| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on the sale of assets, net | NaN | 31,535 | NaN | NaN |
| Impairment of assets held for sale | NaN | 3,838 | 0 | 10,724 |
| Gain on sale of assets, net | NaN | NaN | 36,006 | -4,044 |
| Net income (loss) | 33,465 | 12,894 | 10,974 | -144,868 |
| Depreciation and amortization | 23,637 | 23,519 | 24,968 | 49,947 |
| Amortization of debt issuance costs and non-cash interest expense | 499 | 276 | 3,525 | 6,166 |
| Inventory lower of cost or net realizable value adjustment | 0 | 1,188 | -1,980 | 2,255 |
| Loss on extinguishment of debt | NaN | -1,252 | -35,654 | NaN |
| Deferred income taxes | 2,873 | -32,447 | -23,138 | 2,600 |
| Stock-based compensation | 1,889 | 3,394 | 2,605 | 11,123 |
| (income) loss from equity method investees, net of income taxes | 22 | -627 | 814 | -29,116 |
| Distribution from equity method investees | NaN | 0 | NaN | NaN |
| Other Noncash Income Expense | 196 | -1,093 | -8,786 | -64 |
| Accounts receivable | 10,866 | -9,316 | 6,473 | -16,428 |
| Inventories | -8,717 | 23,155 | -20,525 | -69,287 |
| Production tax credits | 65,560 | NaN | NaN | NaN |
| Derivative financial instruments | -10,590 | -10,503 | -3,784 | 5,547 |
| Prepaid expenses and other assets | 3,630 | 2,921 | -3,976 | -12,639 |
| Accounts payable and accrued liabilities | -44,491 | 54,229 | -9,182 | -61,235 |
| Current income taxes | 4,061 | 586 | 3,453 | 685 |
| Increase Decrease In Other Operating Capital Net | 467 | -2,722 | 888 | -326 |
| Net cash used in operating activities | -39,501 | 67,341 | 39,769 | 3,754 |
| Purchases of property and equipment, net | 6,448 | 5,335 | 4,011 | 27,853 |
| Proceeds from sale of productive assets | 2,000 | -4,340 | 183,828 | 421 |
| Proceeds for the sale of equity method investment | NaN | 832 | 23,500 | NaN |
| Investment in equity method investees | 0 | 0 | 0 | 4,909 |
| Net cash used in investing activities | -4,448 | -8,843 | 203,317 | -32,341 |
| Proceeds from the issuance of long-term debt | NaN | 30,000 | NaN | NaN |
| Payments of principal on long-term debt | 1,046 | 465 | 131,171 | 962 |
| Proceeds from short-term borrowings | 87,802 | 26,292 | 69,809 | 301,841 |
| Payments on short-term borrowings | 87,386 | 37,708 | 105,133 | 362,803 |
| Net proceeds from product financing arrangement | NaN | -17,500 | -16,251 | 37,146 |
| Payments for repurchase of common stock | NaN | 30,000 | NaN | NaN |
| Payments on extinguishment of non-controlling interest | NaN | 0 | 0 | 0 |
| Payments of dividends and distributions | NaN | 721 | NaN | NaN |
| Payments of transaction costs | NaN | 0 | 0 | 0 |
| Payments of loan fees | NaN | 8,260 | 879 | 81 |
| Payments related to tax withholdings for stock-based compensation | 2,409 | 108 | 571 | 1,476 |
| Other financing activities | 0 | -1,521 | 15 | -1,753 |
| Net cash used in financing activities | -3,039 | -39,991 | -184,181 | -28,088 |
| Net change in cash and cash equivalents, and restricted cash | -46,988 | 18,507 | 58,905 | -56,675 |
| Cash and cash equivalents, and restricted cash, beginning of period | 230,132 | 211,625 | 209,395 | NaN |
| Cash and cash equivalents, and restricted cash, end of period | 183,144 | 230,132 | 211,625 | NaN |
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)