Green Plains Renewable Energy Inc (GPRE)
Basic Materials
Chemicals
16.90 $
-2.5%
vs. previous close
Closing price · As of: 31. Jul 2026
Green Plains Renewable Energy Inc (GPRE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -40 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -51 | 113 | 112 | -51 | -15 | 63 | -27 | -55 | 59 | 40 | 58 | -40 | 117 | |
| 25 | 24 | 24 | 21 | 22 | 26 | 21 | 22 | 28 | 25 | 24 | 24 | 100 | |
| 3.8 | 2.7 | 3.6 | 3.1 | 3.5 | 3.6 | -1.9 | 8.8 | 2.3 | 2.6 | 3.4 | 1.9 | 10 | |
| 17 | -14 | – | – | – | – | – | – | – | – | – | – | – | |
| -40 | 81 | 70 | -31 | -14 | 45 | 7.9 | -19 | 52 | 15 | 51 | -102 | 17 | |
| 16 | 29 | 30 | 22 | 18 | 28 | 27 | 17 | 11 | 4.0 | 5.3 | 6.4 | 27 | |
| -22 | -11 | -38 | -30 | -25 | 21 | -27 | -21 | -12 | 203 | -8.8 | -4.4 | 178 | |
| 6.5 | 5.7 | 5.3 | 0.0 | 0.0 | 0.0 | 5.2 | – | – | – | – | – | – | |
| -0.5 | 0.0 | -0.1 | -4.2 | -0.4 | 0.0 | -0.1 | -1.4 | -0.1 | -0.6 | -30 | – | – | |
| 32 | -90 | – | – | – | -55 | 17 | -3.9 | -58 | -166 | 18 | -0.6 | -207 | |
| 25 | -95 | -61 | -21 | -12 | -57 | 12 | -7.0 | -21 | -184 | -31 | -3.0 | -239 | |
| -49 | 6.4 | 13 | -101 | -52 | 27 | -43 | -83 | 26 | 59 | 19 | -47 | 57 | |
| -68 | 84 | 82 | -72 | -33 | 34 | -54 | -72 | 48 | 36 | 53 | -46 | 90 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.