The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -121,000 |
| Depreciation and amortization | 98,434 |
| Amortization of debt issuance costs and non-cash interest expense | 9,967 |
| Gain on the sale of assets, net | 31,535 |
| Impairment of assets held for sale | 14,562 |
| Inventory lower of cost or net realizable value adjustment | 1,463 |
| Loss on extinguishment of debt | -36,906 |
| Deferred income taxes | -52,985 |
| Stock-based compensation | 17,122 |
| Loss (income) from equity method investees, net of income taxes | -28,929 |
| Distribution from equity method investees | 0 |
| Other | -9,943 |
| Accounts receivable | -19,271 |
| Inventories | -66,657 |
| Derivative financial instruments | -8,740 |
| Prepaid expenses and other assets | -13,694 |
| Accounts payable and accrued liabilities | -16,188 |
| Current income taxes | 4,724 |
| Other | -2,160 |
| Net cash provided by (used in) operating activities | 110,864 |
| Purchases of property and equipment, net | 37,199 |
| Proceeds from the sale of assets, net | 179,909 |
| Proceeds for the sale of equity method investment | 24,332 |
| Investment in equity method investees, net | 4,909 |
| Net cash provided by (used in) investing activities | 162,133 |
| Proceeds from the issuance of long-term debt | 30,000 |
| Payments of principal on long-term debt | 132,598 |
| Proceeds from short-term borrowings | 397,942 |
| Payments on short-term borrowings | 505,644 |
| Net proceeds from product financing arrangement | 3,395 |
| Payments for repurchase of common stock | 30,000 |
| Payments on extinguishment of non-controlling interest | 0 |
| Payments of dividends and distributions | 721 |
| Payments of transaction costs | 0 |
| Payments of loan fees | 9,220 |
| Payments related to tax withholdings for stock-based compensation | 2,155 |
| Other financing activities | -3,259 |
| Net cash used in financing activities | -252,260 |
| Net change in cash and cash equivalents, and restricted cash | 20,737 |
| Cash and cash equivalents at beginning of period | 209,395 |
| Cash and cash equivalents at end of period | 230,132 |
Green Plains Inc. (GPRE)
Green Plains Inc. (GPRE)