Green Plains GPRE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.72M-47.5% | $182.32M+34.2% | $135.9M+25.1% | $108.62M+10.2% | $98.61M-43.0% | ||
| $85.86M+15.4% | $74.37M-12.4% | $84.94M+8.2% | $78.47M-19.2% | $97.09M+2.3% | ||
| $542.27M+3.8% | $522.54M+17.0% | $446.59M+2.4% | $436.21M-3.1% | $450.31M-20.9% | ||
| $928.68M-3.0% | $957.26M-0.1% | $958.26M-10.2% | $1.07B+1.5% | $1.05B+0.8% | ||
| $1.59B+0.1% | $1.58B+3.4% | $1.53B-5.0% | $1.61B-3.2% | $1.67B-6.5% | ||
| $88.59M-34.3% | $134.91M+49.2% | $90.43M-8.5% | $98.84M-3.4% | $102.31M-33.9% | ||
| $34M+1.2% | $33.58M-25.4% | $45M-43.8% | $80.06M-41.7% | $137.42M-2.4% | ||
| $34M+1.2% | $33.58M-25.4% | $45M-43.8% | $80.06M-41.7% | $137.42M-2.4% | ||
| $318.03M+18.4% | $268.71M+1.0% | $266.09M-10.4% | $297M-8.8% | $325.74M-15.5% | ||
| $388.92M+7.4% | $361.99M+18.2% | $306.37M-28.1% | $426M-1.4% | $432.24M-0.1% | ||
| $795.73M-2.1% | $812.92M+7.3% | $757.53M-13.1% | $872.08M+1.5% | $859.38M-5.3% | ||
| $76K0.0% | $76K+1.3% | $75K+10.3% | $68K0.0% | $68K0.0% | ||
| -$406.64M+7.5% | -$439.58M+2.6% | -$451.52M+2.6% | -$463.44M-18.5% | -$391.2M-22.9% | ||
| $785.18M+2.5% | $766.25M-0.3% | $768.92M+4.6% | $735.18M-7.8% | $797.51M-7.8% | ||
| $1.59B+0.1% | $1.58B+3.4% | $1.53B-5.0% | $1.61B-3.2% | $1.67B-6.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Green Plains's total assets?
- Green Plains (GPRE) holds $1.6B in total assets, down 4.8% year over year.
- How much debt does Green Plains have?
- Green Plains carries $489.4M in total debt against $785.2M of shareholders' equity, a debt-to-equity ratio of 0.62.
- How much cash does Green Plains have?
- Green Plains holds $95.7M in cash and equivalents.
- Can Green Plains cover its short-term obligations?
- Its current ratio is 1.71 — 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.
