Green Plains | GPRE - Loan Capital

Green Plains reported $306.37M in Loan Capital for its fiscal quarter ending in September of 2025.

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 856.5M

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 90.43M

USD 84.94M

	Loan Capital	Change		Date
Archer-Daniels Midland	USD 7.61B		1B	Dec/2025
Green Plains	USD 306.37M		119.63M	Sep/2025
REX American Resources	USD 2.79M		60K	Sep/2025
Valero Energy	USD 9.67B		17M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	62.997	0.29	-0.46%
Brent	67.256	0.29	-0.44%
Natural gas	3.6243	0.12	3.29%
Gasoline	1.9293	0.01	0.58%
Heating Oil	2.3853	0.01	-0.33%
Gold	4910.00	131.41	2.75%
Silver	74.898	4.06	5.74%
Copper	5.8157	0.01	-0.09%
Soybeans	1116.66	4.41	0.40%
Wheat	537.48	2.23	0.42%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.45	0.75	2.22%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17936	0.0016	0.14%
GBPUSD	1.35891	0.0062	0.46%
AUDUSD	0.69847	0.0058	0.84%
NZDUSD	0.59924	0.0041	0.70%
USDJPY	157.078	0.0285	0.02%
USDCNY	6.93663	0.0039	-0.06%
USDCHF	0.77756	0.0007	-0.09%
USDCAD	1.36704	0.0041	-0.30%
USDMXN	17.3828	0.1231	-0.70%
USDINR	90.6180	0.2978	0.33%
USDBRL	5.24780	0.0251	-0.48%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.24	4.4700	-0.30%
DXY	97.807	0.0175	-0.02%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6832.33	34	0.50%
US30	49136	227	0.47%
US100	24710	161	0.66%
JP225	55361	1,543	2.87%
GB100	10316	7	0.06%
DE40	24668	177	0.72%
FR40	8234	4	-0.05%
IT40	45633	187	-0.41%
ES35	17893	147	0.83%
ASX200	8692	198	-2.22%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2740	3	0.11%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5080	0.055	-0.06%
Japan	2.2340	0.006	0.01%
Australia	4.8390	0.016	-0.02%
Germany	2.8298	0.014	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4100	0.006	0.01%
Italy	3.4600	0.014	-0.01%
France	3.4360	0.008	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66483	3,771	6.01%
Ether	1919.62	97.0900	5.33%
Binance	636.4	26.7900	4.39%
Cardano	0.26213	0.0178	7.27%
Solana	81.6201	3.5588	4.56%
Ripple	1.37530	0.1628	13.43%
Polkadot	1.32	0.0795	6.40%
Avalanche	8.71	0.4200	5.07%
Polygon	0.10	0.0037	4.04%
Cosmos	1.87	0.0523	2.88%
Dai	0.99996	0.0002	0.02%
Litecoin	52.550	1.8138	3.58%
Uniswap	3.34	0.1818	5.76%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	470.36	17.5597	3.88%
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