Green Plains Inc.
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $1.2B
- Shares Outstanding
- 70.1M
- Free Float
- 93.8%
Income Statement
- Revenue
- $2.1B
- Operating Income
- -$67.2M
- Net Income
- -$121.3M
- EBITDA
- $31.2M
- Non-cash Impairment
- $14.6M
- Revenue Growth, 3Y
- -17.0%
- FCF Margin, 3Y Avg
- -1.0%
- FCF Margin, Worst Year
- -5.1%
Cash Flow
- Free Cash Flow
- $73.7M
- FCF Yield
- 7.0%
- Owner FCF Yield
- 5.4%
Balance Sheet
- Cash & Equivalents
- $182.3M
- Total Debt
- $374.5M
- Net Debt
- $192.2M
- Net Debt / EBITDA
- 6.16x
- EV / EBITDA
- 40.01x
Returns & Capital
- Dividends Paid
- $721,000
- Dividend Yield
- 0.1%
- Share Repurchases
- $30.0M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $12.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $73.7M | 3.5% |
| FY2024 | $2.5B | -$125.0M | -5.1% |
| FY2023 | $3.3B | -$51.7M | -1.6% |
| FY2022 | $3.7B | -$142.7M | -3.9% |
| FY2021 | $2.8B | -$182.9M | -6.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze