Green Plains Key Executives
This section highlights Green Plains's key executives, including their titles and compensation details.
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Green Plains Earnings
This section highlights Green Plains's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-07 | $-0.22 | $-0.86 |
Read Transcript | Q3 | 2024 | 2024-10-31 | $0.11 | $0.35 |
Read Transcript | Q2 | 2024 | 2024-08-06 | $-0.16 | $-0.38 |
Read Transcript | Q1 | 2024 | 2024-05-03 | $-0.33 | $-0.81 |
Read Transcript | Q4 | 2023 | 2024-02-07 | $0.15 | $0.12 |
Read Transcript | Q3 | 2023 | 2023-10-31 | $-0.11 | $0.35 |
Read Transcript | Q2 | 2023 | 2023-08-04 | $0.05 | $-0.89 |
Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and ultra-high protein and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. As of December 31, 2021, it operated through 29 ethanol storage facilities; 4 fuel terminal facilities; and a fleet of approximately 2,300 leased railcars. 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 founded in 2004 and is headquartered in Omaha, Nebraska.
$4.86
Stock Price
$314.58M
Market Cap
144
Employees
Omaha, NE
Location
Financial Statements
Access annual & quarterly financial statements for Green Plains, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B |
Cost of Revenue | $2.33B | $3.13B | $3.53B | $2.63B | $1.81B |
Gross Profit | $130.45M | $164.75M | $137.84M | $202.06M | $111.56M |
Gross Profit Ratio | 5.31% | 5.00% | 3.76% | 7.10% | 5.80% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $118.05M | $133.35M | $118.93M | $91.14M | $84.93M |
Other Expenses | $59.86M | $92.98M | $117.86M | $115.01M | $104.37M |
Operating Expenses | $177.91M | $226.33M | $236.79M | $206.15M | $189.30M |
Cost and Expenses | $2.51B | $3.36B | $3.76B | $2.83B | $2.00B |
Interest Income | $7.56M | $11.71M | $5.28M | $575.00K | $659.00K |
Interest Expense | $33.09M | $37.70M | $32.64M | $67.14M | $39.99M |
Depreciation and Amortization | $90.59M | $98.24M | $92.70M | $91.95M | $78.24M |
EBITDA | $52.38M | $53.60M | $26.22M | $87.86M | $-42.89M |
EBITDA Ratio | 2.13% | 1.63% | 0.73% | 3.06% | 0.11% |
Operating Income | $-47.46M | $-61.58M | $-66.06M | $-5.46M | $-76.19M |
Operating Income Ratio | -1.93% | -1.87% | -1.80% | -0.19% | -3.96% |
Total Other Income Expenses Net | $-23.84M | $-20.77M | $247.00K | $-68.51M | $-38.43M |
Income Before Tax | $-71.30M | $-82.35M | $-98.70M | $-43.00M | $-161.13M |
Income Before Tax Ratio | -2.90% | -2.50% | -2.69% | -1.52% | -8.38% |
Income Tax Expense | $6.21M | $-5.62M | $4.75M | $1.84M | $-50.38M |
Net Income | $-82.50M | $-93.38M | $-103.45M | $-44.85M | $-110.75M |
Net Income Ratio | -3.36% | -2.83% | -2.82% | -1.59% | -5.76% |
EPS | $-1.29 | $-1.59 | $-1.86 | $-0.96 | $-3.20 |
EPS Diluted | $-1.29 | $-1.59 | $-1.86 | $-0.96 | $-3.20 |
Weighted Average Shares Outstanding | 63.80M | 58.81M | 55.54M | 46.65M | 34.63M |
Weighted Average Shares Outstanding Diluted | 63.80M | 58.81M | 55.54M | 46.65M | 34.63M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $584.02M | $658.74M | $610.35M | $597.28M | $712.39M | $892.77M | $857.63M | $832.95M | $914.04M | $954.98M | $1.01B | $781.43M | $802.32M | $746.79M | $724.42M | $553.64M | $478.76M | $424.06M | $417.99M | $632.87M |
Cost of Revenue | $577.87M | $580.63M | $586.16M | $606.42M | $632.44M | $811.30M | $835.09M | $825.00M | $874.33M | $956.86M | $921.31M | $772.51M | $746.29M | $730.18M | $639.41M | $509.23M | $440.11M | $393.93M | $390.86M | $617.23M |
Gross Profit | $6.15M | $78.11M | $24.20M | $-9.14M | $79.95M | $81.47M | $22.54M | $7.94M | $39.71M | $-1.88M | $91.08M | $8.93M | $56.03M | $16.61M | $85.01M | $44.41M | $38.66M | $30.13M | $27.13M | $15.64M |
Gross Profit Ratio | 1.05% | 11.90% | 4.00% | -1.50% | 11.20% | 9.10% | 2.60% | 1.00% | 4.30% | -0.20% | 9.00% | 1.10% | 7.00% | 2.20% | 11.70% | 8.00% | 8.07% | 7.10% | 6.49% | 2.47% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $25.62M | $26.71M | $33.95M | $31.77M | $32.84M | $35.34M | $33.33M | $31.84M | $28.89M | $29.07M | $30.11M | $30.86M | $18.22M | $26.02M | $23.38M | $23.52M | $22.84M | $19.93M | $20.52M | $21.64M |
Other Expenses | $21.45M | $- | $345.00K | $449.00K | $915.00K | $4.28M | $-161.00K | $32.64M | $33.83M | $30.93M | $28.16M | $411.00K | $-260.00K | $-440.00K | $-1.25M | $10.00K | $38.00K | $12.00K | $14.00K | $836.00K |
Operating Expenses | $47.06M | $26.71M | $33.95M | $31.77M | $63.30M | $65.95M | $65.02M | $64.48M | $62.72M | $60.00M | $57.24M | $56.83M | $46.58M | $59.46M | $50.15M | $49.95M | $50.59M | $46.33M | $46.50M | $45.88M |
Cost and Expenses | $624.93M | $602.68M | $620.11M | $638.19M | $695.74M | $877.25M | $900.11M | $889.49M | $937.05M | $1.02B | $978.55M | $829.34M | $792.87M | $789.64M | $689.56M | $559.19M | $490.70M | $440.27M | $437.36M | $663.11M |
Interest Income | $1.82M | $1.74M | $1.49M | $2.51M | $3.30M | $2.47M | $2.77M | $3.17M | $2.64M | $1.76M | $806.00K | $71.00K | $79.00K | $25.00K | $441.00K | $30.00K | $16.00K | $3.00K | $47.00K | $593.00K |
Interest Expense | $7.73M | $10.09M | $7.49M | $7.79M | $8.67M | $9.55M | $9.74M | $9.74M | $6.46M | $9.58M | $7.80M | $8.81M | $6.92M | $9.49M | $19.06M | $31.68M | $10.46M | $10.17M | $9.67M | $9.70M |
Depreciation and Amortization | $21.45M | $26.07M | $21.58M | $21.49M | $24.33M | $23.90M | $24.63M | $25.39M | $26.68M | $24.65M | $20.97M | $20.40M | $22.46M | $28.28M | $20.53M | $20.68M | $21.04M | $19.75M | $19.38M | $18.08M |
EBITDA | $-17.22M | $84.34M | $5.71M | $-20.44M | $44.82M | $39.42M | $-15.24M | $-27.80M | $5.53M | $-35.65M | $83.78M | $-27.02M | $31.91M | $-16.81M | $55.39M | $15.13M | $-13.71M | $5.56M | $68.00K | $-34.82M |
EBITDA Ratio | -2.95% | 12.80% | 1.94% | -3.25% | 6.35% | 5.17% | -1.78% | -3.34% | 0.61% | -3.73% | 8.28% | -3.46% | 3.95% | -2.01% | 7.53% | 2.74% | 1.91% | 0.84% | 0.02% | -1.70% |
Operating Income | $-40.91M | $56.05M | $-9.75M | $-40.91M | $16.27M | $21.17M | $-42.48M | $-56.54M | $-21.15M | $-61.88M | $33.84M | $-47.90M | $7.80M | $-44.67M | $31.03M | $31.35M | $-11.94M | $-14.21M | $-19.37M | $-54.33M |
Operating Income Ratio | -7.01% | 8.51% | -1.60% | -6.85% | 2.28% | 2.37% | -4.95% | -6.79% | -2.31% | -6.48% | 3.34% | -6.13% | 0.97% | -5.98% | 4.28% | 5.66% | -2.49% | -3.35% | -4.63% | -8.58% |
