What is Green Plains's retained earnings?

Green Plains (GPRE) reported retained earnings of -$406.64M in Q1 2026.

How has Green Plains's retained earnings changed year-over-year?

Green Plains's retained earnings decreased by 3.9% year-over-year, from -$391.2M to -$406.64M.

What is the long-term trend for Green Plains's retained earnings?

Over 5 years (2020 to 2025), Green Plains's retained earnings has grown at a 62.0% compound annual growth rate (CAGR), from $39.38M to -$439.58M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Green Plains GPRE Retained Earnings

Retained Earnings at other companies

Archer Daniels MidlandADM

$22.02B+0.2%

Andersons Inc.ANDE

$1.07B+10.5%

Valero EnergyVLO

$48.86B+6.1%

BungeBG

$13.22B+1.4%

SeaboardSEB

$5.67B+10.4%

Delek US HoldingsDK

-$528.6M-33.7%

Other financials

Income statement

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Revenue$445.8M-25.9%

Gross profit$87.9M+2,794%

Operating income$44.8M+172%

Net income$32.9M+145%

EPS (diluted)$0.42+137%

Balance sheet

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Cash & equivalents$95.7M-2.9%

Total debt$489.4M-23.2%

Total equity$785.2M-1.5%

Total assets$1.6B-4.8%

Cash flow

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Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

Valuation

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Market cap$1.03B+181%

Enterprise value$1.42B+57.9%

P/S0.5×+0.4×

Profitability

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Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

FCF margin5.1%—

Returns & leverage

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Return on equity-3.5%-1.4pp

Debt / equity0.6×-0.2×

Current ratio1.7×+0.3×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Plains's retained earnings?: Green Plains (GPRE) reported retained earnings of -$406.64M in Q1 2026.
How has Green Plains's retained earnings changed year-over-year?: Green Plains's retained earnings decreased by 3.9% year-over-year, from -$391.2M to -$406.64M.
What is the long-term trend for Green Plains's retained earnings?: Over 5 years (2020 to 2025), Green Plains's retained earnings has grown at a 62.0% compound annual growth rate (CAGR), from $39.38M to -$439.58M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.