speb/financial-data huggingface dataset:
GPRE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 44096000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -463442000.00
GPRE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27605000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Share Issued: 68393288.00
GPRE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 119522000.00
GPRE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -177048000.00
GPRE income_statement (quarterly, 2025-06-30) — Special Income Charges: -14768000.00
GPRE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2283000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 735180000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 735180000.00
GPRE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3101280.00
GPRE income_statement (quarterly, 2025-06-30) — Tax Provision: 2294000.00
GPRE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GPRE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1612516000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1161182000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Total Debt: 568100000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 740432000.00
GPRE income_statement (quarterly, 2025-06-30) — Total Expenses: 566424000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 872084000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1176310000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 575088000.00
GPRE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28363000.00
GPRE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -14768000.00
GPRE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14768000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2805059.00
GPRE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 31174000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Work In Process: 11819000.00
GPRE balance_sheet (quarterly, 2025-06-30) — Working Capital: 139210000.00
GPRE income_statement (quarterly, 2025-06-30) — Write Off: 10724000.00
GPRE income_statement (quarterly, 2025-09-30) — +Operating Expense: 54303000.00
GPRE income_statement (quarterly, 2025-09-30) — +Total Revenue: 508487000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90434000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84942000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -655761000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1264553000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -84000.00
GPRE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GPRE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69855000.00
GPRE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
GPRE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 152720000.00
GPRE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4011000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 60585000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 75000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 135903000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 135903000.00
GPRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -184181000.00
GPRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 203317000.00
GPRE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39769000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9182000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 3453000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 20525000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2896000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Payable: -5729000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5729000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3976000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6473000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 3453000.00
GPRE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15195000.00
GPRE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6473000.00
GPRE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 58905000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Common Stock: 75000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 768923000.00
GPRE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 456321000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 59076000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Current Assets: 446591000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20930000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Current Debt: 27042000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47972000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20895000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20895000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 266086000.00
GPRE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -23138000.00
GPRE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -23138000.00
GPRE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24968000.00
GPRE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24968000.00
GPRE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24968000.00
GPRE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24968000.00
GPRE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77869000.00
GPRE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
GPRE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11926000.00
GPRE income_statement (quarterly, 2025-09-30) — EBIT: 32285000.00
GPRE income_statement (quarterly, 2025-09-30) — EBITDA: 57253000.00
GPRE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 814000.00
GPRE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -814000.00
GPRE cash_flow (quarterly, 2025-09-30) — End Cash Position: 211625000.00
GPRE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -184181000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41149000.00
GPRE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 35758000.00
GPRE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 36006000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13015000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 85026000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1673116000.00
GPRE income_statement (quarterly, 2025-09-30) — Gross Profit: 52166000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 6977000.00
GPRE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 985000.00
GPRE income_statement (quarterly, 2025-09-30) — Interest Expense: 47763000.00
GPRE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47763000.00
GPRE income_statement (quarterly, 2025-09-30) — Interest Income: 1089000.00
GPRE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1089000.00
GPRE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16354000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Inventory: 126968000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1102337000.00
GPRE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 203317000.00
GPRE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 69809000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 25000000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39655000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 306372000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 346027000.00
GPRE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -131171000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6026000.00
GPRE income_statement (quarterly, 2025-09-30) — Minority Interests: 952000.00
GPRE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 23500000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Net Debt: 197511000.00
GPRE income_statement (quarterly, 2025-09-30) — Net Income: 11926000.00
GPRE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11926000.00
GPRE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10974000.00
GPRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11926000.00
GPRE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11926000.00
GPRE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10974000.00
GPRE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10974000.00
GPRE income_statement (quarterly, 2025-09-30) — Net Interest Income: -46674000.00