Total Other Income Expenses Net | $-5.48M | $-7.87M | $-5.66M | $-4.83M | $-4.46M | $-2.80M | $-7.13M | $-6.38M | $-4.61M | $-8.00M | $21.17M | $-8.32M | $-7.10M | $-9.90M | $-19.87M | $-31.64M | $-10.40M | $-10.15M | $-9.61M | $-8.27M |
Income Before Tax | $-46.39M | $48.18M | $-23.37M | $-49.72M | $11.81M | $18.37M | $-49.61M | $-62.92M | $-27.61M | $-69.88M | $55.01M | $-56.23M | $703.00K | $-54.58M | $11.17M | $-292.00K | $-45.20M | $-24.36M | $-28.98M | $-62.60M |
Income Before Tax Ratio | -7.94% | 7.31% | -3.83% | -8.32% | 1.66% | 2.06% | -5.78% | -7.55% | -3.02% | -7.32% | 5.43% | -7.20% | 0.09% | -7.31% | 1.54% | -0.05% | -9.44% | -5.74% | -6.93% | -9.89% |
Income Tax Expense | $6.98M | $-825.00K | $-273.00K | $329.00K | $-264.00K | $-7.76M | $-1.02M | $3.43M | $4.89M | $-1.89M | $2.90M | $-1.15M | $4.76M | $7.00K | $-4.78M | $1.86M | $-1.92M | $7.28M | $-11.46M | $-44.28M |
Net Income | $-54.94M | $48.20M | $-24.35M | $-51.41M | $7.23M | $22.31M | $-52.60M | $-66.35M | $-32.51M | $-67.99M | $46.40M | $-61.47M | $-9.57M | $-59.62M | $9.74M | $-6.54M | $-49.63M | $-34.49M | $-8.21M | $-16.45M |
Net Income Ratio | -9.41% | 7.32% | -3.99% | -8.61% | 1.02% | 2.50% | -6.13% | -7.97% | -3.56% | -7.12% | 4.58% | -7.87% | -1.19% | -7.98% | 1.34% | -1.18% | -10.37% | -8.13% | -1.97% | -2.60% |
EPS | $-0.86 | $0.75 | $-0.38 | $-0.81 | $0.12 | $0.38 | $-0.89 | $-1.13 | $-0.56 | $-1.18 | $0.87 | $-1.16 | $-0.18 | $-1.18 | $0.21 | $-0.17 | $-1.43 | $-1.00 | $-0.24 | $-0.47 |
EPS Diluted | $-0.86 | $0.67 | $-0.38 | $-0.81 | $0.12 | $0.35 | $-0.89 | $-1.13 | $-0.56 | $-1.18 | $0.73 | $-1.16 | $-0.18 | $-1.18 | $0.20 | $-0.17 | $-1.43 | $-1.00 | $-0.24 | $-0.47 |
Weighted Average Shares Outstanding | 63.96M | 63.95M | 63.93M | 63.34M | 58.91M | 58.91M | 58.87M | 58.55M | 58.48M | 57.68M | 53.03M | 52.89M | 52.80M | 50.48M | 45.42M | 37.70M | 34.63M | 34.63M | 34.23M | 34.66M |
Weighted Average Shares Outstanding Diluted | 63.96M | 71.66M | 63.93M | 63.34M | 58.91M | 67.40M | 58.87M | 58.55M | 58.48M | 57.68M | 66.89M | 52.89M | 52.80M | 50.48M | 58.17M | 37.70M | 34.63M | 34.63M | 34.60M | 34.66M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $173.04M | $349.57M | $444.66M | $426.22M | $233.86M |
Short Term Investments | $- | $- | $- | $124.86M | $- |
Cash and Short Term Investments | $173.04M | $349.57M | $444.66M | $551.08M | $233.86M |
Net Receivables | $94.90M | $95.27M | $109.90M | $120.87M | $56.23M |
Inventory | $227.44M | $215.81M | $278.95M | $267.84M | $269.49M |
Other Current Assets | $73.65M | $72.08M | $95.24M | $177.96M | $82.77M |
Total Current Assets | $569.03M | $732.73M | $928.75M | $1.12B | $642.35M |
Property Plant Equipment Net | $1.11B | $1.10B | $1.10B | $957.56M | $863.57M |
Goodwill | $- | $29.10M | $29.13M | $29.13M | $10.60M |
Intangible Assets | $- | $15.14M | $17.99M | $22.75M | $- |
Goodwill and Intangible Assets | $- | $44.24M | $47.12M | $51.88M | $10.60M |
Long Term Investments | $- | $41.70M | $17.30M | $7.21M | $3.99M |
Tax Assets | $- | $- | $122.99M | $106.19M | $119.36M |
Other Non-Current Assets | $98.52M | $24.73M | $-95.60M | $-80.84M | $-60.96M |
Total Non-Current Assets | $1.21B | $1.21B | $1.19B | $1.04B | $936.56M |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B |
Account Payables | $154.82M | $186.64M | $234.30M | $146.06M | $140.06M |
Short Term Debt | $165.54M | $130.71M | $160.24M | $225.52M | $253.76M |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $56.98M | $38.47M |
Other Current Liabilities | $65.33M | $67.61M | $92.38M | $100.22M | $58.74M |
Total Current Liabilities | $385.69M | $384.96M | $486.92M | $471.80M | $452.56M |
Long Term Debt | $481.65M | $545.80M | $550.76M | $563.80M | $336.85M |
Deferred Revenue Non-Current | $- | $- | $-122.99M | $-106.19M | $-119.36M |
Deferred Tax Liabilities Non-Current | $- | $- | $122.99M | $106.19M | $119.36M |
Other Non-Current Liabilities | $40.30M | $18.51M | $24.39M | $22.13M | $12.85M |
Total Non-Current Liabilities | $521.95M | $564.30M | $575.14M | $585.93M | $349.70M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $907.64M | $949.27M | $1.06B | $1.06B | $802.25M |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $68.00K | $62.00K | $62.00K | $62.00K | $47.00K |
Retained Earnings | $-318.30M | $-235.80M | $-142.42M | $-15.20M | $39.38M |
Accumulated Other Comprehensive Income Loss | $973.00K | $-3.16M | $-26.59M | $-12.31M | $-2.17M |
Other Total Stockholders Equity | $1.18B | $1.08B | $1.08B | $977.95M | $609.60M |
Total Stockholders Equity | $865.22M | $843.73M | $910.03M | $950.50M | $646.85M |
Total Equity | $874.54M | $990.06M | $1.06B | $1.10B | $776.66M |
Total Liabilities and Stockholders Equity | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B |
Minority Interest | $9.32M | $146.32M | $151.03M | $151.52M | $129.81M |
Total Liabilities and Total Equity | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B |
Total Investments | $- | $41.70M | $17.30M | $124.86M | $3.99M |
Total Debt | $647.19M | $676.51M | $711.00M | $789.32M | $590.61M |
Net Debt | $474.15M | $326.94M | $266.33M | $363.10M | $356.75M |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $173.04M | $227.46M | $225.09M | $277.38M | $349.57M | $326.70M | $312.86M | $354.20M | $444.66M | $420.84M | $508.15M | $509.19M | $426.22M | $589.82M | $496.93M | $446.83M | $233.86M | $150.41M | $163.36M | $194.33M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $24.99M | $24.97M | $24.94M | $124.86M | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $173.04M | $227.46M | $225.09M | $277.38M | $349.57M | $326.70M | $312.86M | $354.20M | $444.66M | $445.83M | $533.12M | $534.14M | $551.08M | $589.82M | $496.93M | $446.83M | $233.86M | $150.41M | $163.36M | $194.33M |
Net Receivables | $94.90M | $74.74M | $100.14M | $88.27M | $95.27M | $143.89M | $132.34M | $107.32M | $109.90M | $119.43M | $159.43M | $142.69M | $120.87M | $92.00M | $81.39M | $63.00M | $56.23M | $112.41M | $124.90M | $76.81M |
Inventory | $227.44M | $193.60M | $187.98M | $191.15M | $215.81M | $208.06M | $257.65M | $279.71M | $278.95M | $258.85M | $315.04M | $313.95M | $267.84M | $243.21M | $275.00M | $258.76M | $269.49M | $184.66M | $173.12M | $214.34M |
