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Green Plains GPRE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$185.38M+70.7%$95.72M-2.9%$182.32M+5.4%$135.9M-40.3%$108.62M-44.5%
$79.58M+1.4%$85.86M-11.6%$74.37M-21.6%$84.94M+13.7%$78.47M-20.8%
$625.45M+43.4%$542.27M+20.4%$522.54M-8.2%$446.59M-20.4%$436.21M-21.0%
$918.05M-14.0%$928.68M-11.6%$957.26M-8.2%$958.26M-6.6%$1.07B+4.7%
$1.66B+2.8%$1.59B-4.8%$1.58B-11.1%$1.53B-12.9%$1.61B-8.6%
$94.69M-4.2%$88.59M-13.4%$134.91M-12.9%$90.43M-16.4%$98.84M-9.6%
$29.9M$27.4M
$27M-66.3%$34M-75.3%$33.58M-76.2%$45M-63.4%$80.06M-35.7%
$27M-66.3%$34M-75.3%$33.58M-76.2%$45M-63.4%$80.06M-35.7%
$313.75M+5.6%$318.03M-2.4%$268.71M-30.3%$266.09M-15.8%$297M-9.6%
$387.18M-9.1%$388.92M-10.0%$361.99M-16.3%$306.37M-28.9%$426M-11.9%
$787.22M-9.7%$795.73M-7.4%$812.92M-10.4%$757.53M-7.7%$872.08M-1.2%
$76K+11.8%$76K+11.8%$76K+11.8%$75K+11.9%$68K+1.5%
-$339.49M+26.7%-$406.64M-3.9%-$439.58M-38.1%-$451.52M-71.4%-$463.44M-48.7%
$869.93M+18.3%$785.18M-1.5%$766.25M-11.4%$768.92M-16.9%$735.18M-15.2%
$1.66B+2.8%$1.59B-4.8%$1.58B-11.1%$1.53B-12.9%$1.61B-8.6%

FAQ

What are Green Plains's total assets?
Green Plains (GPRE) holds $1.7B in total assets, up 2.8% year over year.
How much debt does Green Plains have?
Green Plains carries $479.1M in total debt against $869.9M of shareholders' equity, a debt-to-equity ratio of 0.55.
How much cash does Green Plains have?
Green Plains holds $185.4M in cash and equivalents.
Can Green Plains cover its short-term obligations?
Its current ratio is 1.99 — current assets exceed current liabilities.
Where does Green Plains's balance sheet data come from?
Every line is extracted from Green Plains's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.