Green Plains | GPRE - Debt

Green Plains reported $634.76M in Debt for its fiscal quarter ending in December of 2022.

Financials

USD

USD 1.66B

Cash and Equivalent

USD 185.38M

USD 481.15M

USD 625.45M

Current Liabilities

USD 313.75M

USD 634.76M

USD -40.91M

USD 52.57M

923

EPS Earnings Per Share

USD 0.83

Equity Capital and Reserves

USD 869.93M

Gross Profit on Sales

USD 41.57M

Interest Expense on Debt

USD 7.73M

Interest Income

USD 1.82M

USD 387.18M

Market Capitalization

USD 948.4M

USD 11.93M

Operating Expenses

USD 869.93M

Operating Profit

USD -438K

Ordinary Share Capital

USD 71.93M

USD -15.48M

USD 446.2M

Selling and Administration Expenses

USD 27.78M

USD 227.44M

Trade Creditors

USD 94.69M

USD 84.94M

	Debt	Change		Date
Archer-Daniels Midland	USD 9.34B		1.32B	Jun/2026
FutureFuel	USD 0		0	Mar/2022
Green Plains	USD 634.76M		68.45M	Dec/2022
REX American Resources	USD 19.54M		3.4M	Mar/2026
Valero Energy	USD 11.35B		2.83B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.579	1.25	-1.18%
Brent	107.840	0.91	-0.84%
Natural gas	2.9186	0.00	-0.01%
Gasoline	3.4491	0.02	-0.46%
Heating Oil	5.2053	0.06	-1.08%
Gold	4325.74	33.44	0.78%
Silver	64.601	0.96	1.50%
Copper	6.4067	0.04	0.60%
Soybeans	1322.15	3.40	0.26%
Wheat	732.85	4.35	0.60%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	81.22	1.16	1.45%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15459	0.0002	0.02%
GBPUSD	1.34846	0.0007	0.05%
AUDUSD	0.71284	0.0003	-0.05%
NZDUSD	0.57446	0.0012	-0.22%
USDJPY	155.315	0.2185	0.14%
USDCNY	6.70998	0.0021	-0.03%
USDCHF	0.81830	0.0004	-0.05%
USDCAD	1.39283	0.0010	0.07%
USDMXN	17.1305	0.0164	-0.10%
USDINR	95.9820	0.0120	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1365.01	2.1400	0.16%
DXY	99.619	0.0238	-0.02%
USDTRY	48.6558	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7585.73	34	-0.45%
US30	52180	87	0.17%
US100	29020	82	0.28%
JP225	63699	215	0.34%
GB100	10658	39	-0.37%
DE40	25471	69	0.27%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8691	18	0.21%
SHANGHAI	3886	22	0.57%
SENSEX	74325	321	0.43%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9920	0.014	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0010	0.041	-0.04%
Australia	5.3700	0.034	-0.03%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75936	332	0.44%
Ether	2407.17	8.7278	0.36%
Binance	715.0	2.7000	0.38%
Cardano	0.19646	0.0010	0.53%
Solana	97.5298	0.6559	0.68%
XRP	1.30850	0.0244	1.90%
Polkadot	0.96	0.0120	1.27%
Avalanche	7.33	0.0560	0.77%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0123	-0.81%
Dai	1.00004	0.0001	0.01%
Litecoin	51.305	0.0673	0.13%
Uniswap	6.46	0.0892	1.40%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	220.37	3.5400	1.63%
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