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Green Plains GPRE Treasury Stock

Treasury Stock at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
234.2M
Andersons Inc. logo
Andersons Inc.ANDE
$8.07M
Valero Energy logo
Valero EnergyVLO
$33.58B+16.8%
Delek US Holdings logo
Delek US HoldingsDK
$694.1M0.0%
LSB Industries logo
LSB IndustriesLXU
$225.78M-0.3%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$100.21M+14.8%

Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

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Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.03B+77.7%
Enterprise value$1.32B+27.0%
P/E9.2×
P/S0.6×+0.3×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

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Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Reported directly by Green Plains in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Green Plains’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377
Line itemJune 30,2026December 31,2025
Additional paid-in capital1,268,8151,267,839
Retained deficit(339,489)(439,576)
Accumulated other comprehensive income (loss)2,006(618)
Treasury stock, 5,667,654 shares(61,474)(61,474)
Total Green Plains stockholders' equity869,934766,247
Noncontrolling interests(89)5,724
Total stockholders' equity869,845771,971
Total liabilities and stockholders' equity$1,657,067$1,584,887

Item 1. Financial Statements.

FAQ

What is Green Plains's treasury stock?
Green Plains (GPRE) reported treasury stock of $61.47M in Q2 2026.
How has Green Plains's treasury stock changed year-over-year?
Green Plains's treasury stock increased by 97.2% year-over-year, from $31.17M to $61.47M.
What is the long-term trend for Green Plains's treasury stock?
Over 5 years (2020 to 2025), Green Plains's treasury stock has grown at a -14.1% compound annual growth rate (CAGR), from $131.29M to $61.47M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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