Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $446.22M | $445.80M | $2.09B | $428.85M | $508.49M |
| Total Operating Revenue | $446.22M | $445.80M | $2.09B | $428.85M | $508.49M |
| Cost of Revenue | $333.19M | $357.86M | $1.95B | $388.70M | $456.32M |
| Gross Profit | $113.03M | $87.95M | $136.93M | $40.15M | $52.17M |
| Operating Expense | $45.16M | $43.17M | $221.15M | $46.38M | $54.30M |
| Selling and Admin Expenses | $21.71M | $19.54M | $122.71M | $22.86M | $29.34M |
| Depreciation & Amortization & Depletion | $23.45M | $23.64M | $98.43M | $23.52M | $24.97M |
| -Depreciation & Amortization | $23.45M | $23.64M | $98.43M | $23.52M | $24.97M |
| Operating Profit | $67.87M | $44.77M | -$84.22M | -$6.23M | -$2.14M |
| Net Non-Operating Interest Income (Expense) | -$6.68M | -$8.57M | -$72.49M | -$4.64M | -$46.67M |
| Non-Operating Interest Income | $1.45M | $2.92M | $4.18M | $1.45M | $1.09M |
| Non-Operating Interest Expense | $8.13M | $11.49M | $76.67M | $6.09M | $47.76M |
| Other Income (Expense) | $516,000.00 | $152,000.00 | $12.89M | -$4.12M | $33.33M |
| Special Income (Charges) | $0.00 | – | $16.97M | -$4.27M | $36.01M |
| -Less:Write Off | $0.00 | – | $14.56M | $3.84M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | – | $31.54M | -$427,000.00 | $36.01M |
| Other Non-Operating Income (Expenses) | $516,000.00 | $152,000.00 | -$4.08M | $146,000.00 | -$2.67M |
| Pretax Profit | $61.71M | $36.36M | -$143.82M | -$14.99M | -$15.48M |
| Tax | -$5.49M | $2.92M | -$51.75M | -$28.51M | -$25.64M |
| Earnings from Equity Interest Net of Tax | $12,000.00 | $22,000.00 | -$28.93M | -$627,000.00 | $814,000.00 |
| Net Profit | $67.21M | $33.47M | -$121.00M | $12.89M | $10.97M |
| Profit from Continuing Operations | $67.21M | $33.47M | -$121.00M | $12.89M | $10.97M |
| Minority Interests | $57,000.00 | $527,000.00 | $278,000.00 | $954,000.00 | -$952,000.00 |
| Net Income to Parent Company | $67.15M | $32.94M | -$121.28M | $11.94M | $11.93M |
| Net Income to Common Stockholders | $67.15M | $32.94M | -$121.28M | $11.94M | $11.93M |
| Basic EPS | $0.97 | $0.48 | -$1.80 | $0.17 | $0.17 |
| Diluted EPS | $0.83 | $0.48 | -$1.80 | $0.17 | $0.17 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.66B | $1.59B | $1.58B | $1.58B | $1.53B |
| Total Current Assets | $625.45M | $542.27M | $482.21M | $482.21M | $446.59M |
| Cash and Cash Equivalents & Short-Term Investments | $185.38M | $95.72M | $182.32M | $182.32M | $135.90M |
| -Cash and Cash Equivalents | $185.38M | $95.72M | $182.32M | $182.32M | $135.90M |
| Receivables | $212.77M | $191.74M | $74.37M | $74.37M | $84.94M |
| -Accounts Receivable | $79.58M | $85.86M | $74.37M | $74.37M | $84.94M |
| -Taxes Receivable | $133.18M | $105.89M | – | – | – |
| Inventory | $128.56M | $139.41M | $148.10M | $148.10M | $126.97M |
| Restricted Cash | $57.69M | $87.43M | $47.81M | $47.81M | $75.72M |
| Other Current Assets | $17.05M | $17.70M | $18.12M | $18.12M | $16.08M |
| Total Non-Current Assets | $1.03B | $1.04B | $1.10B | $1.10B | $1.09B |
| Net PPE | $981.85M | $993.93M | $1.02B | $1.02B | $1.02B |
| -Gross PPE | $1.69B | $1.68B | $1.70B | $1.70B | $1.67B |
| -Accumulated Depreciation | -$703.87M | -$684.41M | -$681.71M | -$681.71M | -$655.76M |
| Other Non-Current Assets | $49.76M | $50.55M | $41.24M | $41.24M | $42.02M |
| Total Liabilities | $787.22M | $795.73M | $806.43M | $806.43M | $757.53M |
| Total Current Liabilities | $313.75M | $318.03M | $268.71M | $268.71M | $266.09M |
| Payables | $94.69M | $88.59M | $134.91M | $134.91M | $90.43M |
| -Accounts Payable | $94.69M | $88.59M | $134.91M | $134.91M | $90.43M |
| Current Accrued Expenses | $42.53M | $68.29M | $66.83M | $66.83M | $59.08M |
| Short-Term Debt and Capital Lease Obligation | $103.02M | $105.79M | $50.48M | $50.48M | $47.97M |
| -Current Debt | $79.51M | $83.32M | $28.92M | $28.92M | $27.04M |
