Green Plains Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 7, 2026

GPRE$13.97+5.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Balance Sheets

(in thousands, except share amounts)

	March 31,2026	December 31,2025
(unaudited)
ASSETS
Current assets
Cash and cash equivalents	$95,719	$182,319
Restricted cash	87,425	47,813
Accounts receivable, net of allowances of $746 and $801, respectively	85,856	74,374
Inventories	139,409	148,095
Production tax credits	105,888	40,328
Prepaid expenses and other	17,698	18,117
Derivative financial instruments	10,279	11,494
Total current assets	542,274	522,540
Property and equipment, net of accumulated depreciation and amortization of $684,410 and $681,713, respectively	928,679	957,256
Operating lease right-of-use assets	65,254	63,849
Other assets	50,546	41,242
Total assets	$1,586,753	$1,584,887
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable	$88,591	$134,912
Accrued and other liabilities	68,291	66,828
Derivative financial instruments	35,359	7,901
Operating lease current liabilities	22,477	21,557
Short-term notes payable and other borrowings	34,000	33,584
Current maturities of long-term debt	69,316	3,924
Total current liabilities	318,034	268,706
Long-term debt	388,923	361,992
Operating lease long-term liabilities	44,045	43,648
Carbon equipment liabilities	12,869	104,217
Other liabilities	31,857	34,353
Total liabilities	795,728	812,916
Commitments and contingencies (Note 12)
Stockholders' equity
Common stock, $0.001 par value; 150,000,000 shares authorized; 75,702,894 and 75,495,731 shares issued, and 70,035,240 and 69,828,077 shares outstanding, respectively	76	76
Additional paid-in capital	1,267,319	1,267,839
Retained deficit	(406,638)	(439,576)
Accumulated other comprehensive loss	(14,107)	(618)
Treasury stock, 5,667,654 shares	(61,474)	(61,474)
Total Green Plains stockholders' equity	785,176	766,247
Noncontrolling interests	5,849	5,724
Total stockholders' equity	791,025	771,971
Total liabilities and stockholders' equity	$1,586,753	$1,584,887

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.