Green Plains | GPRE - Debt

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

Financials

USD

USD 1.59B

Cash and Equivalent

USD 95.72M

USD 481.15M

USD 542.27M

Current Liabilities

USD 318.03M

USD 634.76M

USD -40.91M

USD 52.57M

923

EPS Earnings Per Share

USD 0.42

Equity Capital and Reserves

USD 785.18M

Gross Profit on Sales

USD 41.57M

Interest Expense on Debt

USD 7.73M

Interest Income

USD 1.82M

USD 388.92M

Market Capitalization

USD 1.1B

USD 11.93M

Operating Expenses

USD 785.18M

Operating Profit

USD -438K

Ordinary Share Capital

USD 71.93M

USD -15.48M

USD 445.8M

Selling and Administration Expenses

USD 27.78M

USD 227.44M

Trade Creditors

USD 88.59M

USD 84.94M

	Debt	Change		Date
Archer-Daniels Midland	USD 10.66B		899M	Mar/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	75.038	0.18	-0.24%
Brent	79.229	0.22	-0.28%
Natural gas	2.6789	0.01	-0.34%
Gasoline	2.8168	0.02	-0.77%
Heating Oil	3.7603	0.04	-0.95%
Gold	4263.87	16.47	0.39%
Silver	62.000	0.02	-0.03%
Copper	6.6933	0.01	-0.14%
Soybeans	1151.27	0.23	-0.02%
Wheat	641.29	0.96	-0.15%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.23	1.83	3.49%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15491	0.0004	-0.04%
GBPUSD	1.34606	0.0008	-0.06%
AUDUSD	0.70488	0.0010	-0.14%
NZDUSD	0.58856	0.0002	-0.04%
USDJPY	157.735	0.0145	-0.01%
USDCNY	6.74825	0.0000	0.00%
USDCHF	0.80710	0.0000	0.00%
USDCAD	1.40128	0.0001	0.01%
USDMXN	17.2431	0.0069	0.04%
USDINR	95.1640	0.0838	0.09%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.69	1.7800	-0.13%
DXY	99.716	0.0167	0.02%
USDTRY	47.5931	0.0033	0.01%
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	Actual	Chg	%Chg
US500	7734.49	11	0.14%
US30	54463	114	0.21%
US100	29404	84	-0.28%
JP225	65593	707	-1.07%
GB100	10888	9	0.08%
DE40	26244	117	0.45%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9233	5	0.05%
SHANGHAI	3879	0	0.01%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6150	0.002	0.00%
United Kingdom	4.8884	0.003	0.00%
Japan	2.7780	0.032	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64489	113	-0.18%
Ether	1896.17	10.4300	-0.55%
Binance	594.0	0.1600	0.03%
Cardano	0.18905	0.0022	-1.17%
Solana	73.4614	0.5084	-0.69%
XRP	1.04412	0.0170	-1.60%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.65	0.0080	-0.12%
Polygon	0.08	0.0001	0.09%
Cosmos	1.33	0.0187	-1.38%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.939	0.3407	-0.75%
Uniswap	4.12	0.0806	2.00%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.75	0.6300	-0.29%
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