Green Plains Renewable Energy Inc

Basic Materials · Chemicals

15.00$ -0.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Green Plains Renewable Energy Inc (GPRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,578 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GPRE
Line item	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	35	96	180	693	693	1,430	1,421	1,350	1,532	1,829	1,929	2,506	2,764	2,216	1,698	1,579	2,160	2,123	1,939	1,782	1,578
Current Assets	–	34	44	25	191	191	639	576	568	633	911	913	1,001	1,206	1,206	668	642	1,118	929	733	569	482
Cash	–	5.8	43	12	62	90	233	175	254	272	426	385	304	267	252	246	234	426	445	350	173	182
Cash & Short-Term Investments	–	34	43	12	62	90	267	175	254	272	426	385	304	267	252	246	234	551	445	350	173	182
Receivables	–	–	0.2	3.1	54	45	89	106	81	107	138	105	147	158	101	113	56	121	110	95	95	74
Inventory	–	–	0.5	6.9	44	82	185	229	172	158	255	354	422	712	735	253	269	268	279	216	227	148
Property, Plant & Equipment	–	–	62	241	496	596	747	777	708	806	825	922	1,179	1,177	887	827	802	958	1,103	–	–	–
Goodwill	–	–	–	–	–	15	23	41	41	41	41	41	184	183	35	35	11	29	29	29	19	–
Intangible Assets	–	–	–	–	–	15	23	41	41	41	41	41	184	183	–	–	–	23	18	15	13	–
Total Liabilities	–	0.2	10	88	414	413	932	915	859	987	1,031	970	1,527	1,705	1,153	833	802	1,058	1,062	949	908	806
Current Liabilities	–	0.2	9.8	24	108	108	375	361	432	409	512	439	595	886	834	542	453	472	487	385	386	269
Short-Term Debt	–	–	0.1	9.2	27	64	141	143	301	254	273	231	326	594	219	337	254	226	160	131	168	59
Accounts Payable	–	0.1	0.4	1.6	62	70	155	172	96	112	170	169	192	205	136	157	140	146	234	187	155	135
Long-Term Debt	–	–	22	81	299	389	528	493	363	481	399	444	783	767	298	244	287	514	495	492	432	362
Shareholders' Equity	–	34	86	92	280	280	498	505	491	545	797	959	863	942	947	752	647	951	910	844	865	766
Retained Earnings	–	-0.4	0.5	-6.7	-11	9.3	57	96	108	149	299	291	283	325	325	148	39	-15	-142	-236	-318	-440
Shares Outstanding	29	29	4.9	6.1	12	25	32	42	30	38	41	39	39	50	41	38	35	47	56	59	64	67

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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