# Green Plains Inc. (GPRE)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GPRE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 901.40M | $ 100.09M | $ 29.63M | $ 548.63M | $ 869.93M |
| 2025 | $ 2.14B | $ -124.18M | $ 65.99M | $ 508.35M | $ 766.25M |
| 2024 | $ 2.58B | $ -86.71M | $ -131.44M | $ 649.31M | $ 865.22M |
| 2023 | $ 3.56B | $ -100.97M | $ -55.95M | $ 676.51M | $ 843.73M |
| 2022 | $ 4.09B | $ -142.12M | $ -159.36M | $ 711.00M | $ 910.03M |
| 2021 | $ 3.36B | $ -78.44M | $ -217.46M | $ 789.32M | $ 950.50M |
| 2020 | $ 2.38B | $ -138.57M | $ -14.88M | $ 590.61M | $ 646.85M |
| 2019 | $ 3.75B | $ -215.37M | $ -109.73M | $ 619.30M | $ 751.91M |
| 2018 | $ 5.10B | $ 21.03M | $ -6.89M | $ 891.24M | $ 946.82M |
| 2017 | $ 4.84B | $ 82.26M | $ -277.90M | $ 1.36B | $ 942.18M |
| 2016 | $ 4.69B | $ 14.67M | $ 57.49M | $ 1.11B | $ 862.51M |
| 2015 | $ 4.16B | $ 9.92M | $ -74.68M | $ 443.55M | $ 797.83M |
| 2014 | $ 4.57B | $ 225.38M | $ 228.91M | $ 399.44M | $ 797.45M |
| 2013 | $ 4.33B | $ 61.71M | $ 124.55M | $ 480.75M | $ 545.36M |
| 2012 | $ 5.02B | $ 17.01M | $ -54.04M | $ 362.55M | $ 490.50M |
| 2011 | $ 5.22B | $ 56.44M | $ 97.56M | $ 636.77M | $ 505.11M |
| 2010 | $ 3.23B | $ 72.70M | $ 22.39M | $ 668.97M | $ 488.25M |
| 2009 | $ 1.97B | $ 29.96M | $ 60.02M | $ 456.96M | $ 301.46M |
| 2008 | $ 351.49M | $ -20.79M | $ -351.83M | $ 326.40M | $ 279.70M |
| 2007 | $ 36.65M | $ -10.81M | $ -165.68M | $ 73.07M | $ 92.09M |
| 2006 | $ 374.9K | $ 1.39M | $ -54.58M | $ 390.0K | $ 85.90M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.63 |
| Liabilities / Eq | 0.90 |
| Current Ratio | 1.99 |

## Other views

- [Metrics](https://sponda.capital/en/GPRE.md)
- [Charts](https://sponda.capital/en/GPRE/charts.md)
- [Compare](https://sponda.capital/en/GPRE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
