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 901.8M

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	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5193.77	9.43	0.18%
Silver	89.816	1.54	1.75%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3055.00	8.00	-0.26%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	746.00	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.18084	0.0005	0.05%
GBPUSD	1.34909	0.0000	0.00%
AUDUSD	0.71279	0.0026	0.36%
NZDUSD	0.59907	0.0010	0.16%
USDJPY	155.807	0.0460	-0.03%
USDCNY	6.85180	0.0096	0.14%
USDCHF	0.77292	0.0003	-0.04%
USDCAD	1.36663	0.0010	-0.07%
USDMXN	17.1794	0.0245	-0.14%
USDINR	90.9520	0.0420	-0.05%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.9600	0.0850	0.11%
USDKRW	1433.98	1.4000	0.10%
DXY	97.689	0.0925	-0.09%
USDTRY	43.9590	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58840	86	0.15%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4161	15	0.35%
SENSEX	81747	501	-0.61%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0030	0.005	-0.01%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1250	0.032	-0.03%
Australia	4.6570	0.015	-0.02%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8110	0.006	-0.01%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67801	328	0.49%
Ether	2044.58	17.4400	0.86%
Binance	632.1	6.1700	0.99%
Cardano	0.29464	0.0077	2.68%
Solana	87.6900	1.7773	2.07%
Ripple	1.41249	0.0105	0.75%
Polkadot	1.61	0.0064	0.40%
Avalanche	9.40	0.0900	0.97%
Polygon	0.11	0.0005	0.45%
Cosmos	1.91	0.0266	1.42%
Dai	0.99985	0.0001	0.01%
Litecoin	56.040	0.4200	0.76%
Uniswap	3.94	0.0619	1.60%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	486.43	7.9900	1.67%
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