Green Plains GPRE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.72M-2.9% | $182.32M+5.4% | $135.9M-40.3% | $108.62M-44.5% | $98.61M-58.4% | ||
| $87.43M+212% | $47.81M+31.5% | $75.72M+209% | $44.1M+49.3% | $27.99M-30.2% | ||
| $85.86M-11.6% | $74.37M-21.6% | $84.94M+13.7% | $78.47M-20.8% | $97.09M+10.9% | ||
| $17.7M-18.6% | $18.12M-33.2% | $16.08M-1.7% | $17.23M-17.8% | $21.75M-8.4% | ||
| $10.28M-42.2% | $11.49M+13.2% | $6.98M-70.9% | $7.2M-59.2% | $17.79M+125% | ||
| $542.27M+20.4% | $522.54M-8.2% | $446.59M-20.4% | $436.21M-21.0% | $450.31M-23.5% | ||
| $928.68M-11.6% | $957.26M-8.2% | $958.26M-6.6% | $1.07B+4.7% | $1.05B+2.8% | ||
| $65.25M-0.9% | $63.85M-11.5% | $59.09M-16.8% | $63.24M-13.5% | $65.88M-12.4% | ||
| $50.55M-49.1% | $41.24M-58.1% | $42.02M-58.8% | $46.09M-61.4% | $99.38M-12.6% | ||
| $1.59B-4.8% | $1.58B-11.1% | $1.53B-12.9% | $1.61B-8.6% | $1.67B-7.4% | ||
| $88.59M-13.4% | $134.91M-12.9% | $90.43M-16.4% | $98.84M-9.6% | $102.31M-17.2% | ||
| $68.29M+40.7% | $66.83M+24.4% | $59.08M+18.0% | $44.41M-14.7% | $48.55M-3.6% | ||
| $34M-75.3% | $33.58M-76.2% | $45M-63.4% | $80.06M-35.7% | $137.42M+5.7% | ||
| $22.48M-3.5% | $21.56M-12.8% | $20.93M-11.5% | $23.1M-3.2% | $23.3M-2.6% | ||
| $34M-75.3% | $33.58M-76.2% | $45M-63.4% | $80.06M-35.7% | $137.42M+5.7% | ||
| $318.03M-2.4% | $268.71M-30.3% | $266.09M-15.8% | $297M-9.6% | $325.74M-3.2% | ||
| $388.92M-10.0% | $361.99M-16.3% | $306.37M-28.9% | $426M-11.9% | $432.24M-11.8% | ||
| $44.05M-0.9% | $43.65M-11.3% | $39.66M-19.4% | $41.87M-19.6% | $44.43M-17.9% | ||
| $66.52M-1.8% | $65.21M-11.8% | $60.59M-16.8% | $64.97M-14.4% | $67.73M-13.2% | ||
| $31.86M-44.1% | $34.35M+53.5% | $27.9M+13.9% | $25.21M+36.8% | $56.99M+214% | ||
| $795.73M-7.4% | $812.92M-10.4% | $757.53M-7.7% | $872.08M-1.2% | $859.38M-4.4% | ||
| $76K+11.8% | $76K+11.8% | $75K+11.9% | $68K+1.5% | $68K+1.5% | ||
| $1.27B+3.8% | $1.27B+4.5% | $1.26B+4.0% | $1.24B+1.9% | $1.22B+0.9% | ||
| -$406.64M-3.9% | -$439.58M-38.1% | -$451.52M-71.4% | -$463.44M-48.7% | -$391.2M-36.2% | ||
| -$14.11M-988% | -$618K-164% | -$13.02M-463% | -$6.74M-140% | -$1.3M+66.7% | ||
| $61.47M+97.2% | $61.47M+97.2% | $31.17M0.0% | $31.17M0.0% | $31.17M0.0% | ||
| $5.85M-39.6% | $5.72M-38.6% | $6.03M-55.2% | $5.25M-61.1% | $9.68M-25.6% | ||
| $785.18M-1.5% | $766.25M-11.4% | $768.92M-16.9% | $735.18M-15.2% | $797.51M-10.1% | ||
| $1.59B-4.8% | $1.58B-11.1% | $1.53B-12.9% | $1.61B-8.6% | $1.67B-7.4% | ||
| $10.28M-42.2% | $11.49M+13.2% | $6.98M-70.9% | $7.2M-59.2% | $17.79M+125% | ||
| $139.41M-25.5% | $148.1M-34.9% | $126.97M-34.4% | $156.41M-16.8% | $187.07M-2.1% | ||
| $10.28M-42.2% | $11.49M+13.2% | $6.98M-70.9% | $7.2M-59.2% | $17.79M+125% | ||
| $50.55M-49.1% | $41.24M-58.1% | $42.02M-58.8% | $46.09M-61.4% | $99.38M-12.6% | ||
| $65.25M-0.9% | $63.85M-11.5% | $59.09M-16.8% | $63.24M-13.5% | $65.88M-12.4% | ||
| $65.25M-0.9% | $63.85M-11.5% | $59.09M-16.8% | $63.24M-13.5% | $65.88M-12.4% | ||
| $50.55M-49.1% | $41.24M-58.1% | $42.02M-58.8% | $46.09M-61.4% | $99.38M-12.6% | ||
| $65.25M-0.9% | $63.85M-11.5% | $59.09M-16.8% | $63.24M-13.5% | $65.88M-12.4% | ||
| $50.55M-49.1% | $41.24M-58.1% | $42.02M-58.8% | $46.09M-61.4% | $99.38M-12.6% | ||
| $68.29M+40.7% | $66.83M+24.4% | $59.08M+18.0% | $44.41M-14.7% | $48.55M-3.6% | ||
| $68.29M+40.7% | $66.83M+24.4% | $59.08M+18.0% | $44.41M-14.7% | $48.55M-3.6% | ||
| $35.36M+194% | $7.9M-16.8% | $27.71M+202% | $11.31M-32.6% | $12.04M+80.0% | ||
| $35.36M+194% | $7.9M-16.8% | $27.71M+202% | $11.31M-32.6% | $12.04M+80.0% | ||
| $489.45M-23.2% | $460.78M-28.8% | $411.96M-34.3% | $571.04M-16.5% | $637.39M-8.7% | ||
| $76K+11.8% | $76K+11.8% | $75K+11.9% | $68K+1.5% | $68K+1.5% | ||
| $12.87M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.85M-39.6% | $5.72M-38.6% | $6.03M-55.2% | $5.25M-61.1% | $9.68M-25.6% | ||
| —— | —— | —— | —— | —— |
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.
