Financial Statements — GPRE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.10 | 0.14 | 0.11 | 0.10 | 0.23 | 0.20 | 0.24 | 0.33 | 0.31 | 0.35 | 0.42 | 0.51 | 0.51 | 0.59 | 0.50 | 0.45 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | -- | -- | -- |
| Accounts Receivable | 0.09 | 0.08 | 0.08 | 0.10 | 0.07 | 0.10 | 0.09 | 0.14 | 0.13 | 0.11 | 0.12 | 0.16 | 0.14 | 0.09 | 0.08 | 0.06 |
| Total Current Assets | 0.54 | 0.45 | 0.44 | 0.45 | 0.56 | 0.55 | 0.59 | 0.76 | 0.82 | 0.83 | 0.94 | 1.16 | 1.16 | 1.12 | 1.03 | 1.01 |
| Property, Plant & Equipment | 0.93 | 0.96 | 1.07 | 1.05 | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 | 1.03 | 1.02 | 0.98 | 0.94 | 0.84 | 0.81 | 0.80 |
| Total Non-current Assets* | 1.04 | 1.09 | 1.18 | 1.22 | 1.20 | 1.21 | 1.21 | 1.19 | 1.21 | 1.20 | 1.17 | 1.14 | 1.09 | 1.00 | 0.96 | 0.93 |
| Total Assets | 1.59 | 1.53 | 1.61 | 1.67 | 1.76 | 1.76 | 1.80 | 1.95 | 2.02 | 2.03 | 2.10 | 2.30 | 2.25 | 2.11 | 1.99 | 1.94 |
| Accounts Payable | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.11 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 |
| Short-term Debt | 0.03 | 0.05 | 0.08 | 0.14 | 0.12 | 0.12 | 0.13 | 0.16 | 0.25 | 0.21 | 0.21 | 0.31 | 0.31 | 0.16 | 0.17 | 0.17 |
| Total Current Liabilities | 0.32 | 0.27 | 0.30 | 0.33 | 0.32 | 0.33 | 0.34 | 0.40 | 0.51 | 0.48 | 0.42 | 0.65 | 0.58 | 0.40 | 0.37 | 0.42 |
| Long-term Debt | 0.39 | 0.31 | 0.43 | 0.43 | 0.43 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.56 | 0.51 | 0.54 | 0.54 |
| Total Non-current Liabilities* | 0.48 | 0.49 | 0.58 | 0.53 | 0.50 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.57 | 0.57 | 0.63 | 0.59 | 0.62 | 0.60 |
| Total Liabilities | 0.80 | 0.76 | 0.87 | 0.86 | 0.82 | 0.88 | 0.90 | 0.98 | 1.10 | 1.06 | 0.99 | 1.21 | 1.21 | 1.00 | 0.99 | 1.02 |
| Retained Earnings | (0.41) | (0.45) | (0.46) | (0.39) | (0.26) | (0.31) | (0.29) | (0.24) | (0.27) | (0.21) | (0.10) | (0.03) | (0.08) | (0.01) | 0.05 | 0.04 |
| Total Stockholder Equity | 0.79 | 0.77 | 0.74 | 0.80 | 0.93 | 0.87 | 0.89 | 0.83 | 0.78 | 0.82 | 0.96 | 0.93 | 0.89 | 0.97 | 0.86 | 0.79 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 42.70 | 42.22 | 44.73 | 66.19 | 35.85 | 41.24 | 39.05 | 41.12 | 41.56 | 28.92 | 32.91 | 31.36 | 43.10 | 22.48 | 13.81 | 19.25 | 23.02 | 27.72 | 26.71 | 21.63 |
| Cost of Revenue* | (45.25) | 2.06 | (7.44) | 24.62 | 32.81 | 35.09 | (39.06) | 3.30 | 33.19 | (51.03) | (48.56) | 8.82 | 35.15 | (17.23) | 15.69 | (71.83) | -- | -- | -- | -- |
| Gross Profit | 87.95 | 40.15 | 52.17 | 41.57 | 3.04 | 6.15 | 78.11 | 37.82 | 8.37 | 79.95 | 81.47 | 22.54 | 7.94 | 39.71 | (1.88) | 91.08 | -- | -- | -- | -- |
| Selling, General & Admin | 19.54 | 22.86 | 29.34 | 27.61 | 42.91 | 25.62 | 26.71 | 33.95 | 31.77 | 32.84 | 35.34 | 33.33 | 31.85 | 28.89 | 29.07 | 30.11 | 30.86 | 18.22 | 26.02 | 23.38 |
