v3.26.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Components of Long-Term Debt
The components of long-term debt are as follows (in thousands):
March 31,
2026		December 31,
2025
Corporate
2.25% convertible notes due 2027 (1)
$60,000 $60,000 
5.25% convertible notes due 2030 (2)
200,000 200,000 
Green Plains Shenandoah
Term loan due 2035 (3)
69,750 70,125 
Green Plains Central City Carbon Capture
Tallgrass Term loan due 203844,126 — 
Green Plains Wood River Carbon Capture
Tallgrass Term loan due 203848,387 — 
Green Plains York Carbon Capture
Tallgrass Term loan due 203734,389 34,523 
Other9,661 9,842 
Total book value of long-term debt466,313 374,490 
Unamortized debt issuance costs(8,074)(8,574)
Less: current maturities of long-term debt(69,316)(3,924)
Total long-term debt$388,923 $361,992 
(1)The 2.25% notes had $0.3 million and $0.4 million of unamortized debt issuance costs as of March 31, 2026 and December 31, 2025, respectively.
(2)The 5.25% notes had $7.6 million and $8.0 million of unamortized debt issuance costs as of March 31, 2026 and December 31, 2025, respectively.
(3)The loan had $0.2 million and $0.2 million of unamortized debt issuance costs as of both March 31, 2026 and December 31, 2025, respectively.
Schedule of Components of Short-term Notes Payable and Other Borrowings
The components of short-term notes payable and other borrowings are as follows (in thousands):
March 31,
2026		December 31,
2025
Green Plains Finance Company, Green Plains Grain and Green Plains Trade
$350.0 million revolver (1)
$14,000 $25,000 
Green Plains Commodity Management
$20.0 million hedge line
20,000 8,584 
$34,000 $33,584 
(1)The revolver was amended on April 17, 2026, and the borrowing limit was reduced to $300.0 million.