Other Current Assets | $73.65M | $65.57M | $68.14M | $71.72M | $72.08M | $78.89M | $134.06M | $89.33M | $95.24M | $111.50M | $152.11M | $171.83M | $177.96M | $192.49M | $176.59M | $241.95M | $82.77M | $61.20M | $54.67M | $80.90M |
Total Current Assets | $569.03M | $561.37M | $551.82M | $588.44M | $732.73M | $757.54M | $816.32M | $830.55M | $928.75M | $935.61M | $1.16B | $1.16B | $1.12B | $1.12B | $1.03B | $1.01B | $642.35M | $508.68M | $516.05M | $566.38M |
Property Plant Equipment Net | $1.11B | $1.10B | $1.09B | $1.10B | $1.10B | $1.09B | $1.11B | $1.11B | $1.10B | $1.08B | $1.05B | $1.01B | $957.56M | $909.11M | $874.03M | $864.14M | $863.57M | $915.39M | $900.78M | $897.38M |
Goodwill | $- | $- | $- | $- | $29.10M | $- | $- | $- | $29.13M | $- | $- | $- | $29.13M | $- | $- | $- | $10.60M | $10.60M | $- | $- |
Intangible Assets | $- | $- | $- | $- | $15.14M | $- | $- | $- | $17.99M | $- | $- | $- | $22.75M | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $29.10M | $- | $- | $- | $47.12M | $- | $- | $- | $51.88M | $-94.00K | $-43.00K | $-42.00K | $10.60M | $10.60M | $- | $- |
Long Term Investments | $- | $53.31M | $46.31M | $48.51M | $41.70M | $1.00K | $- | $- | $17.30M | $8.00K | $54.00K | $464.00K | $7.21M | $94.00K | $43.00K | $42.00K | $3.99M | $73.56M | $113.76M | $131.11M |
Tax Assets | $- | $- | $- | $- | $122.07M | $- | $- | $- | $122.99M | $- | $- | $- | $106.19M | $-3.01M | $-2.90M | $1.96M | $-10.60M | $-10.60M | $- | $- |
Other Non-Current Assets | $98.52M | $48.76M | $73.03M | $65.21M | $-82.20M | $102.94M | $96.58M | $91.42M | $-95.60M | $86.11M | $88.66M | $84.14M | $-80.84M | $89.57M | $91.92M | $67.98M | $69.00M | $39.79M | $40.48M | $43.23M |
Total Non-Current Assets | $1.21B | $1.20B | $1.21B | $1.21B | $1.21B | $1.19B | $1.21B | $1.20B | $1.19B | $1.17B | $1.14B | $1.09B | $1.04B | $995.68M | $963.04M | $934.09M | $936.56M | $1.03B | $1.06B | $1.07B |
Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $1.78B | $1.76B | $1.76B | $1.80B | $1.94B | $1.95B | $2.02B | $2.03B | $2.12B | $2.10B | $2.30B | $2.25B | $2.16B | $2.11B | $1.99B | $1.94B | $1.58B | $1.54B | $1.57B | $1.64B |
Account Payables | $154.82M | $108.23M | $109.33M | $123.57M | $186.64M | $138.35M | $105.09M | $128.56M | $234.30M | $123.03M | $127.16M | $106.31M | $146.06M | $112.46M | $102.40M | $92.97M | $140.06M | $89.57M | $93.57M | $96.05M |
Short Term Debt | $165.54M | $146.77M | $150.27M | $155.80M | $130.71M | $185.02M | $273.45M | $237.88M | $160.24M | $225.74M | $425.34M | $362.75M | $225.52M | $213.71M | $193.07M | $251.17M | $253.76M | $195.66M | $182.76M | $313.92M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-517.00K | $-343.00K | $-175.00K | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $57.03M | $57.28M | $50.22M | $- | $- | $- | $45.12M | $- | $56.98M | $42.73M | $56.58M | $36.24M | $38.47M | $28.68M | $32.23M | $35.64M |
Other Current Liabilities | $65.33M | $61.12M | $68.86M | $57.03M | $67.61M | $79.10M | $135.25M | $112.41M | $92.38M | $71.83M | $95.07M | $111.60M | $100.22M | $78.65M | $75.50M | $77.51M | $58.74M | $46.26M | $47.69M | $51.23M |
Total Current Liabilities | $385.69M | $316.12M | $328.46M | $336.40M | $384.96M | $402.47M | $513.79M | $478.84M | $486.92M | $420.60M | $647.57M | $580.66M | $471.80M | $404.30M | $370.63M | $421.48M | $452.56M | $331.48M | $324.01M | $461.20M |
Long Term Debt | $481.65M | $480.38M | $535.84M | $544.42M | $545.80M | $551.24M | $557.67M | $559.52M | $550.76M | $544.20M | $547.02M | $608.17M | $563.80M | $567.48M | $590.46M | $589.56M | $336.85M | $390.42M | $380.08M | $287.59M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $-122.67M | $- | $- | $- | $-122.99M | $- | $- | $- | $-106.19M | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $122.67M | $- | $- | $- | $122.99M | $- | $- | $- | $106.19M | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $40.30M | $24.49M | $18.43M | $18.15M | $18.51M | $22.93M | $25.48M | $23.44M | $24.39M | $23.50M | $19.68M | $21.07M | $22.13M | $23.80M | $26.64M | $13.06M | $12.85M | $11.97M | $9.71M | $9.22M |
Total Non-Current Liabilities | $521.95M | $504.87M | $554.27M | $562.57M | $564.30M | $574.18M | $583.15M | $582.96M | $575.14M | $567.70M | $566.71M | $629.24M | $585.93M | $591.28M | $617.10M | $602.62M | $349.70M | $402.38M | $389.79M | $296.82M |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $907.64M | $820.99M | $882.74M | $898.97M | $949.27M | $976.65M | $1.10B | $1.06B | $1.06B | $988.31M | $1.21B | $1.21B | $1.06B | $995.59M | $987.72M | $1.02B | $802.25M | $733.87M | $713.80M | $758.02M |
Preferred Stock | $- | $- | $314.30M | $- | $238.90M | $- | $298.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $67.00K | $67.00K | $67.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $62.00K | $65.00K | $60.00K | $56.00K | $47.00K | $47.00K | $47.00K | $47.00K |
Retained Earnings | $- | $-263.36M | $-311.56M | $-287.21M | $-235.80M | $-243.03M | $-265.35M | $-212.74M | $-142.42M | $-103.80M | $-30.27M | $-76.67M | $-15.20M | $-5.63M | $53.99M | $44.25M | $39.38M | $89.00M | $123.49M | $131.71M |
Accumulated Other Comprehensive Income Loss | $- | $3.58M | $-2.81M | $-3.90M | $-3.16M | $-8.13M | $-33.37M | $-37.68M | $-26.59M | $-10.83M | $-16.91M | $-8.89M | $-12.31M | $1.04M | $694.00K | $-8.40M | $-2.17M | $-10.91M | $12.84M | $30.94M |
Other Total Stockholders Equity | $865.22M | $1.19B | $1.18B | $1.18B | $1.08B | $1.08B | $1.08B | $1.07B | $1.08B | $1.08B | $978.29M | $976.02M | $977.95M | $975.96M | $809.33M | $751.66M | $609.60M | $607.49M | $605.40M | $603.33M |
Total Stockholders Equity | $865.22M | $925.51M | $867.37M | $887.45M | $843.73M | $828.15M | $777.95M | $822.99M | $910.03M | $962.04M | $931.17M | $890.52M | $950.50M | $971.43M | $864.07M | $787.57M | $646.85M | $685.63M | $741.78M | $766.02M |
Total Equity | $874.54M | $938.96M | $880.86M | $900.47M | $990.06M | $974.50M | $925.85M | $973.04M | $1.06B | $1.11B | $1.08B | $1.04B | $1.10B | $1.12B | $1.01B | $920.53M | $776.66M | $803.55M | $857.27M | $880.08M |
Total Liabilities and Stockholders Equity | $1.78B | $1.76B | $1.76B | $1.80B | $1.94B | $1.95B | $2.02B | $2.03B | $2.12B | $2.10B | $2.30B | $2.25B | $2.16B | $2.11B | $1.99B | $1.94B | $1.58B | $1.54B | $1.57B | $1.64B |
