Green Plains | GPRE - Loan Capital

Stock Price

13.86

Daily Change

1.20 9.48%

Monthly

44.83%

Yearly

110.00%

Q1 Forecast

11.11

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 896M

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	63.821	0.53	0.84%
Brent	68.156	0.61	0.90%
Natural gas	3.5701	0.06	1.74%
Gasoline	1.9460	0.03	1.45%
Heating Oil	2.4213	0.03	1.17%
Gold	4942.60	164.01	3.43%
Silver	76.405	5.57	7.87%
Copper	5.8487	0.03	0.48%
Soybeans	1132.64	20.39	1.83%
Wheat	533.77	1.48	-0.28%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.79	2.09	6.20%
Lumber	586.04	0.46	-0.08%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18151	0.0038	0.32%
GBPUSD	1.36034	0.0076	0.56%
AUDUSD	0.70109	0.0084	1.22%
NZDUSD	0.60143	0.0063	1.06%
USDJPY	157.003	0.0465	-0.03%
USDCNY	6.93200	0.0086	-0.12%
USDCHF	0.77599	0.0022	-0.29%
USDCAD	1.36334	0.0078	-0.57%
USDMXN	17.3127	0.1924	-1.10%
USDINR	90.4740	0.1538	0.17%
USDBRL	5.22650	0.0464	-0.88%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.51	8.2000	-0.56%
DXY	97.659	0.1652	-0.17%
USDTRY	43.6140	0.0877	0.20%
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	Actual	Chg	%Chg
US500	6889.07	91	1.33%
US30	49808	899	1.84%
US100	24855	306	1.25%
JP225	55971	2,153	4.00%
GB100	10363	54	0.52%
DE40	24760	269	1.10%
FR40	8275	37	0.44%
IT40	45952	133	0.29%
ES35	17952	206	1.16%
ASX200	8737	153	-1.72%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32394	399	1.25%
MOEX	2734	3	-0.11%
IBOVESPA	182174	47	0.03%
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	Actual	Chg	%Chg
Apple	279.61	3.70	1.34%
Tesla	411.49	14.28	3.60%
Microsoft	395.02	1.35	0.34%
Amazon	206.23	16.46	-7.39%
Meta	656.73	13.48	-2.01%
Nvidia	182.63	10.75	6.25%
Visa	330.82	1.69	0.51%
JPMorgan	322.27	12.11	3.90%
Oracle	140.73	4.25	3.11%
J&J	239.45	1.66	0.70%
P&G	159.19	0.58	0.37%
Exxon Mobil	149.30	3.22	2.20%
Alphabet	322.95	8.30	-2.51%
Goldman Sachs	923.90	33.49	3.76%
Caterpillar	712.80	34.49	5.08%
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	Actual	Chg	%Chg
United States	4.2240	0.040	0.04%
United Kingdom	4.5410	0.022	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8479	0.005	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4240	0.020	0.02%
Italy	3.4730	0.001	0.00%
France	3.4460	0.002	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2520	0.011	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68742	6,030	9.62%
Ether	1987.18	164.6532	9.03%
Binance	651.6	41.9600	6.88%
Cardano	0.27385	0.0295	12.07%
Solana	84.4518	6.3906	8.19%
Ripple	1.53968	0.3272	26.99%
Polkadot	1.35	0.1034	8.32%
Avalanche	9.03	0.7423	8.95%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1060	5.84%
Dai	0.99986	0.0001	0.01%
Litecoin	54.360	3.6238	7.14%
Uniswap	3.45	0.2894	9.16%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	493.48	40.6797	8.98%
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