Green Plains Inc.

GPRE - Financial Snapshot

Metrics for GPRE

Price $15.5
Shares Outstanding 69.84M
All-Time Low $1.12
52-Week Low $3.14

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((182,319,000 - 806,425,000) / 69,838,844) = -8.9364
Net Current Assets / Share $-4.64
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((482,212,000 - 806,425,000) / 69,838,844) = -4.6423
Net Tangible Assets / Share $11.05
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 5.6%
Shares Δ YoY 7.91%
Avg CA Burn (Annual %) -19.57% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -3.41% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.99
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((14,625,000 / 0.105) / 69,838,844) = 1.9944
Adjusted Earning Power $1.63
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((11,940,000 / 0.105) / 69,838,844) = 1.6282
Non-Cash Charges to Market Cap 2.17%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 41M (as of 2-20-2026)
Avg EBITDA (5Q) 14.4M (as of 2-20-2026)
Avg Net Income (5Y) -106.1M (as of 2-20-2026)
Avg Net Income (5Q) -35.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 6-13-19
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $10.97 766.2M ($766,247,000) 69.8M (69,828,077)
2025-12-31 Annual $10.97 766.2M ($766,247,000) 69.8M (69,828,077)
2025-09-30 Quarterly $10.69 768.9M ($768,923,000) 71.9M (71,929,102)
2025-06-30 Quarterly $11.21 735.2M ($735,180,000) 65.6M (65,588,229)
2025-03-31 Quarterly $12.20 797.5M ($797,507,000) 65.4M (65,394,973)
2024-12-31 Quarterly $13.37 865.2M ($865,215,000) 64.7M (64,707,223)
2024-12-31 Annual $13.37 865.2M ($865,215,000) 64.7M (64,707,223)
2023-12-31 Annual $14.18 843.7M ($843,733,000) 59.5M (59,521,563)
2022-12-31 Annual $15.35 910M ($910,031,000) 59.3M (59,295,496)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2019-05-23 $0.12
2019-02-21 $0.12
2018-11-26 $0.12
2018-08-24 $0.12
2018-05-24 $0.12
Show 19 older dividend payments
Date Dividend / Share
2018-02-22 $0.12
2017-11-24 $0.12
2017-08-24 $0.12
2017-05-24 $0.12
2017-02-22 $0.12
2016-11-22 $0.12
2016-08-24 $0.12
2016-05-25 $0.12
2016-02-24 $0.12
2015-11-24 $0.12
2015-08-26 $0.12
2015-05-27 $0.08
2015-02-25 $0.08
2014-11-25 $0.08
2014-08-26 $0.08
2014-05-28 $0.04
2014-02-26 $0.04
2013-11-26 $0.04
2013-09-03 $0.04

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-12 69,838,844 +3,802
2025-11-07 69,835,042 +7,169,674
2025-10-30 62,665,368 -2,900,000
2025-09-18 65,565,368 -32
2025-08-14 65,565,400 +165,900

Short Interest Changes

Latest short-interest change: 12,780,773 shares (18.49% of float) | Days to cover: 7.51

Date Short Interest Delta Δ %
2026-03-12 12,780,773 shares -676,230 -5.03%
2026-02-27 13,457,003 shares +1,228,488 +10.05%
2026-02-11 12,228,515 shares -560,383 -4.38%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. In addition, the company provides grain drying and storage services to grain producers. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha, Nebraska.