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Green Plains Inc.

NASDAQ•GPRE
CEO: Mr. Todd A. Becker
Sector: Basic Materials
Industry: Chemicals - Specialty
Listing Date: 2006-03-15
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces ethanol, distillers grains, and ultra-high protein and renewable corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling and storage, commodity marketing business; and trading of ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Partnership segment offers fuel storage and transportation services. It operates 24 ethanol storage facilities; two fuel terminal facilities; and a fleet of approximately 2,180 leased railcars. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha, Nebraska.
Contact Information
1811 Aksarben Drive, Omaha, NE, 68106, United States
402-884-8700
www.gpreinc.com
Market Cap
$1.09B
P/E (TTM)
-9.0
35
Dividend Yield
--
52W High
$17.94
52W Low
$3.14
52W Range
85%
Rank61Top 91.5%
2.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$428.85M+0.00%
4-Quarter Trend

EPS

$0.17+0.00%
4-Quarter Trend

FCF

$52.79M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Adjusted EBITDA Significantly Rises Adjusted EBITDA reached $94.0M in 2025, a $75.3M increase from 2024, driven by strategic initiatives and tax benefits.
45Z Tax Credits Recognized Recognized $54.2M income tax benefit from 45Z production tax credits in 2025, supporting financial results.
Operating Cash Flow Rebounds Net cash provided by operating activities was $110.9M in 2025, reversing prior year's $(30.0)M usage.
Major Asset Dispositions Complete Completed Obion Transaction receiving $170M proceeds; recorded $24.3M restructuring costs related to reorganization.

Risk Factors

Consolidated Revenue Declines Total segment revenues fell $367.1M to $2.09B in 2025, primarily due to lower ethanol volumes sold.
Net Loss Widens Substantially Net loss attributable to Green Plains increased $38.8M to $(121.3)M, impacted by debt extinguishment charges.
Ethanol Production Volumes Drop Ethanol production volume decreased 81.3M gallons to 764.9M gallons in 2025, reflecting plant idling decisions.
Commodity Price Volatility Exposure Margins remain highly sensitive to commodity price fluctuations for corn, natural gas, and finished products.

Outlook

CCS Projects Nearing Completion CCS projects at two Nebraska plants reached substantial completion in January 2026, securing future tax credit eligibility.
Positioned for Low-Carbon Fuel Strategy focuses on positioning low-CI ethanol as feedstock for emerging Sustainable Aviation Fuel (SAF) pathways.
2026 45Z Credit Expectation Expects at least $188M of 45Z related adjusted EBITDA in 2026, subject to actual production volumes and CI factors.
Debt Refinancing Impacts Interest Anticipates annualized interest expense of $30M to $35M for 2026 following Junior Notes extinguishment.

Peer Comparison

Revenue (TTM)

NEXA stock ticker logoNEXA
$2.98B
+7.7%
TROX stock ticker logoTROX
$2.90B
-5.7%
GPRE stock ticker logoGPRE
$2.09B
-14.9%

Gross Margin (Latest Quarter)

SGML stock ticker logoSGML
77.9%
+34.5pp
CPAC stock ticker logoCPAC
39.3%
+1.2pp
ODC stock ticker logoODC
27.4%
-2.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SGML$1.94B-38.6-54.0%48.8%
LWLG$1.70B-76.6-46.1%3.2%
NEXA$1.60B12.114.2%34.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-10.7%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:May 4, 2026
|
EPS:-$0.05
|
Revenue:$444.65M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data