Green Plains Inc.

GPRE - Financial Snapshot

Basic Materials sector | Chemicals industry

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Metrics for GPRE

Price	$9.76
Shares Outstanding	69.84M
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
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	3.71% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$8.48
Ave Max Earning Power (5Q Annualized)	$15.45
Ave Max Earning Power Delta (5Q Ann - 5Y)	$6.97
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 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	12-19-2025
Last Dividend Date	6-13-19

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	-25.29%	12-19-2025
Avg CA Burn (Quarterly %)	-6.48%	12-19-2025

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

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.