Every 10-Q that Green Plains, Inc. (GPRE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GPRE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GPRE filings page.
Green Plains Inc. generated a sharp turnaround in 2026. For the three months ended June 30, 2026, revenue was $446.2 million versus $552.8 million a year earlier, but net income reached $67.2 million compared with a $72.2 million loss. For the first half of 2026, revenue was $892.0 million and net income was $100.7 million versus a $144.9 million loss in 2025; diluted EPS was $1.25.
Results were heavily supported by Section 45Z clean fuel production tax credits, which reduced cost of goods sold by $134.0 million in the first half and are now recorded as production tax credits on the balance sheet following early adoption of ASU 2025‑10. Production tax credits totaled $133.2 million within current assets at June 30, 2026. Cash and restricted cash rose to $243.1 million, while total debt at book value (including current maturities) was about $483.7 million plus $27.0 million of short‑term borrowings.
The ethanol production segment drove performance, with first‑half EBITDA of $157.5 million versus a loss a year earlier. Customer concentration increased, with one customer accounting for approximately 74% of total revenue in the quarter. The company also financed carbon capture projects through Tallgrass‑linked term debt and bought out minority interests in Fluid Quip Technologies using cash and equity‑classified warrants.
Green Plains Inc. reported a sharp turnaround for the quarter ended March 31, 2026. Revenue was $445.8 million versus $601.5 million a year earlier, but net income attributable to Green Plains reached $32.9 million, compared with a $72.9 million loss.
Operating income improved to $44.8 million from a $62.3 million loss as cost of goods sold fell significantly, aided by $65.6 million of Section 45Z clean fuel production tax credits recorded as a reduction of costs. Diluted EPS was $0.42, versus a loss of $1.14, and EBITDA rose to $77.1 million from negative $16.3 million.
Total assets were $1.59 billion with stockholders’ equity of $791.0 million. Cash and restricted cash totaled $183.1 million, while total debt book value was $492.2 million, including new Tallgrass carbon capture term loans. The company amended its $350 million revolver, extending maturity and reducing commitments to $300 million.
Green Plains Inc. (GPRE) reported Q3 2025 results. Revenue was $508.5 million versus $658.7 million a year ago, reflecting lower ethanol-related sales recorded under derivative accounting. Net income was $11.0 million, or $0.17 per diluted share, compared with $48.6 million, or $0.69, last year. Operating income was $33.9 million, aided by a $36.0 million gain on the sale of the Obion, Tennessee ethanol plant.
The Obion sale closed for $170.0 million plus $13.8 million of working capital. The company used proceeds to repay junior secured mezzanine notes due 2026 and to supplement liquidity. Interest expense rose to $47.8 million, offset in part by a tax benefit of $25.6 million. Year to date, net loss was $133.9 million, impacted by restructuring and a $26.2 million loss on sale of an equity method investment.
Cash from operations was $43.5 million for the nine months. Long‑term debt decreased to $306.4 million from $432.5 million at year‑end. Carbon equipment liabilities were $117.5 million as projects progress, with facilities estimated to be placed in service in the fourth quarter.
Green Plains Inc. reported consolidated revenue of $552.8 million for the quarter ended June 30, 2025, down from $618.8 million a year earlier, and a net loss of $72.2 million for the quarter (six‑month net loss $144.9 million versus $75.2 million prior year).
The company recorded a significant loss from equity method investees of $28.3 million, a $10.7 million impairment of assets held for sale, and a $4.0 million pretax loss on sale of Proventus. Segment EBITDA remained positive in the quarter (ethanol $9.0 million; agribusiness $5.0 million) but corporate costs, higher interest expense and restructuring charges drove an operating loss of $28.4 million. Cash and cash equivalents declined to $108.6 million from $173.0 million at year end, and total assets fell to $1.612 billion. The company entered a $37.1 million product financing arrangement and recorded $24.2 million receivable from the sale of an equity method investment. Major customer concentration is material: Customer A represented 45% of total revenues in the quarter.