| Total Operating Expenses | 43.17 | 50.65 | 18.30 | 69.93 | 65.30 | 47.06 | 22.06 | 55.53 | 53.26 | 63.68 | 60.30 | 65.02 | 64.48 | 62.72 | 60.00 | 57.24 | 56.83 | 48.23 | 61.29 | 53.98 |
| Operating Income | 44.77 | (10.49) | 33.87 | (28.36) | (62.26) | (40.91) | 56.05 | (17.71) | (44.89) | 16.27 | 21.17 | (42.48) | (56.54) | (23.01) | (61.88) | 33.84 | (47.90) | 7.80 | (44.67) | 31.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 7.79 | 8.67 | 9.55 | 9.74 | 9.74 | 6.46 | 9.58 | 7.80 | 8.81 | 6.92 | 9.49 | 19.06 |
| Pretax Income | 36.36 | (14.99) | (15.48) | (41.67) | (71.68) | (46.39) | 48.18 | (23.37) | (49.72) | 11.81 | 18.37 | (49.61) | (62.92) | (27.61) | (69.87) | 55.01 | (56.23) | 0.70 | (54.58) | 11.17 |
| Tax Provision | 2.92 | (28.51) | (25.64) | 2.29 | 0.11 | 6.98 | (0.82) | (0.27) | 0.33 | (0.26) | (7.76) | (1.02) | 3.43 | 4.89 | (1.89) | 2.90 | (1.15) | 4.76 | 0.01 | (4.78) |
| Net Income | 32.94 | 11.94 | 11.93 | (72.24) | (72.91) | (54.93) | 48.20 | (24.35) | (51.41) | 7.23 | 22.31 | (52.60) | (70.32) | (38.62) | (73.53) | 46.40 | (61.47) | (9.57) | (59.62) | 9.74 |
| Basic EPS | 0.48 | 0.26 | 0.17 | (1.09) | (1.14) | (0.85) | 0.75 | (0.38) | (0.81) | 0.12 | 0.38 | (0.89) | (1.20) | (0.67) | (1.27) | 0.87 | -- | -- | -- | 0.21 |
| Diluted EPS | 0.42 | 0.26 | 0.17 | (1.09) | (1.14) | (0.79) | 0.69 | (0.38) | (0.81) | 0.15 | 0.35 | (0.89) | (1.20) | (0.67) | (1.27) | 0.73 | -- | -- | -- | 0.20 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (39.50) | 67.34 | 39.77 | 58.80 | (55.04) | (26.97) | 62.72 | (15.12) | (50.60) | 111.73 | 113.05 | (51.46) | (116.97) | 104.18 | 72.18 | 55.90 | (162.54) | 32.12 | 2.34 | 6.77 |
| Capital Expenditures | 6.45 | 5.34 | 4.01 | 11.14 | 16.71 | 27.26 | 28.34 | 17.69 | 21.80 | 30.22 | 28.97 | 16.31 | 32.59 | 29.14 | 54.94 | 66.30 | 61.98 | 63.51 | 63.79 | 28.38 |
| Free Cash Flow* | (45.95) | 62.01 | 35.76 | 47.65 | (71.75) | (54.23) | 34.38 | (32.81) | (72.39) | 81.52 | 84.07 | (67.78) | (149.56) | 75.03 | 17.23 | (10.40) | (224.52) | (31.39) | (61.45) | (21.61) |
| Investing Cash Flow | (4.45) | (8.84) | 203.32 | (11.63) | (20.71) | (27.43) | 20.89 | (25.30) | (30.20) | (37.83) | (11.47) | (22.18) | (35.42) | (14.97) | (54.94) | (73.28) | 37.93 | (192.81) | (53.42) | (32.37) |
| Financing Cash Flow | (3.04) | (39.99) | (184.18) | (21.05) | (7.04) | 11.84 | (56.74) | (11.87) | (20.58) | (61.30) | (95.20) | 25.08 | 60.46 | (76.38) | (109.06) | (7.61) | 167.91 | 0.76 | 156.60 | (13.45) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q3
2014 | Q2
2014 | Q1
2014 | Q3
2013 |
|---|
| Dividends Per Share | 0.12 | 0.12 | 0.04 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 |
