v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 185,384 $ 182,319
Restricted cash 57,691 47,813
Accounts receivable, net of allowances of $772 and $801, respectively 79,584 74,374
Inventories 128,563 148,095
Production tax credits 133,182 40,328
Prepaid expenses and other 17,051 18,117
Derivative financial instruments 23,997 11,494
Total current assets 625,452 522,540
Property and equipment, net of accumulated depreciation ‎and amortization of $703,871 and $681,713, respectively 918,053 957,256
Operating lease right-of-use assets 63,798 63,849
Other assets 49,764 41,242
Total assets 1,657,067 1,584,887
Current liabilities    
Accounts payable 94,688 134,912
Accrued and other liabilities 42,530 39,427
Unearned revenue 29,902 27,401
Derivative financial instruments 26,605 7,901
Operating lease current liabilities 23,508 21,557
Short-term notes payable and other borrowings 27,004 33,584
Current maturities of long-term debt 69,510 3,924
Total current liabilities 313,747 268,706
Long-term debt 387,176 361,992
Operating lease long-term liabilities 41,436 43,648
Carbon equipment liabilities 12,360 104,217
Other liabilities 32,503 34,353
Total liabilities 787,222 812,916
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, $0.001 par value; 150,000,000 shares authorized; ‎75,765,934 and 75,495,731 shares issued, and 70,098,280 ‎and 69,828,077 shares outstanding, respectively 76 76
Additional paid-in capital 1,268,815 1,267,839
Retained deficit (339,489) (439,576)
Accumulated other comprehensive income (loss) 2,006 (618)
Treasury stock, 5,667,654 shares (61,474) (61,474)
Total Green Plains stockholders' equity 869,934 766,247
Noncontrolling interests (89) 5,724
Total stockholders' equity 869,845 771,971
Total liabilities and stockholders' equity $ 1,657,067 $ 1,584,887