Minority Interest | $9.32M | $13.45M | $13.49M | $13.01M | $146.32M | $146.35M | $147.90M | $150.05M | $151.03M | $151.19M | $150.56M | $152.08M | $151.52M | $146.19M | $141.16M | $132.96M | $129.81M | $117.93M | $115.49M | $114.06M |
Total Liabilities and Total Equity | $1.78B | $1.76B | $1.76B | $1.80B | $1.94B | $1.95B | $2.02B | $2.03B | $2.12B | $2.10B | $2.30B | $2.25B | $2.16B | $2.11B | $1.99B | $1.94B | $1.58B | $1.54B | $1.57B | $1.64B |
Total Investments | $- | $53.31M | $46.31M | $48.51M | $41.70M | $1.00K | $- | $- | $17.30M | $24.99M | $24.97M | $24.94M | $124.86M | $94.00K | $43.00K | $42.00K | $3.99M | $73.56M | $113.76M | $131.11M |
Total Debt | $647.19M | $627.15M | $686.12M | $700.21M | $676.51M | $736.26M | $831.12M | $797.39M | $711.00M | $758.84M | $961.45M | $970.92M | $789.32M | $751.15M | $783.53M | $840.74M | $590.61M | $586.07M | $562.84M | $601.51M |
Net Debt | $474.15M | $399.69M | $461.02M | $422.83M | $326.94M | $409.56M | $518.26M | $443.19M | $266.33M | $338.00M | $453.30M | $461.73M | $363.10M | $161.33M | $286.60M | $393.90M | $356.75M | $435.66M | $399.48M | $407.18M |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $-81.19M | $-76.30M | $-103.38M | $-44.15M | $-89.65M |
Depreciation and Amortization | $90.59M | $98.24M | $92.70M | $91.95M | $78.24M |
Deferred Income Tax | $3.94M | $-6.86M | $4.51M | $1.23M | $-13.34M |
Stock Based Compensation | $8.27M | $13.03M | $9.07M | $6.06M | $7.92M |
Change in Working Capital | $-31.46M | $26.40M | $50.39M | $-47.84M | $40.85M |
Accounts Receivables | $- | $14.16M | $8.52M | $-64.09M | $57.06M |
Inventory | $2.14M | $53.47M | $-23.43M | $-20.54M | $-21.63M |
Accounts Payables | $-27.91M | $-34.57M | $75.31M | $17.19M | $-22.77M |
Other Working Capital | $-5.70M | $-6.66M | $-10.01M | $19.61M | $28.20M |
Other Non Cash Items | $-20.12M | $1.82M | $16.42M | $-3.01M | $74.87M |
Net Cash Provided by Operating Activities | $-29.96M | $56.35M | $69.71M | $4.25M | $98.89M |
Investments in Property Plant and Equipment | $-95.08M | $-108.09M | $-212.37M | $-187.19M | $-110.58M |
Acquisitions Net | $- | $- | $-17.16M | $-2.95M | $59.17M |
Purchases of Investments | $- | $- | $-17.16M | $-124.86M | $-80.50M |
Sales Maturities of Investments | $- | $- | $124.52M | $- | $80.50M |
Other Investing Activities | $33.03M | $1.20M | $16.90M | $78.72M | $39.95M |
Net Cash Used for Investing Activities | $-62.05M | $-106.90M | $-105.25M | $-236.28M | $-11.45M |
Debt Repayment | $-27.73M | $-37.62M | $8.15M | $206.91M | $-56.21M |
Common Stock Issued | $- | $- | $3.81M | $355.98M | $- |
Common Stock Repurchased | $- | $-9.02M | $-3.81M | $- | $-11.48M |
Dividends Paid | $-5.17M | $-22.73M | $-22.55M | $-9.25M | $-9.68M |
Other Financing Activities | $-44.45M | $-10.61M | $-6.93M | $-35.45M | $-5.16M |
Net Cash Used Provided by Financing Activities | $-77.35M | $-70.96M | $-25.14M | $518.19M | $-82.53M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $-169.37M | $-121.51M | $-60.68M | $286.15M | $4.91M |
Cash at End of Period | $209.40M | $378.76M | $500.28M | $560.96M | $274.81M |
Cash at Beginning of Period | $378.76M | $500.28M | $560.96M | $274.81M | $269.90M |
Operating Cash Flow | $-29.96M | $56.35M | $69.71M | $4.25M | $98.89M |
Capital Expenditure | $-95.08M | $-108.09M | $-212.37M | $-187.19M | $-110.58M |
Free Cash Flow | $-125.05M | $-51.75M | $-142.66M | $-182.95M | $-11.68M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-54.67M | $48.20M | $-24.35M | $-51.41M | $11.98M | $26.29M | $-48.32M | $-66.25M | $-32.32M | $-67.90M | $52.72M | $-55.87M | $-3.87M | $-54.41M | $16.12M | $-1.98M | $-43.10M | $-30.73M | $-5.47M | $-10.35M |
Depreciation and Amortization | $20.26M | $26.07M | $21.58M | $21.49M | $24.33M | $23.90M | $24.63M | $25.39M | $26.68M | $24.65M | $20.97M | $20.40M | $22.46M | $28.28M | $20.53M | $20.68M | $21.04M | $19.75M | $19.38M | $18.08M |
Deferred Income Tax | $6.07M | $-2.01M | $-344.00K | $233.00K | $-1.06M | $-7.93M | $-1.36M | $3.49M | $4.99M | $-1.96M | $2.70M | $-1.22M | $4.24M | $-108.00K | $-4.86M | $1.96M | $-2.77M | $7.56M | $5.76M | $-23.89M |
Stock Based Compensation | $- | $3.57M | $3.54M | $3.05M | $3.62M | $2.74M | $3.85M | $2.83M | $2.42M | $2.39M | $2.38M | $1.88M | $2.08M | $2.01M | $1.08M | $882.00K | $2.19M | $2.17M | $2.23M | $1.32M |
Change in Working Capital | $7.87M | $44.86M | $-13.87M | $-31.00M | $70.06M | $81.19M | $-40.19M | $-84.66M | $102.06M | $102.69M | $-24.40M | $-129.93M | $19.27M | $21.73M | $-46.63M | $-42.20M | $16.00M | $-5.26M | $21.97M | $8.14M |
Accounts Receivables | $- | $24.01M | $-11.72M | $6.89M | $48.34M | $-10.33M | $-25.91M | $2.06M | $9.58M | $40.10M | $-18.38M | $-22.78M | $-30.32M | $-11.75M | $-15.15M | $-6.87M | $2.38M | $14.72M | $-32.72M | $72.68M |
Inventory | $- | $-17.74M | $7.37M | $20.46M | $-12.01M | $55.53M | $10.70M | $-757.00K | $-21.24M | $45.01M | $-1.09M | $-46.11M | $-24.63M | $20.00M | $-16.24M | $332.00K | $-89.93M | $-11.54M | $41.22M | $38.63M |
Accounts Payables | $- | $-513.00K | $-14.21M | $-65.79M | $41.56M | $39.78M | $-21.79M | $-94.13M | $105.59M | $-4.82M | $27.20M | $-52.66M | $52.20M | $4.18M | $22.85M | $-62.03M | $55.32M | $-12.81M | $-6.62M | $-58.65M |
Other Working Capital | $7.87M | $39.10M | $4.70M | $7.44M | $-7.84M | $-3.80M | $-3.19M | $92.82M | $8.13M | $22.40M | $-31.90M | $-8.37M | $22.02M | $9.30M | $-38.09M | $26.37M | $48.24M | $4.37M | $20.10M | $-44.52M |
Other Non Cash Items | $-6.50M | $-57.97M | $63.59M | $91.50M | $2.80M | $-13.14M | $9.93M | $2.24M | $333.00K | $12.31M | $2.13M | $2.20M | $-12.05M | $4.84M | $19.28M | $-15.09M | $29.08M | $17.02M | $4.29M | $24.48M |
Net Cash Provided by Operating Activities | $-26.97M | $62.72M | $-15.12M | $-50.60M | $111.73M | $113.05M | $-51.47M | $-116.97M | $104.17M | $72.17M | $55.90M | $-162.54M | $32.12M | $2.34M | $5.53M | $-35.74M | $22.45M | $10.51M | $48.16M | $17.78M |
Investments in Property Plant and Equipment | $-27.26M | $-28.34M | $-17.69M | $-21.80M | $-30.22M | $-28.97M | $-16.31M | $-32.59M | $-29.14M | $-54.94M | $-66.30M | $-61.98M | $-63.51M | $-63.79M | $-28.38M | $-31.52M | $-25.20M | $-21.50M | $-25.09M | $-38.79M |
Acquisitions Net | $- | $16.02M | $-7.62M | $-8.41M | $-7.91M | $-7.60M | $-5.87M | $-2.83M | $17.16M | $- | $-6.98M | $- | $- | $13.37M | $- | $73.85M | $-21.32M | $- | $- | $- |
