Green Plains | GPRE - Interest Expense On Debt

Green Plains reported $7.73M in Interest Expense on Debt for its fiscal quarter ending in December of 2024.

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 956.1M

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

	Interest Expense On Debt	Change		Date
Alto Ingredients	USD 1.87M		200K	Sep/2024
Archer-Daniels Midland	USD 148M		1000K	Jun/2026
FutureFuel	USD 35K		0	Mar/2024
Green Plains	USD 7.73M		2.36M	Dec/2024
Valero Energy	USD 145M		5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.188	2.82	-3.32%
Brent	88.751	3.42	-3.71%
Natural gas	2.7409	0.04	-1.48%
Gasoline	3.2457	0.03	-0.77%
Heating Oil	4.2424	0.03	-0.59%
Gold	4649.13	2.87	-0.06%
Silver	68.524	0.41	-0.60%
Copper	6.6724	0.07	1.11%
Soybeans	1220.29	4.29	0.35%
Wheat	682.86	1.11	0.16%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.74	1.72	-2.51%
Lumber	577.59	3.09	0.54%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16730	0.0009	0.08%
GBPUSD	1.36371	0.0006	0.04%
AUDUSD	0.71594	0.0010	0.13%
NZDUSD	0.59720	0.0014	0.23%
USDJPY	159.229	0.1355	0.09%
USDCNY	6.71713	0.0047	-0.07%
USDCHF	0.80262	0.0002	0.03%
USDCAD	1.38373	0.0007	-0.05%
USDMXN	16.9359	0.0141	-0.08%
USDINR	95.2790	0.5074	-0.53%
USDBRL	5.14460	0.0082	-0.16%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1384.65	1.3600	0.10%
DXY	98.938	0.0645	-0.07%
USDTRY	48.0988	0.0300	0.06%
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	Actual	Chg	%Chg
US500	7670.15	17	0.23%
US30	53447	30	0.06%
US100	29096	73	0.25%
JP225	66029	501	0.76%
GB100	10885	31	0.29%
DE40	26289	182	0.70%
FR40	8440	13	-0.15%
IT40	52752	215	0.41%
ES35	20066	33	-0.16%
ASX200	9141	38	0.42%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36912	198	0.54%
MOEX	2134	63	3.02%
IBOVESPA	172208	301	0.18%
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	Actual	Chg	%Chg
Apple	309.37	0.97	-0.31%
Tesla	353.60	4.65	1.33%
Microsoft	488.83	1.52	0.31%
Amazon	260.57	1.50	-0.57%
Meta	563.48	4.46	0.80%
Nvidia	211.06	2.58	1.24%
Visa	382.20	0.21	-0.05%
Oracle	145.16	2.71	1.90%
JPMorgan	354.50	1.89	-0.53%
J&J	273.28	0.24	0.09%
SpaceX	139.51	4.51	3.34%
Exxon Mobil	161.65	2.40	-1.46%
Alphabet	342.87	5.19	-1.49%
Goldman Sachs	1048.57	12.29	1.19%
Caterpillar	811.51	0.49	0.06%
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	Actual	Chg	%Chg
United States	4.6500	0.051	-0.05%
United Kingdom	4.9906	0.069	-0.07%
Japan	2.8920	0.012	0.01%
Australia	4.9730	0.022	-0.02%
Germany	3.1971	0.051	-0.05%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6420	0.042	-0.04%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3650	0.023	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79340	427	0.54%
Ether	2476.17	4.6131	-0.19%
Binance	698.7	2.9800	-0.42%
Cardano	0.21562	0.0058	-2.61%
Solana	98.1817	0.4383	-0.44%
XRP	1.47432	0.0055	-0.37%
Polkadot	0.88	0.0236	-2.62%
Avalanche	7.49	0.0430	-0.57%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0148	0.98%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.036	0.5444	-1.06%
Uniswap	4.38	0.0599	1.39%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	268.03	2.7900	-1.03%
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