GPRE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -166495000.00
GPRE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -131171000.00
GPRE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -46674000.00
GPRE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17686000.00
GPRE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 183828000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1017355000.00
GPRE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4011000.00
GPRE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -35324000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 768923000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 26521000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 26521000.00
GPRE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21247000.00
GPRE income_statement (quarterly, 2025-09-30) — Normalized Income: -16518740.00
GPRE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39769000.00
GPRE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1166000.00
GPRE income_statement (quarterly, 2025-09-30) — Operating Income: -2137000.00
GPRE income_statement (quarterly, 2025-09-30) — Operating Revenue: 508487000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 71929102.00
GPRE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16079000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2042000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 47709000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -13015000.00
GPRE income_statement (quarterly, 2025-09-30) — Other Income Expense: 33333000.00
GPRE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10331000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42016000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 145421000.00
GPRE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2673000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1673116000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Payables: 90434000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 149510000.00
GPRE income_statement (quarterly, 2025-09-30) — Pretax Income: -15478000.00
GPRE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GPRE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4011000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 75234000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Receivables: 84942000.00
GPRE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 456321000.00
GPRE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24968000.00
GPRE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -236304000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 75722000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -451516000.00
GPRE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29335000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Share Issued: 74734161.00
GPRE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 69809000.00
GPRE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -105133000.00
GPRE income_statement (quarterly, 2025-09-30) — Special Income Charges: 36006000.00
GPRE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2605000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 768923000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 768923000.00
GPRE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 7561260.00
GPRE income_statement (quarterly, 2025-09-30) — Tax Provision: -25638000.00
GPRE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GPRE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1532483000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1075295000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Total Debt: 393999000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 774949000.00
GPRE income_statement (quarterly, 2025-09-30) — Total Expenses: 510624000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 757534000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1085892000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 491448000.00
GPRE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 33869000.00
GPRE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 36006000.00
GPRE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 36006000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2805059.00
GPRE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 31174000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Work In Process: 10585000.00
GPRE balance_sheet (quarterly, 2025-09-30) — Working Capital: 180505000.00
GPRE income_statement (quarterly, 2025-09-30) — Write Off: 0.00
GPRE income_statement (annual, 2025-12-31) — +Operating Expense: 221147000.00
GPRE income_statement (quarterly, 2025-12-31) — +Operating Expense: 46380000.00
GPRE income_statement (annual, 2025-12-31) — +Total Revenue: 2091680000.00
GPRE income_statement (quarterly, 2025-12-31) — +Total Revenue: 428849000.00
GPRE balance_sheet (annual, 2025-12-31) — Accounts Payable: 134912000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 134912000.00
GPRE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74374000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74374000.00
GPRE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -681713000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -681713000.00
GPRE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1267839000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1267839000.00
GPRE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -801000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -801000.00
GPRE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14562000.00
GPRE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3838000.00
GPRE income_statement (annual, 2025-12-31) — Basic Average Shares: 67496000.00
GPRE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69482000.00
GPRE income_statement (annual, 2025-12-31) — Basic EPS: -1.80
GPRE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
GPRE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 209395000.00
GPRE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 211625000.00
GPRE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 235265000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 235265000.00
GPRE cash_flow (annual, 2025-12-31) — Capital Expenditure: -37199000.00
GPRE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5335000.00
GPRE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65205000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65205000.00
GPRE balance_sheet (annual, 2025-12-31) — Capital Stock: 76000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76000.00
GPRE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 182319000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182319000.00
GPRE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182319000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182319000.00
GPRE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -721000.00
GPRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -252260000.00
GPRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39991000.00
GPRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 162133000.00
GPRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8843000.00
GPRE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 110864000.00
GPRE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 67341000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Account Payable: -16188000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 54229000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 4724000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 586000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Inventory: 66657000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -23155000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10900000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 13225000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Payable: -11464000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Payable: 54815000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11464000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 54815000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13694000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2921000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Receivables: 19271000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9316000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 4724000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 586000.00