Purchases of Investments | $- | $- | $-7.62M | $-8.41M | $-24.21M | $- | $- | $- | $-17.16M | $- | $- | $- | $-124.86M | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $24.21M | $- | $- | $- | $24.61M | $- | $- | $99.92M | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-175.00K | $33.21M | $-7.62M | $-8.41M | $297.00K | $25.11M | $-5.87M | $-2.83M | $-10.43M | $- | $-6.98M | $99.92M | $-4.45M | $10.37M | $-7.33M | $77.18M | $124.55M | $- | $-3.00M | $-1.10M |
Net Cash Used for Investing Activities | $-27.43M | $20.89M | $-25.30M | $-30.20M | $-37.83M | $-11.47M | $-22.18M | $-35.42M | $-14.97M | $-54.94M | $-73.28M | $37.93M | $-192.81M | $-53.42M | $-35.70M | $45.65M | $78.02M | $-21.50M | $-28.09M | $-39.89M |
Debt Repayment | $17.10M | $-55.18M | $-11.50M | $21.85M | $-54.40M | $-89.52M | $32.13M | $74.16M | $-69.11M | $-102.03M | $-5.00K | $179.29M | $10.05M | $-6.69M | $-11.38M | $193.62M | $-6.58M | $11.77M | $-40.53M | $-24.07M |
Common Stock Issued | $- | $- | $- | $- | $-8.96M | $- | $- | $- | $- | $16.00K | $- | $- | $-33.00K | $164.88M | $- | $191.13M | $- | $- | $- | $- |
Common Stock Repurchased | $- | $4.59M | $-365.00K | $-4.22M | $-58.00K | $-22.00K | $-536.00K | $-8.40M | $- | $-16.00K | $-52.00K | $-3.74M | $- | $- | $-676.00K | $- | $- | $- | $-79.00K | $-11.48M |
Dividends Paid | $-5.17M | $- | $- | $- | $-5.26M | $-5.66M | $-6.50M | $-5.30M | $-6.06M | $-5.25M | $-6.13M | $-5.12M | $-5.06M | $-1.40M | $-1.40M | $-1.40M | $-1.39M | $-1.39M | $-1.39M | $-5.50M |
Other Financing Activities | $-95.00K | $-1.56M | $- | $-42.43M | $-1.58M | $- | $-552.00K | $-8.40M | $-1.22M | $-1.77M | $-1.48M | $-6.26M | $-4.19M | $-194.00K | $- | $-9.09M | $27.00K | $-702.00K | $- | $-1.21M |
Net Cash Used Provided by Financing Activities | $11.84M | $-56.74M | $-11.87M | $-20.58M | $-61.30M | $-95.20M | $25.08M | $60.45M | $-76.38M | $-109.06M | $-7.61M | $167.91M | $761.00K | $156.60M | $-8.88M | $369.71M | $-7.94M | $9.67M | $-42.00M | $-42.26M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $9.76M | $- | $124.89M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $-42.56M | $26.87M | $-52.29M | $-101.38M | $12.60M | $6.38M | $-48.56M | $-91.93M | $12.83M | $-91.83M | $-24.99M | $43.31M | $-159.94M | $105.52M | $-39.05M | $379.62M | $92.53M | $-1.31M | $-21.93M | $-64.37M |
Cash at End of Period | $209.40M | $251.96M | $225.09M | $277.38M | $378.76M | $366.16M | $359.78M | $408.34M | $500.28M | $487.45M | $579.28M | $604.26M | $560.96M | $720.89M | $615.37M | $654.43M | $274.81M | $182.28M | $183.60M | $205.52M |
Cash at Beginning of Period | $251.96M | $225.09M | $277.38M | $378.76M | $366.16M | $359.78M | $408.34M | $500.28M | $487.45M | $579.28M | $604.26M | $560.96M | $720.89M | $615.37M | $654.43M | $274.81M | $182.28M | $183.60M | $205.52M | $269.90M |
Operating Cash Flow | $-26.97M | $62.72M | $-15.12M | $-50.60M | $111.73M | $113.05M | $-51.47M | $-116.97M | $104.17M | $72.17M | $55.90M | $-162.54M | $32.12M | $2.34M | $5.53M | $-35.74M | $22.45M | $10.51M | $48.16M | $17.78M |
Capital Expenditure | $-27.26M | $-28.34M | $-17.69M | $-21.80M | $-30.22M | $-28.97M | $-16.31M | $-32.59M | $-29.14M | $-54.94M | $-66.30M | $-61.98M | $-63.51M | $-63.79M | $-28.38M | $-31.52M | $-25.20M | $-21.50M | $-25.09M | $-38.79M |
Free Cash Flow | $-54.23M | $34.38M | $-32.81M | $-72.39M | $81.52M | $84.07M | $-67.78M | $-149.56M | $75.03M | $17.23M | $-10.40M | $-224.52M | $-31.39M | $-61.45M | $-22.84M | $-67.27M | $-2.76M | $-10.98M | $23.07M | $-21.02M |
Green Plains Dividends
Explore Green Plains's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.85%
Dividend Payout Ratio
-6.26%
Dividend Paid & Capex Coverage Ratio
-0.30x
Green Plains Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.12 | $0.12 | May 23, 2019 | May 24, 2019 | June 14, 2019 | May 08, 2019 |
$0.12 | $0.12 | February 21, 2019 | February 22, 2019 | March 15, 2019 | February 06, 2019 |
$0.12 | $0.12 | November 26, 2018 | November 27, 2018 | December 14, 2018 | November 14, 2018 |
$0.12 | $0.12 | August 24, 2018 | August 27, 2018 | September 14, 2018 | August 15, 2018 |
$0.12 | $0.12 | May 24, 2018 | May 25, 2018 | June 15, 2018 | May 09, 2018 |
$0.12 | $0.12 | February 22, 2018 | February 23, 2018 | March 15, 2018 | February 07, 2018 |
$0.12 | $0.12 | November 24, 2017 | November 27, 2017 | December 15, 2017 | November 15, 2017 |
$0.12 | $0.12 | August 24, 2017 | August 28, 2017 | September 15, 2017 | August 16, 2017 |
$0.12 | $0.12 | May 24, 2017 | May 26, 2017 | June 16, 2017 | May 10, 2017 |
$0.12 | $0.12 | February 22, 2017 | February 24, 2017 | March 17, 2017 | February 09, 2017 |
$0.12 | $0.12 | November 22, 2016 | November 25, 2016 | December 16, 2016 | November 17, 2016 |
$0.12 | $0.12 | August 24, 2016 | August 26, 2016 | September 16, 2016 | August 18, 2016 |
$0.12 | $0.12 | May 25, 2016 | May 27, 2016 | June 17, 2016 | May 12, 2016 |
$0.12 | $0.12 | February 24, 2016 | February 26, 2016 | March 18, 2016 | February 11, 2016 |
$0.12 | $0.12 | November 24, 2015 | November 27, 2015 | December 18, 2015 | November 19, 2015 |
$0.12 | $0.12 | August 26, 2015 | August 28, 2015 | September 18, 2015 | August 13, 2015 |
$0.08 | $0.08 | May 27, 2015 | May 29, 2015 | June 19, 2015 | May 13, 2015 |
$0.08 | $0.08 | February 25, 2015 | February 27, 2015 | March 20, 2015 | February 05, 2015 |
$0.08 | $0.08 | November 25, 2014 | November 28, 2014 | December 19, 2014 | November 13, 2014 |
$0.08 | $0.08 | August 26, 2014 | August 28, 2014 | September 18, 2014 | August 14, 2014 |
Green Plains News
Read the latest news about Green Plains, including recent articles, headlines, and updates.
Green Plains to Participate in the 37th Annual ROTH Conference
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Phil Boggs, Chief Financial Officer and Chris Osowski, Executive Vice President of Operations and Technology, will be participating in a fireside chat at the 37th Annual ROTH Conference on Monday, Mar. 17, 2025 at 9:00 a.m. Pacific Time (11:00 a.m. Central Time). Additionally, the company will be participating in meetings with institutional investors during the conference. The live webcast, as well as the replay,.

