Green Plains Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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.
Jun 30, 2026 · Filed Aug 6, 2026
GPRE$13.71-1.9%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss)
| Three Months EndedJune 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income (loss) | $67,206 | $(72,227) | $100,671 | $(144,868) |
| Other comprehensive income (loss), net of tax | ||||
| Unrealized gains (losses) on derivatives arising during the period, net of tax (expense) benefit of ($1,609), $2,814, $1,651 and $3,539, respectively | 4,716 | (8,191) | (4,853) | (10,498) |
| Reclassification of realized losses on derivatives, net of tax benefit of ($3,879), ($927), ($2,544) and ($939), respectively | 11,397 | 2,747 | 7,477 | 2,784 |
| Total other comprehensive income (loss), net of tax | 16,113 | (5,444) | 2,624 | (7,714) |
| Comprehensive income (loss) | 83,319 | (77,671) | 103,295 | (152,582) |
| Comprehensive income attributable to noncontrolling interests | 57 | 11 | 584 | 276 |
| Comprehensive income (loss) attributable to Green Plains | $83,262 | $(77,682) | $102,711 | $(152,858) |
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