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$13.71-1.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income (loss) | $10,974 | $48,637 | $(133,894) | $(26,523) |
| Other comprehensive income (loss), net of tax | ||||
| Unrealized gains (losses) on derivatives arising during the period, net of tax expense (benefit) of $4,080, ($121), $7,619 and $2,001, respectively | (12,105) | 338 | (22,603) | (6,362) |
| Reclassification of realized losses on derivatives, net of tax benefit of ($1,965), ($1,890), ($2,904) and ($4,122), respectively | 5,831 | 6,052 | 8,615 | 13,105 |
| Total other comprehensive income (loss), net of tax | (6,274) | 6,390 | (13,988) | 6,743 |
| Comprehensive income (loss) | 4,700 | 55,027 | (147,882) | (19,780) |
| Comprehensive income (loss) attributable to noncontrolling interests | (952) | 437 | (676) | 1,039 |
| Comprehensive income (loss) attributable to Green Plains | $5,652 | $54,590 | $(147,206) | $(20,819) |
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