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Green Plains
(NASDAQ:GPRE)
Green Plains (GPRE) vs. SPDR S&P 500 ETF (SPY)
Green Plains Business Overview & Revenue Model
Green Plains Key Performance Indicators (KPIs)
Measures the volume of ethanol sold, indicating the company's market share in the biofuel industry and its ability to meet demand for renewable energy sources.
Main Street DataGreen Plains Earnings Call Summary
Green Plains Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.25B | 2.46B | 3.30B | 3.66B | 2.83B | 1.92B |
| Gross Profit | 50.76M | 130.45M | 164.75M | 137.84M | 179.00M | 85.43M |
| EBITDA | -97.85M | 50.62M | 53.60M | 26.22M | 116.09M | -42.89M |
| Net Income | -188.15M | -82.50M | -93.38M | -127.22M | -65.99M | -108.78M |
Balance Sheet | ||||||
| Total Assets | 1.53B | 1.78B | 1.94B | 2.12B | 2.16B | 1.58B |
| Cash, Cash Equivalents and Short-Term Investments | 135.90M | 173.04M | 349.57M | 444.66M | 551.08M | 233.86M |
| Total Debt | 411.96M | 649.31M | 676.51M | 711.00M | 789.32M | 590.61M |
| Total Liabilities | 757.53M | 907.64M | 949.27M | 1.06B | 1.06B | 802.25M |
| Stockholders Equity | 768.92M | 865.22M | 843.73M | 910.03M | 950.50M | 646.85M |
Cash Flow | ||||||
| Free Cash Flow | -78.33M | -125.05M | -51.75M | -142.66M | -182.95M | -11.68M |
| Operating Cash Flow | -23.21M | -29.96M | 56.35M | 69.71M | 4.25M | 98.89M |
| Investing Cash Flow | -59.77M | -62.05M | -106.90M | -105.25M | -236.28M | -11.45M |
| Financing Cash Flow | -16.25M | -77.35M | -70.96M | -25.14M | 518.19M | -82.53M |
Green Plains Technical Analysis
Green Plains Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $1.05B | 21.49 | 9.47% | ― | -9.57% | -24.85% | |
64 Neutral | $956.90M | 21.44 | 3.67% | 3.49% | 5.35% | -1.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | $656.97M | ― | -18.95% | ― | -15.66% | -237.12% | |
52 Neutral | $510.28M | ― | -11.71% | ― | 341.75% | 20.16% | |
47 Neutral | $275.13M | 18.20 | -7.24% | 1.84% | -4.31% | -206.57% | |
46 Neutral | $87.46M | ― | -28.22% | ― | -12.70% | -74.32% |
Green Plains Corporate Events
On October 27, 2025, Green Plains Inc. completed a series of financial transactions involving the exchange of $170 million of its 2.25% Convertible Senior Notes due 2027 for newly issued 5.25% Convertible Senior Notes due November 2030, and issued an additional $30 million of the 2030 Notes through subscription agreements. These transactions resulted in $200 million of the 2030 Notes being outstanding, with the company using $30 million of the proceeds to repurchase approximately 2.9 million shares of its common stock. The 2030 Notes, which are senior unsecured obligations, are convertible into cash, stock, or a combination thereof, with specific conditions for redemption and conversion. This strategic financial maneuver is aimed at optimizing Green Plains’ capital structure and potentially enhancing shareholder value.
The most recent analyst rating on (GPRE) stock is a Hold with a $11.00 price target. To see the full list of analyst forecasts on Green Plains stock, see the GPRE Stock Forecast page.
On October 22, 2025, Green Plains Inc. announced it had entered into exchange agreements to swap $170 million of its 2.25% Convertible Senior Notes due 2027 for newly issued 5.25% Convertible Senior Notes due 2030, and subscription agreements to issue $30 million of 2030 Notes for cash. The company also plans to repurchase approximately 2.9 million shares of its common stock for $30 million, funded by the subscription transactions. These transactions, expected to close on October 27, 2025, will result in $200 million of 2030 Notes outstanding and $60 million of 2027 Notes remaining. The 2030 Notes have a conversion rate of 63.6132 shares per $1,000 principal amount, with a conversion premium of about 50% over the last reported stock price.
