GPRE
Green Plains Inc.9.51
-0.29-2.96%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
664.13MP/E (TTM)
-Basic EPS (TTM)
-2.85Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Green Plains Inc. filed its 10-Q for the quarterly period ended September 30, 2025, but the document provided contains only cover page details and a table of contents—no financial statements, MD&A, or notes with figures for revenue, margins, EPS, cash flows, or debt. Key metrics like y/y and q/q deltas for topline, profitability, and liquidity not disclosed in the 10-Q. Balance sheet, operations, and cash flow data absent. No M&A, regulation, or non-GAAP reconciliations detailed. Shares outstanding: 69,835,042 as of October 30, 2025. Ethanol prices remain volatile.
8-K
Q3 steady; debt cleared, CCS live
Green Plains posted Q3 net income of $11.9M ($0.17/share) and Adjusted EBITDA of $52.6M, steady versus last year despite $35.7M non-recurring interest from debt extinguishment. Key wins: sold Obion plant for $170M to wipe out $130.7M mezzanine debt; carbon capture operational at three Nebraska sites; 45Z credits fueled $26.5M benefit. Balance sheet strengthened. Plants hit 101% utilization.
8-K
Note exchange and repurchase
Green Plains swapped $170M of 2.25% 2027 convertible notes for equal principal of new 5.25% notes due 2030, while issuing $30M more 2030 notes for cash. It will repurchase ~2.9M shares for $30M using those proceeds, with deals closing October 27. Post-transaction, $200M 2030 notes and $60M 2027 notes outstanding. Notes convert at ~$15.72/share, a 50% premium.
8-K
Sells ethanol plant for $190M
Green Plains completed the $190 million cash sale of its Rives, Tennessee ethanol plant to POET Biorefining – Obion on September 25, 2025, including $20 million estimated working capital. Proceeds retired junior mezzanine notes due 2026 and boosted liquidity. Balance sheet strengthened. It fits portfolio optimization.
8-K
Sells $65M 45Z credits
Green Plains inked a deal on September 16, 2025, with Freepoint Commodities to sell up to $65 million in Section 45Z production tax credits from its Nebraska ethanol plants for 2025 output. Payments, at a confidential discounted price, hit in Q1 2026 or earlier at Seller's option, with Buyer's affiliate guaranteeing. Deal locks in cash flow. Tax law changes could terminate it.
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