Green Plains Quarterly Balance Sheet
NASDAQ: GPREIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Green Plains financial position
As of Jun 30, 2026, Green Plains reported total assets of $1.66 billion, up 2.8% from a year earlier against total liabilities of $787.2 million. Shareholders' equity stood at $869.9 million, or 52.5% of assets. The company held $185.4 million in cash and equivalents against $483.7 million of debt, a net debt position of $298.3 million.
The current ratio (current assets divided by current liabilities) was 1.99, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Green Plains balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 185.38M | 95.72M | 182.32M | 135.90M | 108.62M | 98.61M | 173.04M | 227.46M | 195.55M | 237.30M | 349.57M | 326.70M |
| Receivables | 79.58M | 85.86M | 74.37M | 84.94M | 78.47M | 97.09M | 94.90M | 74.74M | 99.07M | 87.56M | 94.45M | 142.79M |
| Total Current Assets | 625.45M | 542.27M | 522.54M | 446.59M | 436.21M | 450.31M | 569.03M | 561.37M | 551.82M | 588.44M | 732.73M | 757.54M |
| Property, Plant & Equipment | 918.05M | 928.68M | 957.26M | 958.26M | 1.07B | 1.05B | 1.04B | 1.03B | 1.02B | 1.02B | 1.02B | 1.01B |
| Intangible Assets | — | — | 10.48M | — | — | — | 12.67M | — | — | — | 15.14M | — |
| Total Assets | 1.66B | 1.59B | 1.58B | 1.53B | 1.61B | 1.67B | 1.78B | 1.76B | 1.76B | 1.80B | 1.94B | 1.95B |
| Accounts Payable | 94.69M | 88.59M | 134.91M | 90.43M | 98.84M | 102.31M | 154.82M | 108.23M | 109.33M | 123.57M | 186.64M | 138.35M |
| Short-Term Debt | 96.51M | 103.32M | 37.51M | 47.04M | 82.19M | 139.54M | 142.95M | 124.99M | 126.41M | 131.87M | 107.81M | 161.68M |
| Total Current Liabilities | 313.75M | 318.03M | 268.71M | 266.09M | 297.00M | 325.74M | 385.69M | 316.12M | 328.46M | 336.40M | 384.96M | 402.47M |
| Long-Term Debt | 387.18M | 388.92M | 361.99M | 306.37M | 426.00M | 432.24M | 432.46M | 431.19M | 483.77M | 490.30M | 491.92M | 491.94M |
| Total Liabilities | 787.22M | 795.73M | 812.92M | 757.53M | 872.08M | 859.38M | 907.64M | 820.99M | 882.74M | 898.97M | 949.27M | 976.65M |
| Shareholders' Equity | 869.93M | 785.18M | 766.25M | 768.92M | 735.18M | 797.51M | 865.22M | 925.51M | 867.37M | 887.45M | 843.73M | 828.15M |
| Retained Earnings | -339.49M | -406.64M | -439.58M | -451.52M | -463.44M | -391.20M | -318.30M | -263.36M | -311.56M | -287.21M | -235.80M | -243.03M |
| Total Debt | 483.69M | 492.24M | 399.50M | 353.41M | 508.19M | 571.78M | 575.41M | 556.18M | 610.18M | 622.16M | 599.72M | 653.63M |
| Net Cash (Debt) | -298.31M | -396.52M | -217.18M | -217.51M | -399.57M | -473.17M | -402.37M | -328.72M | -414.63M | -384.86M | -250.15M | -326.93M |
| Shares Outstanding | 70.10M | 70.04M | 69.83M | 71.93M | 65.59M | 65.39M | 64.71M | 64.65M | 64.66M | 64.62M | 59.52M | 59.51M |
This table shows 12 quarterly periods of Green Plains's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GPRE's reporting calendar. What is a balance sheet?