Green Plains | GPRE - Debt

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

Financials

USD

USD 1.53B

Cash and Equivalent

USD 135.9M

USD 481.15M

USD 446.59M

Current Liabilities

USD 266.09M

USD 634.76M

USD -40.91M

USD 52.57M

923

EPS Earnings Per Share

USD 0.17

Equity Capital and Reserves

USD 768.92M

Gross Profit on Sales

USD 41.57M

Interest Expense on Debt

USD 7.73M

Interest Income

USD 1.82M

USD 306.37M

Market Capitalization

USD 841M

USD 11.93M

Operating Expenses

USD 768.92M

Operating Profit

USD -438K

Ordinary Share Capital

USD 71.93M

USD -15.48M

USD 508.49M

Selling and Administration Expenses

USD 27.78M

USD 227.44M

Trade Creditors

USD 90.43M

USD 84.94M

	Debt	Change		Date
Archer-Daniels Midland	USD 9.21B		1.41B	Sep/2025
Green Plains	USD 634.76M		68.45M	Dec/2022
Valero Energy	USD 10.62B		38M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.909	1.23	-1.89%
Brent	68.235	1.22	-1.76%
Natural gas	3.5127	0.05	1.38%
Gasoline	1.9392	0.01	-0.64%
Heating Oil	2.4137	0.06	-2.28%
Gold	4909.36	55.88	-1.13%
Silver	80.077	8.09	-9.18%
Copper	5.8439	0.01	-0.10%
Soybeans	1100.40	8.15	0.75%
Wheat	526.19	0.57	-0.11%
Coal	116.00	1.50	-1.28%
Steel	3084.00	6.00	-0.19%
TTF Gas	34.04	0.44	1.31%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17981	0.0009	-0.08%
GBPUSD	1.36245	0.0030	-0.22%
AUDUSD	0.69783	0.0019	-0.28%
NZDUSD	0.59906	0.0013	-0.22%
USDJPY	157.119	0.2600	0.17%
USDCNY	6.93909	0.0026	-0.04%
USDCHF	0.77790	0.0005	0.07%
USDCAD	1.36847	0.0022	0.16%
USDMXN	17.3425	0.0124	0.07%
USDINR	90.0710	0.3455	-0.38%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.4250	0.3350	-0.44%
USDKRW	1463.73	1.6200	0.11%
DXY	97.751	0.1345	0.14%
USDTRY	43.5383	0.0730	0.17%
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	Actual	Chg	%Chg
US500	6895.12	12	0.18%
US30	49473	28	-0.06%
US100	24967	76	0.30%
JP225	54080	213	-0.39%
GB100	10402	88	0.85%
DE40	24717	114	0.46%
FR40	8266	4	0.05%
IT40	46690	54	0.12%
ES35	18012	91	-0.50%
ASX200	8868	60	-0.67%
SHANGHAI	4077	26	-0.62%
SENSEX	83347	470	-0.56%
TSX	32572	183	0.56%
MOEX	2752	25	-0.88%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2710	0.009	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2330	0.018	-0.02%
Australia	4.8430	0.008	-0.01%
Germany	2.8684	0.006	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4930	0.012	0.01%
France	3.4600	0.010	0.01%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2680	0.009	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70985	2,010	-2.75%
Ether	2105.71	37.7000	-1.76%
Binance	697.7	0.4400	0.06%
Cardano	0.28056	0.0053	-1.85%
Solana	90.9138	0.9539	-1.04%
Ripple	1.43905	0.0688	-4.56%
Polkadot	1.43	0.0275	-1.88%
Avalanche	9.55	0.1710	-1.76%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.02	0.0318	1.60%
Dai	0.99961	0.0002	-0.02%
Litecoin	57.890	0.8400	-1.43%
Uniswap	3.72	0.0695	-1.84%
Algorand	0.10	0.0024	-2.36%
Bitcoin Cash	528.73	2.7800	-0.52%
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