The most recent analyst rating on (GPRE) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Green Plains stock, see the GPRE Stock Forecast page.
On September 25, 2025, Green Plains Inc. completed the sale of its ethanol plant in Rives, Tennessee, to POET Biorefining for $190 million in cash. This transaction, which includes an estimated $20 million in working capital, was used to retire the company’s junior mezzanine notes due in 2026 and enhance corporate liquidity, aligning with Green Plains’ strategy to optimize its portfolio and advance carbon reduction initiatives.
The most recent analyst rating on (GPRE) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Green Plains stock, see the GPRE Stock Forecast page.
On September 16, 2025, Green Plains Inc. entered into a Tax Credit Purchase Agreement with Freepoint Commodities C LLC to supply production tax credits from ethanol production at its Nebraska facilities for the year 2025. This agreement is expected to deliver up to $65 million worth of credits, with the potential to extend the term and scope through 2029. The deal highlights Green Plains’ strategy to monetize low-carbon intensity ethanol production and expand its visibility in the carbon credit market, potentially generating between $40 and $50 million in 2025 45Z EBITDA net of discounts.
The most recent analyst rating on (GPRE) stock is a Hold with a $11.50 price target. To see the full list of analyst forecasts on Green Plains stock, see the GPRE Stock Forecast page.
On August 22, 2025, Green Plains Obion LLC, a subsidiary of Green Plains Inc., entered into an agreement to sell its ethanol plant in Rives, Tennessee, to POET Refining – Obion, LLC for $190 million in cash. This sale, representing 13% of the company’s ethanol production capacity, is expected to close in the third quarter of 2025 and will help retire junior mezzanine debt due in 2026, enhancing the company’s liquidity. Additionally, Green Plains announced the conclusion of its strategic review process, determining that the company is best positioned to deliver shareholder value by continuing its current strategy under existing leadership.
The most recent analyst rating on (GPRE) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on Green Plains stock, see the GPRE Stock Forecast page.
On August 19, 2025, Green Plains Inc. announced the appointment of Chris Osowski as the new Chief Executive Officer and member of the Board of Directors. Osowski, who has over 20 years of global leadership experience in the chemical, agribusiness, and renewable energy sectors, previously served as the company’s Executive Vice President of Operations and Technology. The appointment is expected to drive the next phase of growth and innovation for Green Plains, focusing on operational excellence and long-term value creation. The company also announced Trent Collins as Senior Vice President of Operations, further strengthening its leadership team.
The most recent analyst rating on (GPRE) stock is a Hold with a $8.50 price target. To see the full list of analyst forecasts on Green Plains stock, see the GPRE Stock Forecast page.
Green Plains Inc. is a biorefining company that focuses on converting annually renewable crops into sustainable biofuels and feedstocks, operating primarily in the biofuels industry. In its latest earnings report for the second quarter of 2025, Green Plains Inc. reported a net loss of $72.2 million, or $(1.09) per diluted share, which includes significant non-cash charges. Despite the loss, the company highlighted progress in its carbon capture infrastructure and a successful transition of ethanol marketing to Eco-Energy, LLC, which improved working capital by over $50 million. Key financial metrics for the quarter included a revenue of $552.8 million, a decrease from the previous year, and an adjusted EBITDA of $16.4 million, which showed improvement from the prior year. The company also achieved a 99% utilization rate across its ethanol plants, indicating strong operational performance. Looking forward, Green Plains Inc. remains optimistic about its decarbonization strategy and the completion of its carbon capture project, which is expected to enhance earnings in the latter half of the year and into 2026. The company is focused on maintaining cost efficiency and leveraging favorable market conditions to improve financial performance.
Green Plains Inc. recently held its earnings call, revealing a balanced outlook for the company. While there were significant operational improvements and progress on strategic initiatives, such as their carbon strategy and cost reduction efforts, the company also faced financial challenges, including a notable net loss and a decline in revenue.