Green Plains Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
GPRE$13.97+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share amounts)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $135,903 | $173,041 |
| Restricted cash | 75,722 | 36,354 |
| Accounts receivable, net of allowances of $84 and $80, respectively | 84,942 | 94,901 |
| Inventories | 126,968 | 227,444 |
| Prepaid expenses and other | 16,079 | 27,138 |
| Derivative financial instruments | 6,977 | 10,154 |
| Total current assets | 446,591 | 569,032 |
| Property and equipment, net of accumulated depreciation and amortization of $655,761 and $749,593, respectively | 958,262 | 1,042,460 |
| Operating lease right-of-use assets | 59,093 | 72,161 |
| Deferred income taxes, net | 26,521 | — |
| Other assets | 42,016 | 98,521 |
| Total assets | $1,532,483 | $1,782,174 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $90,434 | $154,817 |
| Accrued and other liabilities | 59,076 | 53,712 |
| Derivative financial instruments | 27,709 | 9,500 |
| Operating lease current liabilities | 20,930 | 24,711 |
| Product financing arrangement | 20,895 | — |
| Short-term notes payable and other borrowings | 45,000 | 140,829 |
| Current maturities of long-term debt | 2,042 | 2,118 |
| Total current liabilities | 266,086 | 385,687 |
| Long-term debt | 306,372 | 432,460 |
| Operating lease long-term liabilities | 39,655 | 49,190 |
| Carbon equipment liabilities | 117,519 | 17,918 |
| Other liabilities | 27,902 | 22,382 |
| Total liabilities | 757,534 | 907,637 |
| Commitments and contingencies (Note 13) | ||
| Stockholders' equity | ||
| Common stock, $0.001 par value; 150,000,000 shares authorized; 74,734,161 and 67,512,282 shares issued, and 71,929,102 and 64,707,223 shares outstanding, respectively | 75 | 68 |
| Additional paid-in capital | 1,264,553 | 1,213,646 |
| Retained deficit | (451,516) | (318,298) |
| Accumulated other comprehensive income (loss) | (13,015) | 973 |
| Treasury stock, 2,805,059 shares | (31,174) | (31,174) |
| Total Green Plains stockholders' equity | 768,923 | 865,215 |
| Noncontrolling interests | 6,026 | 9,322 |
| Total stockholders' equity | 774,949 | 874,537 |
| Total liabilities and stockholders' equity | $1,532,483 | $1,782,174 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.