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 1.11B

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 6.46B		1.16B	Mar/2026
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 8.41B		1.26B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	95.576	0.50	0.52%
Brent	101.763	0.49	0.49%
Natural gas	2.7198	0.01	-0.37%
Gasoline	3.4593	0.00	0.00%
Heating Oil	3.7833	0.00	-0.06%
Gold	4705.72	14.20	0.30%
Silver	77.730	0.42	0.54%
Copper	6.1376	0.00	0.02%
Soybeans	1175.69	3.31	-0.28%
Wheat	601.58	4.42	-0.73%
Coal	132.05	2.35	-1.75%
Steel	3239.00	44.00	1.38%
TTF Gas	44.26	0.36	0.81%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	813.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.17569	0.0009	0.08%
GBPUSD	1.36026	0.0010	0.07%
AUDUSD	0.72408	0.0004	0.05%
NZDUSD	0.59573	0.0002	0.04%
USDJPY	156.164	0.2270	-0.15%
USDCNY	6.80692	0.0069	-0.10%
USDCHF	0.77839	0.0004	-0.05%
USDCAD	1.36324	0.0000	0.00%
USDMXN	17.2430	0.0145	-0.08%
USDINR	94.5472	0.0047	-0.01%
USDBRL	4.93890	0.0002	0.00%
USDRUB	74.7500	0.7500	-0.99%
USDKRW	1449.96	4.3900	0.30%
DXY	97.955	0.0879	-0.09%
USDTRY	45.2335	0.0040	0.01%
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	Actual	Chg	%Chg
US500	7359.61	6	-0.07%
US30	49962	52	0.10%
US100	28488	112	-0.39%
JP225	62531	3,018	5.07%
GB100	10439	220	2.15%
DE40	24924	5	0.02%
FR40	8299	237	2.94%
IT40	49697	1,139	2.35%
ES35	18104	437	2.47%
ASX200	8827	33	0.37%
SHANGHAI	4167	7	0.16%
SENSEX	77959	941	1.22%
TSX	33982	415	1.24%
MOEX	2633	12	-0.45%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.66	9.29	2.39%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.93	3.03	2.09%
Exxon Mobil	148.56	6.32	-4.08%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3480	0.003	0.00%
United Kingdom	4.9410	0.107	-0.11%
Japan	2.4900	0.016	-0.02%
Australia	4.9170	0.012	0.01%
Germany	2.9943	0.072	-0.07%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9400	0.100	-0.10%
Canada	3.5120	0.102	-0.10%
Italy	3.7586	0.114	-0.11%
France	3.6244	0.088	-0.09%
South Africa	8.6150	0.235	-0.24%
China	1.7600	0.003	0.00%
Switzerland	0.3660	0.037	-0.04%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81228	204	-0.25%
Ether	2331.81	18.8200	-0.80%
Binance	644.2	3.9200	-0.60%
Cardano	0.26565	0.0010	-0.38%
Solana	88.4698	0.6686	-0.75%
XRP	1.41764	0.0071	-0.50%
Polkadot	1.30	0.0143	-1.09%
Avalanche	9.55	0.0600	-0.62%
Polygon	0.10	0.0003	-0.30%
Cosmos	1.89	0.0115	-0.61%
Dai	0.99981	0.0001	-0.01%
Litecoin	56.490	0.2300	-0.41%
Uniswap	3.41	0.0653	-1.88%
Algorand	0.12	0.0006	0.48%
Bitcoin Cash	464.95	0.8000	-0.17%
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New Zealand Dollar Holds at Over 2-Mo...
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