Green Plains Inc. Announces Leadership Transition
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) (“Green Plains,” the “Company,” “we” or “us”) today announced that its President and Chief Executive Officer, Todd Becker, is departing after more than 17 years at the Company, effective March 1, 2025. Pursuant to its CEO succession plan, the Board of Directors (the “Board”) has engaged a leading executive search firm to help identify a new Chief Executive Officer. The Board has also created an Executive Committee, comprised of Imre.

Green Plains to Participate in BofA Securities 2025 Global Agriculture and Materials Conference
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and CEO, will be participating in a fireside chat at the BofA Securities 2025 Global Agriculture and Materials Conference on Wednesday, Feb. 26 at 5:00 p.m. Eastern Time (4:00 p.m. Central Time). Additionally, the company will be participating in meetings with institutional investors during the conference. The live webcast, as well as the replay, will be available on the Investors page of t.

Green Plains Inc. (GPRE) Q4 2024 Earnings Call Transcript
Green Plains Inc. (NASDAQ:GPRE ) Q4 2024 Earnings Conference Call February 7, 2025 9:00 AM ET Company Participants Phil Boggs - CFO Todd Becker - President and CEO Conference Call Participants Craig Irwin - ROTH Capital Partners Jordan Levy - Truist Securities Saumya Jain - UBS Adam Shepherd - Stephens Inc. Matthew Blair - TPH Salvator Tiano - Bank of America Eric Stine - Craig-Hallum Kristen Owen - Oppenheimer Laurence Alexander - Jefferies Andrew Strelzik - BMO Operator Good morning, and welcome to the Green Plains Inc. Fourth Quarter and Full Year 2024 Earnings Conference Call. [Operator Instructions] I will now turn the call over to your host, Phil Boggs, Chief Financial Officer.

