Green Plains Inc.

GPRE - Financial Snapshot

Metrics for GPRE

Price $12.32
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
Net Current Assets / Share $-4.45
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $11.1
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 6.48%
Shares Δ YoY 8.71%

Income Metrics

Max Earning Power / Share $7.81
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $1.63
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.12%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 6-13-19
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -20.12% 2-1-2026
Avg CA Burn (Quarterly %) -5.06% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
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: 12,788,898 shares (18.50% of float) | Days to cover: 13.04

Date Short Interest Delta Δ %
2026-02-03 12,788,898 shares +0 +0.00%
2026-02-02 12,788,898 shares +0 +0.00%
2026-01-30 12,788,898 shares None

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 Ethanol Production segment produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. The Agribusiness and Energy Services segment engages 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. This segment also 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.