Green Plains | GPRE - Loan Capital

Green Plains reported $361.99M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.58B

Cash and Equivalent

USD 182.32M

USD 481.15M

USD 482.21M

Current Liabilities

USD 268.71M

USD 634.76M

USD -40.91M

USD 52.57M

923

EPS Earnings Per Share

USD 0.17

Equity Capital and Reserves

USD 766.25M

Gross Profit on Sales

USD 41.57M

Interest Expense on Debt

USD 7.73M

Interest Income

USD 1.82M

USD 361.99M

Market Capitalization

USD 991M

USD 11.93M

Operating Expenses

USD 768.92M

Operating Profit

USD -438K

Ordinary Share Capital

USD 71.93M

USD -15.48M

USD 428.85M

Selling and Administration Expenses

USD 27.78M

USD 227.44M

Trade Creditors

USD 134.91M

USD 84.94M

	Loan Capital	Change		Date
Alto Ingredients	USD 100.6M		17.72M	Sep/2025
Archer-Daniels Midland	USD 7.61B		1B	Dec/2025
FutureFuel	USD 0		0	Mar/2022
Green Plains	USD 361.99M		55.62M	Dec/2025
REX American Resources	USD 2.79M		60K	Sep/2025
Valero Energy	USD 9.67B		17M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.660	3.25	3.44%
Brent	98.088	3.34	3.52%
Natural gas	2.7265	0.00	0.09%
Gasoline	3.0812	0.08	2.51%
Heating Oil	4.0036	0.20	5.13%
Gold	4727.61	6.67	0.14%
Silver	74.071	0.05	-0.06%
Copper	5.6971	0.06	-1.08%
Soybeans	1163.46	1.46	0.13%
Wheat	585.28	5.03	0.87%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.27	0.97	2.13%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	751.50	37.50	-4.75%
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	Actual	Chg	%Chg
EURUSD	1.16640	0.0001	0.01%
GBPUSD	1.33925	0.0001	-0.01%
AUDUSD	0.70254	0.0019	-0.27%
NZDUSD	0.58280	0.0008	0.14%
USDJPY	159.077	0.5025	0.32%
USDCNY	6.84102	0.0078	0.11%
USDCHF	0.79116	0.0003	-0.03%
USDCAD	1.38548	0.0008	0.06%
USDMXN	17.4535	0.0112	0.06%
USDINR	92.9220	0.4835	0.52%
USDBRL	5.10160	0.0028	0.05%
USDRUB	77.0916	1.4584	-1.86%
USDKRW	1481.02	2.4100	0.16%
DXY	99.067	0.0661	-0.07%
USDTRY	44.5845	0.0681	0.15%
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	Actual	Chg	%Chg
US500	6764.06	19	-0.28%
US30	47781	128	-0.27%
US100	24840	64	-0.26%
JP225	55930	378	-0.67%
GB100	10578	31	-0.29%
DE40	23793	287	-1.19%
FR40	8204	60	-0.72%
IT40	46924	167	-0.35%
ES35	18057	75	-0.42%
ASX200	8919	33	-0.36%
SHANGHAI	3966	29	-0.72%
SENSEX	76686	877	-1.13%
TSX	33621	383	1.15%
MOEX	2765	0	0.00%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2940	0.007	-0.01%
United Kingdom	4.7240	0.073	0.07%
Japan	2.3970	0.025	0.03%
Australia	4.9160	0.027	-0.03%
Germany	2.9896	0.047	0.05%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7950	0.088	0.09%
France	3.6440	0.071	0.07%
South Africa	8.5200	0.045	0.05%
China	1.8150	0.002	0.00%
Switzerland	0.4170	0.038	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71171	67	0.09%
Ether	2185.92	4.1202	-0.19%
Binance	601.4	1.2600	0.21%
Cardano	0.25093	0.0002	0.08%
Solana	82.5010	0.1030	-0.12%
Ripple	1.33374	0.0092	-0.68%
Polkadot	1.26	0.0140	-1.10%
Avalanche	9.13	0.0700	0.77%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.80	0.0183	1.03%
Dai	0.99961	0.0004	-0.04%
Litecoin	54.000	0.0100	0.02%
Uniswap	3.10	0.0241	-0.77%
Algorand	0.11	0.0042	-3.60%
Bitcoin Cash	443.44	1.8300	0.41%
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