Green Plains Reports Fourth Quarter and Full Year 2024 Financial Results
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) (“Green Plains” or the “company”) today announced financial results for the fourth quarter and full year 2024. Net loss attributable to the company was $54.9 million, or $(0.86) per diluted share for the fourth quarter compared to net income attributable to the company of $7.2 million, or $0.12 per diluted share, for the same period in 2023. Revenues for the quarter were $584.0 million compared with $712.4 million for the same period.

Green Plains to Host Fourth Quarter and Full Year 2024 Earnings Conference Call on February 7, 2025
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) will release fourth quarter and full year 2024 financial results prior to the market opening on February 7, 2025, and then host a conference call beginning at 9 a.m. Eastern time (8 a.m. Central time) to discuss the results and outlook. Domestic and international participants can access the conference call by dialing 888.210.4215 and 646.960.0269, respectively, and referencing conference ID 5027523. Participants are advised to call a.

Green Plains Announces 100% of Rights of Way Acquired on ‘Advantage Nebraska' Carbon Capture Project with Lateral Construction Underway
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that key milestones for the ‘Advantage Nebraska' carbon strategy have been met and the project remains on track for operation in the second half of 2025. These facilities are expected to be among the first significant volumes of low carbon ethanol from carbon capture and sequestration in the U.S. and positions the company to participate in the early days of the 45Z Clean Fuel Production Credit, the details of which we.

