investing CF | -4.45M | -8.84M | 203.32M | -11.63M | -20.71M |
| Financing CF | -3.04M | -39.99M | -184.18M | -21.05M | -7.04M |
| Free CF | -117.00M | 62.48M | 59.74M | 27.58M | -25.91M |
| OCF coverage | -41.63% | 152.26% | 16.55% | 31.16% | -27.12% |
| Repaid & issued | 87.80M | 38.79M | 53.56M | 156.67M | 182.32M |
| CapEx | -6.45M | -5.33M | -4.01M | -11.14M | -16.71M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12USD | 2019-05-24 | 2019-05-23 | 2019-06-14 |
| Cash Dividend: 
0.12USD | 2019-02-22 | 2019-02-21 | 2019-03-15 |