Green Plains Balance Sheet Health
Financial Health criteria checks 2/6
Green Plains has a total shareholder equity of $740.4M and total debt of $545.3M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are $1.6B and $872.1M respectively.
Key information
73.65%
Debt to equity ratio
US$545.34m
Debt
| Interest coverage ratio | n/a |
| Cash | US$108.62m |
| Equity | US$740.43m |
| Total liabilities | US$872.08m |
| Total assets | US$1.61b |
Recent financial health updates
Is Green Plains (NASDAQ:GPRE) A Risky Investment?
Jun 15
Is Green Plains (NASDAQ:GPRE) A Risky Investment?
Jan 07Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Sep 04Does Green Plains (NASDAQ:GPRE) Have A Healthy Balance Sheet?
May 08Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Jan 04Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Oct 05Recent updates
Green Plains: Trump Legislation And Carbon Capture Will Pave The Way
Sep 23Further Upside For Green Plains Inc. (NASDAQ:GPRE) Shares Could Introduce Price Risks After 27% Bounce
Sep 20Green Plains Inc. (NASDAQ:GPRE) Analysts Are More Bearish Than They Used To Be
Aug 20Green Plains Inc. (NASDAQ:GPRE) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Aug 14Is Green Plains (NASDAQ:GPRE) A Risky Investment?
Jun 15
Cost Cuts And Ethanol Carbon Initiatives Will Forge Our Future
Strategic cost reduction and asset sales aim to boost net margins through enhanced operational efficiency and market scalability.Analyst Estimates: Here's What Brokers Think Of Green Plains Inc. (NASDAQ:GPRE) After Its First-Quarter Report
May 11Slammed 26% Green Plains Inc. (NASDAQ:GPRE) Screens Well Here But There Might Be A Catch
Apr 05Green Plains Inc. (NASDAQ:GPRE) Might Not Be As Mispriced As It Looks After Plunging 34%
Feb 08Is Green Plains (NASDAQ:GPRE) A Risky Investment?
Jan 07Lacklustre Performance Is Driving Green Plains Inc.'s (NASDAQ:GPRE) Low P/S
Oct 15Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Sep 04Green Plains Inc. (NASDAQ:GPRE) Might Not Be As Mispriced As It Looks
Jun 05Does Green Plains (NASDAQ:GPRE) Have A Healthy Balance Sheet?
May 08Green Plains: Awaiting The Benefits Of Restructuring
Apr 13Green Plains Inc. (NASDAQ:GPRE) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Feb 13Potential Upside For Green Plains Inc. (NASDAQ:GPRE) Not Without Risk
Jan 30Green Plains: Streamlining Efforts Suggest A Valuation Re-Rate Soon
Jan 18Green Plains (NASDAQ:GPRE) Is Carrying A Fair Bit Of Debt
Jan 04Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Oct 05Green Plains Inc. (NASDAQ:GPRE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 08We Think Green Plains (NASDAQ:GPRE) Has A Fair Chunk Of Debt
Jun 08Here's Why Green Plains (NASDAQ:GPRE) Can Afford Some Debt
Feb 14Is Green Plains (NASDAQ:GPRE) Using Too Much Debt?
Oct 18Green Plains CFO transitions to new role, Jim Stark to succeed
Sep 22Green Plains - A Top-Tier Ethanol Play
Aug 21Green Plains GAAP EPS of $0.73 beats by $0.58, revenue of $1.01B beats by $80.87M
Aug 02Would Green Plains (NASDAQ:GPRE) Be Better Off With Less Debt?
Jun 30Green Plains - High Expectations Thanks To Diversified Ethanol
Jun 13Financial Position Analysis
Short Term Liabilities: GPRE's short term assets ($436.2M) exceed its short term liabilities ($297.0M).
Long Term Liabilities: GPRE's short term assets ($436.2M) do not cover its long term liabilities ($575.1M).
Debt to Equity History and Analysis
Debt Level: GPRE's net debt to equity ratio (59%) is considered high.
Reducing Debt: GPRE's debt to equity ratio has increased from 59.4% to 73.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GPRE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GPRE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 03:38 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Green Plains Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Strelzik | BMO Capital Markets Equity Research |
| Salvator Tiano | BofA Global Research |
| Salvator Tiano | BofA Global Research |