Green Plains to Participate in 2024 Stephens Annual Investment Conference
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and CEO, will be participating in a fireside chat at the Stephens Annual Investment Conference on Wednesday, Nov. 20 at 12:00 p.m. Eastern Time (11:00 a.m. Central Time) in Nashville, Tenn. Additionally, the company will be participating in meetings with institutional investors during the conference. The live webcast, as well as the replay, will be available on the Investors page of the Gre.

Green Plains Inc. (GPRE) Q3 2024 Earnings Call Transcript
Green Plains Inc. (NASDAQ:GPRE ) Q3 2024 Earnings Conference Call October 30, 2024 9:00 AM ET Company Participants Phil Boggs - EVP of Investor Relations and Finance Todd Becker - President and CEO Jim Stark - CFO Devin Mogler - SVP, Corporate & IR Leslie van der Meulen - EVP, Product Marketing and Innovation Conference Call Participants Jordan Levy - Truist Securities Sumara Jain - UBS Andrew Strelzik - BMO Capital Markets Salvator Tiano - Bank of America Kristen Owen - Oppenheimer Matthew Blair - TPH Craig Irwin - ROTH Capital Partners Operator Good morning, and welcome to the Green Plains, Inc. Third Quarter 2024 Earnings Conference Call. Following the company's prepared remarks, instructions will be provided for Q&A.

Green Plains Reports Third Quarter 2024 Financial Results
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) (“Green Plains” or the “company”) today announced financial results for the third quarter of 2024. Net income attributable to the company was $48.2 million, or $0.69 per diluted share, compared to net income attributable to the company of $22.3 million, or $0.35 per diluted share, for the same period in 2023. Revenues were $658.7 million for the third quarter of 2024 compared with $892.8 million for the same period last year. EBITDA.

Green Plains Appoints Phil Boggs as Chief Financial Officer, Jim Stark to Retire From Green Plains
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Phil Boggs, EVP Investor Relations & Finance will take over as Chief Financial Officer of Green Plains effective Nov 1, 2024. Jim Stark will retire from Green Plains by the end of the year. “As part of a predetermined succession planning, Jim became CFO in 2022 with the intent to prepare Phil to take over the position when Jim was ready to retire from Green Plains,” said Todd Becker, President and Chief Execu.

Green Plains Announces Successful Startup of Clean Sugar Technology™ Facility
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced successful ongoing production of dextrose syrups at the world's first commercial deployment of Clean Sugar Technology™ (CST™) in Shenandoah, Iowa. This patented system, designed by Fluid Quip Technologies, produces dextrose and glucose corn syrups with up to a 40% lower carbon-intensity than existing alternatives. These low carbon-intensity ingredients are designed for renewable chemicals, bio-based materials and food.

Green Plains to Host Third Quarter 2024 Earnings Conference Call on October 31, 2024
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) will release third quarter 2024 financial results prior to the market opening on October 31, 2024, and then host a conference call beginning at 9 a.m. Eastern time (8 a.m. Central time) to discuss third quarter 2024 performance and outlook. Domestic and international participants can access the conference call by dialing 888.210.4215 and 646.960.0269, respectively, and referencing conference ID 5027523. Participants are advised to ca.

Green Plains Completes Sale of Birmingham, Alabama Unit Train Terminal
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that its subsidiary, Birmingham BioEnergy Partners, LLC has completed the sale of its unit train terminal in Birmingham, Ala. to Lincoln Terminal Company, LLC. The proceeds of the sale were used to repay the outstanding balance of the Green Plains Partners term loan due July 20, 2026. “We are pleased to have completed the sale of the unit train terminal in Birmingham, helping to eliminate the remaining partnership deb.

Green Plains to Participate in Jefferies Industrials Conference
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and CEO, will be participating in a fireside chat at the Jefferies Industrials Conference on Thursday, Sept. 5 at 1:20 p.m. Eastern Time (12:20 p.m. Central Time) in New York City. Additionally, the company will be participating in meetings with institutional investors during the conference. The live webcast, as well as the replay, will be available on the Investors page of the Green Plains.

Green Plains Inc. (GPRE) Q2 2024 Earnings Call Transcript
Green Plains Inc. (NASDAQ:GPRE ) Q2 2024 Earnings Conference Call August 6, 2024 9:00 AM ET Company Participants Phil Boggs - EVP of Investor Relations and Finance Todd Becker - President and CEO Jim Stark – CFO Devin Mogler - SVP, Corporate & IR Conference Call Participants Adam Samuelson - Goldman Sachs Heather Jones - Heather Jones Research Salvator Tiano - Bank of America Andrew Strelzik - BMO Capital Markets Laurence Alexander - Jefferies Matthew Blair - TPH Eric Stine - Craig-Hallum Jordan Levy - Truist Securities Kristen Owen – Oppenheimer Operator Good morning and welcome to Green Plains Inc. Second Quarter 2024 Earnings Conference Call. Following the company's prepared remarks, instructions will be provided for Q&A.

Green Plains and Tharaldson Ethanol Announce Successful Start-Up of MSC™ System
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) and joint venture partner Tharaldson Ethanol today announced that the world's largest MSC™ system to date at Tharaldson's 175 million-gallon biorefinery in Casselton, North Dakota is producing and shipping on-spec product. Leveraging MSC™ technology from Fluid Quip Technologies, it expands the production of Ultra-High Protein, a high-quality protein ingredient, providing superior nutrition solutions for pet, aquaculture and other ani.

Green Plains Announces Updates on ‘Advantage Nebraska' Carbon Capture Project
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that the construction management agreements have been executed and the major equipment necessary to capture the carbon from its Nebraska facilities has been ordered. These milestones position the company to commence construction in the second half of 2024, and to begin capturing the biogenic carbon dioxide associated with the production of 287 million gallons of ethanol annually beginning in the second half of 2025. T.

Unveiling the Hottest Stocks: Top 3 Picks for Your Portfolio in May
Looking ahead, the future of the U.S. economy appears promising as recent inflation data suggests some stabilization. In April, the CPI rose by 0.3%, slightly below expectations, but increased by 3.4% in 12 months, in line with forecasts.

Green Plains to Participate in BMO Global Farm to Market Conference
OMAHA, Neb.--(BUSINESS WIRE)--Green Plains Inc. (NASDAQ:GPRE) today announced that Todd Becker, President and CEO, will be participating in a fireside chat at the BMO Capital Markets Global Farm to Market Conference on Wednesday, May 15, at 11:00 a.m. Eastern Time (10:00 a.m. Central Time) in New York City. Additionally, the company will be participating in meetings with institutional investors during the conference. The live webcast, as well as the replay, will be available on the Investors pa.

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