Green Plains | GPRE - Loan Capital

Green Plains reported $387.18M in Loan Capital for its fiscal quarter ending in June of 2026.

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 980M

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

	Loan Capital	Change		Date
Alto Ingredients	USD 100.6M		17.72M	Sep/2025
Archer-Daniels Midland	USD 6.45B		6M	Jun/2026
FutureFuel	USD 0		0	Mar/2022
Green Plains	USD 387.18M		1.75M	Jun/2026
REX American Resources	USD 2.67M		124K	Mar/2026
Valero Energy	USD 10.42B		2.01B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.544	2.06	-2.22%
Brent	103.286	1.99	-1.89%
Natural gas	3.1011	0.00	-0.16%
Gasoline	3.2834	0.05	-1.63%
Heating Oil	4.6603	0.10	-2.00%
Gold	4155.12	40.14	0.98%
Silver	60.788	0.16	0.27%
Copper	6.5497	0.02	-0.30%
Soybeans	1294.39	6.14	0.48%
Wheat	686.78	1.97	-0.29%
Coal	146.00	2.25	1.57%
Steel	3091.00	12.00	-0.39%
EU Gas	69.29	3.96	-5.40%
Lumber	532.00	6.00	-1.12%
Iron Ore CNY	699.00	6.00	-0.85%
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	Actual	Chg	%Chg
EURUSD	1.13484	0.0023	-0.20%
GBPUSD	1.32286	0.0026	-0.20%
AUDUSD	0.69936	0.0025	-0.35%
NZDUSD	0.56534	0.0015	-0.26%
USDJPY	157.278	0.1250	-0.08%
USDCNY	6.70675	0.0060	-0.09%
USDCHF	0.83327	0.0012	0.14%
USDCAD	1.41811	0.0007	0.05%
USDMXN	17.9407	0.0495	-0.28%
USDINR	96.0830	0.1320	0.14%
USDBRL	5.19280	0.0325	-0.62%
USDRUB	84.0100	0.4113	-0.49%
USDKRW	1353.05	6.3600	-0.47%
DXY	101.333	0.1358	0.13%
USDTRY	49.0005	0.0288	0.06%
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	Actual	Chg	%Chg
US500	7695.66	12	0.16%
US30	51575	94	0.18%
US100	30384	108	0.36%
JP225	65638	240	-0.36%
GB100	10708	23	0.21%
DE40	25599	225	0.89%
FR40	8082	3	0.04%
IT40	52125	365	0.71%
ES35	19693	92	0.47%
ASX200	8720	40	0.46%
SHANGHAI	3830	7	0.18%
SENSEX	72529	243	-0.33%
TSX	35490	311	-0.87%
MOEX	2246	0	0.00%
IBOVESPA	182991	486	-0.26%
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	Actual	Chg	%Chg
Apple	338.43	2.64	-0.77%
Tesla	357.36	14.75	-3.96%
Microsoft	509.33	6.84	-1.33%
Amazon	246.15	3.52	-1.41%
Meta	715.62	36.04	-4.79%
Nvidia	228.86	3.79	1.68%
Visa	367.74	0.36	0.10%
Oracle	132.60	4.50	-3.28%
JPMorgan	336.59	6.47	-1.89%
J&J	271.95	0.73	0.27%
SpaceX	145.47	3.21	-2.16%
Exxon Mobil	162.52	1.93	1.20%
Alphabet	342.76	1.16	-0.34%
Goldman Sachs	916.28	19.17	-2.05%
Caterpillar	819.95	1.63	-0.20%
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	Actual	Chg	%Chg
United States	5.2270	0.017	-0.02%
United Kingdom	5.3527	0.048	-0.05%
Japan	3.0900	0.010	-0.01%
Australia	5.3520	0.061	-0.06%
Germany	3.5820	0.061	-0.06%
Brazil	14.2100	0.085	0.09%
Russia	16.7500	0.100	0.10%
India	7.1580	0.025	-0.03%
Canada	3.9430	0.024	-0.02%
Italy	4.5550	0.057	-0.06%
France	4.7380	0.038	-0.04%
South Africa	8.9650	0.085	-0.09%
China	1.6809	0.011	-0.01%
Switzerland	0.5930	0.052	-0.05%
Chile	6.0600	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	84249	752	0.90%
Ether	2737.54	48.5508	1.81%
Binance	766.7	2.6900	0.35%
Cardano	0.25259	0.0054	2.16%
Solana	120.6817	1.8001	1.51%
XRP	1.55158	0.0551	3.68%
Polkadot	1.21	0.0314	2.66%
Avalanche	11.74	1.1436	10.79%
Polygon	0.12	0.0012	-1.05%
Cosmos	1.76	0.0285	1.64%
Dai	1.00011	0.0000	0.00%
Litecoin	68.520	0.7212	-1.04%
Uniswap	9.05	0.2433	2.76%
Algorand	0.13	0.0037	-2.69%
Bitcoin Cash	312.75	2.3254	0.75%
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News

France's OAT Yields Ease but Remain C...
Aluminum Hits 4-week Low
Sterling Weakens to Near Three-Month ...
UK Gilt Yields Remain Near 19-Year Hi...
Heating Oil Prices Edge Down
US Futures Edge Higher
Sensex Falls for 2nd Day
Copper Prices Below Record Levels
European Natural Gas Prices Hit 1-Mon...
Brent Crude Falls Below $104
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