GPRE cash_flow (annual, 2025-12-31) — Change In Working Capital: 99058000.00
GPRE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 51280000.00
GPRE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 19271000.00
GPRE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9316000.00
GPRE cash_flow (annual, 2025-12-31) — Changes In Cash: 20737000.00
GPRE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18507000.00
GPRE balance_sheet (annual, 2025-12-31) — Common Stock: 76000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Common Stock: 76000.00
GPRE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -721000.00
GPRE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 766247000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 766247000.00
GPRE cash_flow (annual, 2025-12-31) — Common Stock Payments: -30000000.00
GPRE balance_sheet (annual, 2025-12-31) — Construction In Progress: 39491000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39491000.00
GPRE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1954754000.00
GPRE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 388698000.00
GPRE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 66828000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 66828000.00
GPRE balance_sheet (annual, 2025-12-31) — Current Assets: 482212000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Current Assets: 482212000.00
GPRE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21557000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21557000.00
GPRE balance_sheet (annual, 2025-12-31) — Current Debt: 28924000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Current Debt: 28924000.00
GPRE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50481000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50481000.00
GPRE balance_sheet (annual, 2025-12-31) — Current Liabilities: 268706000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 268706000.00
GPRE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -52985000.00
GPRE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -32447000.00
GPRE cash_flow (annual, 2025-12-31) — Deferred Tax: -52985000.00
GPRE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -32447000.00
GPRE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 98434000.00
GPRE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23519000.00
GPRE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 98434000.00
GPRE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23519000.00
GPRE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98434000.00
GPRE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23519000.00
GPRE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 98434000.00
GPRE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 23519000.00
GPRE income_statement (annual, 2025-12-31) — Diluted Average Shares: 67496000.00
GPRE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 73619000.00
GPRE income_statement (annual, 2025-12-31) — Diluted EPS: -1.80
GPRE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
GPRE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -121278000.00
GPRE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11940000.00
GPRE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
GPRE income_statement (annual, 2025-12-31) — EBIT: -67149000.00
GPRE income_statement (quarterly, 2025-12-31) — EBIT: -8894000.00
GPRE income_statement (annual, 2025-12-31) — EBITDA: 31285000.00
GPRE income_statement (quarterly, 2025-12-31) — EBITDA: 14625000.00
GPRE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -28929000.00
GPRE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -627000.00
GPRE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 28929000.00
GPRE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 627000.00
GPRE cash_flow (annual, 2025-12-31) — End Cash Position: 230132000.00
GPRE cash_flow (quarterly, 2025-12-31) — End Cash Position: 230132000.00
GPRE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -252260000.00
GPRE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39991000.00
GPRE balance_sheet (annual, 2025-12-31) — Finished Goods: 49627000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49627000.00
GPRE cash_flow (annual, 2025-12-31) — Free Cash Flow: 73665000.00
GPRE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 62006000.00
GPRE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 31535000.00
GPRE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -427000.00
GPRE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -618000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -618000.00
GPRE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 75175000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 75175000.00
GPRE balance_sheet (annual, 2025-12-31) — Gross PPE: 1702818000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1702818000.00
GPRE income_statement (annual, 2025-12-31) — Gross Profit: 136926000.00
GPRE income_statement (quarterly, 2025-12-31) — Gross Profit: 40151000.00
GPRE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11494000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11494000.00
GPRE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1768000.00
GPRE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 286000.00
GPRE income_statement (annual, 2025-12-31) — Interest Expense: 76668000.00
GPRE income_statement (quarterly, 2025-12-31) — Interest Expense: 6093000.00
GPRE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 76668000.00
GPRE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6093000.00
GPRE income_statement (annual, 2025-12-31) — Interest Income: 4180000.00
GPRE income_statement (quarterly, 2025-12-31) — Interest Income: 1454000.00
GPRE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4180000.00
GPRE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1454000.00
GPRE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35152000.00
GPRE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2156000.00
GPRE balance_sheet (annual, 2025-12-31) — Inventory: 148095000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Inventory: 148095000.00
GPRE balance_sheet (annual, 2025-12-31) — Invested Capital: 1157163000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1157163000.00
GPRE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 162133000.00
GPRE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8843000.00
GPRE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 427942000.00
GPRE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 56292000.00
GPRE balance_sheet (annual, 2025-12-31) — Land And Improvements: 94045000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 94045000.00
GPRE balance_sheet (annual, 2025-12-31) — Leases: 40986000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Leases: 40986000.00
GPRE balance_sheet (annual, 2025-12-31) — Line Of Credit: 25000000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 25000000.00
GPRE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43648000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43648000.00
GPRE balance_sheet (annual, 2025-12-31) — Long Term Debt: 361992000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 361992000.00
GPRE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 405640000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 405640000.00
GPRE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30000000.00
GPRE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -132598000.00
GPRE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -465000.00
GPRE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1207414000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1207414000.00
GPRE balance_sheet (annual, 2025-12-31) — Minority Interest: 5724000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5724000.00
GPRE income_statement (annual, 2025-12-31) — Minority Interests: -278000.00
GPRE income_statement (quarterly, 2025-12-31) — Minority Interests: -954000.00