| -Current Capital Lease Obligation | $23.51M | $22.48M | $21.56M | $21.56M | $20.93M |
| Current Deferred Liabilities | $29.90M | – | – | – | $20.90M |
| Other Current Liabilities | $43.61M | $55.36M | $16.49M | $16.49M | $47.71M |
| Total Non-Current Liabilities | $473.48M | $477.69M | $537.72M | $537.72M | $491.45M |
| Long Term Debt and Capital Lease Obligation | $428.61M | $432.97M | $405.64M | $405.64M | $346.03M |
| -Long Term Debt | $387.18M | $388.92M | $361.99M | $361.99M | $306.37M |
| -Long Term Capital Lease Obligation | $41.44M | $44.05M | $43.65M | $43.65M | $39.66M |
| Other Non-Current Liabilities | $44.86M | $44.73M | $132.08M | $132.08M | $145.42M |
| Total Equity | $869.85M | $791.03M | $771.97M | $771.97M | $774.95M |
| Stockholders' Equity | $869.93M | $785.18M | $766.25M | $766.25M | $768.92M |
| Capital Stock | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $75,000.00 |
| -Common Stock | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $75,000.00 |
| Additional Paid-In Capital | $1.27B | $1.27B | $1.27B | $1.27B | $1.26B |
| Retained Earnings | -$339.49M | -$406.64M | -$439.58M | -$439.58M | -$451.52M |
| Less: Treasury Stock | $61.47M | $61.47M | $61.47M | $61.47M | $31.17M |
| Gains/Losses Not Affecting Retained Earnings | $2.01M | -$14.11M | -$618,000.00 | -$618,000.00 | -$13.02M |
| Minority Interests | -$89,000.00 | $5.85M | $5.72M | $5.72M | $6.03M |
| Non-Current Deferred Assets | – | – | $33.84M | $33.84M | $26.52M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $86.27M | -$39.50M | $110.86M | $67.34M | $39.77M |
| Net cash flow from continuing operations | $86.27M | -$39.50M | $110.86M | $67.34M | $39.77M |
| Net Income from Continuing Operations | $67.21M | $33.47M | -$121.00M | $12.89M | $10.97M |
| Gain/Loss from Continuing Operations | -$12,000.00 | -$22,000.00 | $34.30M | $2.31M | -$1.17M |
| Depreciation & Depletion & Amortization | $23.45M | $23.64M | $98.43M | $23.52M | $24.97M |
| Deferred Tax | -$5.48M | $2.87M | -$52.99M | -$32.45M | -$23.14M |
| Other Non-Cash Items | $448,000.00 | $303,000.00 | $21.37M | $2.56M | $10.33M |
| Change in Working Capital | -$1.66M | -$101.65M | $99.06M | $51.28M | $15.20M |
| -Change in Receivables | -$22.10M | -$76.43M | $19.27M | $9.32M | -$6.47M |
| -Change in Inventory | $11.03M | $8.72M | $66.66M | -$23.16M | $20.53M |
| -Change in Prepaid Assets | $839,000.00 | -$3.63M | $13.69M | -$2.92M | $3.98M |
| -Change in Payables and Accrued Expense | $8.56M | -$40.43M | -$11.46M | $54.82M | -$5.73M |
| -Change In Other Working Capital | $20,000.00 | $10.12M | $10.90M | $13.23M | $2.90M |
| Net cash flow from investing | -$10.69M | -$4.45M | $162.13M | -$8.84M | $203.32M |
| Net Cash Flow from Continuing Investing Activities | -$10.69M | -$4.45M | $162.13M | -$8.84M | $203.32M |
| Net PPE Purchase and Sale | -$10.69M | -$6.45M | -$37.20M | -$5.34M | -$4.01M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $19.42M | $832,000.00 | $23.50M |
| Net Other Investing Changes | $0.00 | $2.00M | $179.91M | -$4.34M | $183.83M |
| Financing Cash Flow | -$15.65M | -$3.04M | -$252.26M | -$39.99M | -$184.18M |
| Net Cash Flow from Continuing Financing Activities | -$15.65M | -$3.04M | -$252.26M | -$39.99M | -$184.18M |
| Net Issuance Payments Of Debt | -$9.05M | -$630,000.00 | -$210.30M | $18.12M | -$166.50M |
| Net Other Financing Charges | -$4.98M | -$2.41M | -$11.24M | -$27.39M | -$17.69M |
| Ending Cash Balance | $243.08M | $183.14M | $230.13M | $230.13M | $211.63M |
| Net Change in Cash | $59.93M | -$46.99M | $20.74M | $18.51M | $58.91M |
| Beginning Cash Balance | $183.14M | $230.13M | $209.40M | $211.63M | $152.72M |
| Free Cash Flow | $75.58M | -$45.95M | $73.67M | $62.01M | $35.76M |
| Net Common Stock Issuance | – | – | -$30.00M | – | – |
| Cash Dividends Paid | – | – | -$721,000.00 | – | – |
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