Green Plains GPRE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.72M-47.5% | $182.32M+34.2% | $135.9M+25.1% | $108.62M+10.2% | $98.61M-43.0% | ||
| $87.43M+82.8% | $47.81M-36.9% | $75.72M+71.7% | $44.1M+57.5% | $27.99M-23.0% | ||
| $85.86M+15.4% | $74.37M-12.4% | $84.94M+8.2% | $78.47M-19.2% | $97.09M+2.3% | ||
| $17.7M-2.3% | $18.12M+12.7% | $16.08M-6.7% | $17.23M-20.8% | $21.75M-19.8% | ||
| $10.28M-10.6% | $11.49M+64.7% | $6.98M-3.1% | $7.2M-59.5% | $17.79M+75.2% | ||
| $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% | ||
| $65.25M+2.2% | $63.85M+8.0% | $59.09M-6.6% | $63.24M-4.0% | $65.88M-8.7% | ||
| $50.55M+22.6% | $41.24M-1.8% | $42.02M-8.8% | $46.09M-53.6% | $99.38M+0.9% | ||
| $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% | ||
| $68.29M+2.2% | $66.83M+13.1% | $59.08M+33.0% | $44.41M-8.5% | $48.55M-9.6% | ||
| $34M+1.2% | $33.58M-25.4% | $45M-43.8% | $80.06M-41.7% | $137.42M-2.4% | ||
| $22.48M+4.3% | $21.56M+3.0% | $20.93M-9.4% | $23.1M-0.9% | $23.3M-5.7% | ||
| $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% | ||
| $44.05M+0.9% | $43.65M+10.1% | $39.66M-5.3% | $41.87M-5.7% | $44.43M-9.7% | ||
| $66.52M+2.0% | $65.21M+7.6% | $60.59M-6.8% | $64.97M-4.1% | $67.73M-8.4% | ||
| $31.86M-7.3% | $34.35M+23.1% | $27.9M+10.7% | $25.21M-55.8% | $56.99M+155% | ||
| $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% | ||
| $1.27B0.0% | $1.27B+0.3% | $1.26B+2.3% | $1.24B+1.3% | $1.22B+0.6% | ||
| -$406.64M+7.5% | -$439.58M+2.6% | -$451.52M+2.6% | -$463.44M-18.5% | -$391.2M-22.9% | ||
| -$14.11M-2,183% | -$618K+95.3% | -$13.02M-93.1% | -$6.74M-420% | -$1.3M-233% | ||
| $61.47M0.0% | $61.47M+97.2% | $31.17M0.0% | $31.17M0.0% | $31.17M0.0% | ||
| $5.85M+2.2% | $5.72M-5.0% | $6.03M+14.7% | $5.25M-45.7% | $9.68M+3.9% | ||
| $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% | ||
| $10.28M-10.6% | $11.49M+64.7% | $6.98M-3.1% | $7.2M-59.5% | $17.79M+75.2% | ||
| $139.41M-5.9% | $148.1M+16.6% | $126.97M-18.8% | $156.41M-16.4% | $187.07M-17.8% | ||
| $10.28M-10.6% | $11.49M+64.7% | $6.98M-3.1% | $7.2M-59.5% | $17.79M+75.2% | ||
| $50.55M+22.6% | $41.24M-1.8% | $42.02M-8.8% | $46.09M-53.6% | $99.38M+0.9% | ||
| $65.25M+2.2% | $63.85M+8.0% | $59.09M-6.6% | $63.24M-4.0% | $65.88M-8.7% | ||
| $65.25M+2.2% | $63.85M+8.0% | $59.09M-6.6% | $63.24M-4.0% | $65.88M-8.7% | ||
| $50.55M+22.6% | $41.24M-1.8% | $42.02M-8.8% | $46.09M-53.6% | $99.38M+0.9% | ||
| $65.25M+2.2% | $63.85M+8.0% | $59.09M-6.6% | $63.24M-4.0% | $65.88M-8.7% | ||
| $50.55M+22.6% | $41.24M-1.8% | $42.02M-8.8% | $46.09M-53.6% | $99.38M+0.9% | ||
| $68.29M+2.2% | $66.83M+13.1% | $59.08M+33.0% | $44.41M-8.5% | $48.55M-9.6% | ||
| $68.29M+2.2% | $66.83M+13.1% | $59.08M+33.0% | $44.41M-8.5% | $48.55M-9.6% | ||
| $35.36M+348% | $7.9M-71.5% | $27.71M+145% | $11.31M-6.0% | $12.04M+26.7% | ||
| $35.36M+348% | $7.9M-71.5% | $27.71M+145% | $11.31M-6.0% | $12.04M+26.7% | ||
| $489.45M+6.2% | $460.78M+11.9% | $411.96M-27.9% | $571.04M-10.4% | $637.39M-1.5% | ||
| $76K0.0% | $76K+1.3% | $75K+10.3% | $68K0.0% | $68K0.0% | ||
| $12.87M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.85M+2.2% | $5.72M-5.0% | $6.03M+14.7% | $5.25M-45.7% | $9.68M+3.9% | ||
| —— | —— | —— | —— | —— |
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.