GPRE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19423000.00
GPRE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 832000.00
GPRE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30000000.00
GPRE balance_sheet (annual, 2025-12-31) — Net Debt: 208597000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Net Debt: 208597000.00
GPRE income_statement (annual, 2025-12-31) — Net Income: -121278000.00
GPRE income_statement (quarterly, 2025-12-31) — Net Income: 11940000.00
GPRE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -121278000.00
GPRE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11940000.00
GPRE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -121000000.00
GPRE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12894000.00
GPRE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -121278000.00
GPRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11940000.00
GPRE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -121278000.00
GPRE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11940000.00
GPRE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -121000000.00
GPRE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12894000.00
GPRE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -121000000.00
GPRE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12894000.00
GPRE income_statement (annual, 2025-12-31) — Net Interest Income: -72488000.00
GPRE income_statement (quarterly, 2025-12-31) — Net Interest Income: -4639000.00
GPRE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -210300000.00
GPRE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 18119000.00
GPRE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -102598000.00
GPRE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 29535000.00
GPRE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -72488000.00
GPRE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4639000.00
GPRE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11239000.00
GPRE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -27389000.00
GPRE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 179909000.00
GPRE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4340000.00
GPRE balance_sheet (annual, 2025-12-31) — Net PPE: 1021105000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1021105000.00
GPRE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37199000.00
GPRE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5335000.00
GPRE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -107702000.00
GPRE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -11416000.00
GPRE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 766247000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 766247000.00
GPRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 33837000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 33837000.00
GPRE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 33837000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 33837000.00
GPRE income_statement (annual, 2025-12-31) — Normalized EBITDA: 14312000.00
GPRE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18890000.00
GPRE income_statement (annual, 2025-12-31) — Normalized Income: -132144038.67
GPRE income_statement (quarterly, 2025-12-31) — Normalized Income: 15309350.00
GPRE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 110864000.00
GPRE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 67341000.00
GPRE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 34300000.00
GPRE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2306000.00
GPRE income_statement (annual, 2025-12-31) — Operating Income: -84221000.00
GPRE income_statement (quarterly, 2025-12-31) — Operating Income: -6229000.00
GPRE income_statement (annual, 2025-12-31) — Operating Revenue: 2091680000.00
GPRE income_statement (quarterly, 2025-12-31) — Operating Revenue: 428849000.00
GPRE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 69828077.00
GPRE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69828077.00
GPRE balance_sheet (annual, 2025-12-31) — Other Current Assets: 18117000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18117000.00
GPRE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3924000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3924000.00
GPRE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16485000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16485000.00
GPRE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -618000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -618000.00
GPRE income_statement (annual, 2025-12-31) — Other Income Expense: 12892000.00
GPRE income_statement (quarterly, 2025-12-31) — Other Income Expense: -4119000.00
GPRE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21373000.00
GPRE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2557000.00
GPRE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 41242000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41242000.00
GPRE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 132079000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 132079000.00
GPRE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4081000.00
GPRE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 146000.00
GPRE balance_sheet (annual, 2025-12-31) — Other Properties: 85617000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Other Properties: 85617000.00
GPRE balance_sheet (annual, 2025-12-31) — Payables: 134912000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Payables: 134912000.00
GPRE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 201740000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 201740000.00
GPRE income_statement (annual, 2025-12-31) — Pretax Income: -143817000.00
GPRE income_statement (quarterly, 2025-12-31) — Pretax Income: -14987000.00
GPRE balance_sheet (annual, 2025-12-31) — Properties: 0.00
GPRE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GPRE cash_flow (annual, 2025-12-31) — Purchase Of Business: -4909000.00
GPRE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GPRE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37199000.00
GPRE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5335000.00
GPRE balance_sheet (annual, 2025-12-31) — Raw Materials: 88871000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 88871000.00
GPRE balance_sheet (annual, 2025-12-31) — Receivables: 74374000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Receivables: 74374000.00
GPRE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1954754000.00
GPRE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 388698000.00
GPRE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98434000.00
GPRE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23519000.00
GPRE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -638242000.00
GPRE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -38173000.00
GPRE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30000000.00
GPRE balance_sheet (annual, 2025-12-31) — Restricted Cash: 47813000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47813000.00
GPRE balance_sheet (annual, 2025-12-31) — Retained Earnings: -439576000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -439576000.00
GPRE cash_flow (annual, 2025-12-31) — Sale Of Business: 24332000.00
GPRE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 832000.00
GPRE income_statement (annual, 2025-12-31) — Selling General And Administration: 122713000.00
GPRE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22861000.00
GPRE balance_sheet (annual, 2025-12-31) — Share Issued: 75495731.00
GPRE balance_sheet (quarterly, 2025-12-31) — Share Issued: 75495731.00
GPRE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 397942000.00
GPRE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 26292000.00
GPRE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -505644000.00
GPRE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -37708000.00
GPRE income_statement (annual, 2025-12-31) — Special Income Charges: 16973000.00
GPRE income_statement (quarterly, 2025-12-31) — Special Income Charges: -4265000.00
GPRE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17122000.00
GPRE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3394000.00
GPRE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 766247000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 766247000.00
GPRE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 766247000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 766247000.00
GPRE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6106961.33
GPRE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -895650.00
GPRE income_statement (annual, 2025-12-31) — Tax Provision: -51746000.00
GPRE income_statement (quarterly, 2025-12-31) — Tax Provision: -28508000.00
GPRE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
GPRE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GPRE balance_sheet (annual, 2025-12-31) — Total Assets: 1578396000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1578396000.00
GPRE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1128239000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1128239000.00
GPRE balance_sheet (annual, 2025-12-31) — Total Debt: 456121000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Total Debt: 456121000.00
GPRE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 771971000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 771971000.00
GPRE income_statement (annual, 2025-12-31) — Total Expenses: 2175901000.00
GPRE income_statement (quarterly, 2025-12-31) — Total Expenses: 435078000.00
GPRE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 806425000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 806425000.00
GPRE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1096184000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1096184000.00
GPRE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 537719000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 537719000.00
GPRE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -67248000.00
GPRE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10494000.00
GPRE income_statement (annual, 2025-12-31) — Total Unusual Items: 16973000.00
GPRE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4265000.00
GPRE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16973000.00
GPRE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4265000.00
GPRE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5667654.00
GPRE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5667654.00
GPRE balance_sheet (annual, 2025-12-31) — Treasury Stock: 61474000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 61474000.00
GPRE balance_sheet (annual, 2025-12-31) — Work In Process: 9597000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Work In Process: 9597000.00
GPRE balance_sheet (annual, 2025-12-31) — Working Capital: 213506000.00
GPRE balance_sheet (quarterly, 2025-12-31) — Working Capital: 213506000.00
GPRE income_statement (annual, 2025-12-31) — Write Off: 14562000.00
GPRE income_statement (quarterly, 2025-12-31) — Write Off: 3838000.00
GPRE income_statement (quarterly, 2026-03-31) — +Operating Expense: 43174000.00
GPRE income_statement (quarterly, 2026-03-31) — +Total Revenue: 445804000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88591000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 85856000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -684410000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1267319000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -746000.00
GPRE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68841000.00
GPRE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
GPRE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 230132000.00
GPRE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6448000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66522000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95719000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 95719000.00
GPRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3039000.00
GPRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4448000.00
GPRE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -39501000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -44491000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 4061000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8717000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10123000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Payable: -40430000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -40430000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3630000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -76426000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 4061000.00
GPRE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -101646000.00
GPRE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10866000.00
GPRE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -46988000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Common Stock: 76000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 785176000.00
GPRE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 357858000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 68291000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Current Assets: 542274000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22477000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Current Debt: 83316000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 105793000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 318034000.00
GPRE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2873000.00
GPRE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2873000.00
GPRE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23637000.00
GPRE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 23637000.00
GPRE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23637000.00
GPRE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23637000.00
GPRE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84135000.00
GPRE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
GPRE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32938000.00
GPRE income_statement (quarterly, 2026-03-31) — EBIT: 47844000.00
GPRE income_statement (quarterly, 2026-03-31) — EBITDA: 71481000.00
GPRE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 22000.00
GPRE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -22000.00
GPRE cash_flow (quarterly, 2026-03-31) — End Cash Position: 183144000.00
GPRE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3039000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 37794000.00
GPRE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -45949000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14107000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 86602000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1678343000.00
GPRE income_statement (quarterly, 2026-03-31) — Gross Profit: 87946000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 10279000.00
GPRE income_statement (quarterly, 2026-03-31) — Interest Expense: 11485000.00
GPRE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11485000.00
GPRE income_statement (quarterly, 2026-03-31) — Interest Income: 2920000.00
GPRE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2920000.00
GPRE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6395000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Inventory: 139409000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1257415000.00
GPRE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4448000.00
GPRE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 87802000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 14000000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44045000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 388923000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 432968000.00
GPRE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1046000.00
GPRE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5849000.00
GPRE income_statement (quarterly, 2026-03-31) — Minority Interests: -527000.00
GPRE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
GPRE balance_sheet (quarterly, 2026-03-31) — Net Debt: 376520000.00
GPRE income_statement (quarterly, 2026-03-31) — Net Income: 32938000.00