Q2 FY2026 · ended Jun 30, 2026 · Revenue $45.87M, -30.7% YoY · Filed Aug 6, 2026
Green Plains Inc. (GPRE) files with the SEC under industry code 2860, Industrial Organic Chemicals. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $45.9 million and net income of $67.1 million. Free cash flow was $75.6 million. As of Jun 30, 2026 it held $185.4 million in cash and investments and $548.6 million in total debt.
Revenue
$45.87M
-30.7% vs year-ago quarter
Net income
$67.15M
+193.0% vs year-ago quarter
Operating cash flow
$86.27M
+46.7% vs year-ago quarter
Free cash flow
$75.58M
+58.6% vs year-ago quarter
EPS
$0.83
+176.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
70.10M
+6.9% vs year-ago quarter
Net cash
$-363.25M
Q2 FY2026
Operating margin
77.5%
TTM
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- GPRE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IA
- Headquarters
- Omaha, NE
- SEC filer status
- Accelerated filer
- SEC CIK
- 1309402
- Former names
- Green Plains Renewable Energy, Inc. (until May 9, 2014); GREEN PLAINS RENEWABLE ENERGY, INC. (until May 9, 2014)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $45.9M | $42.7M | $42.2M | $44.7M | $66.2M |
| Operating income | $67.9M | $44.8M | -$10.5M | $33.9M | -$28.4M |
| Net income | $67.1M | $32.9M | $11.9M | $11.9M | -$72.2M |
| Diluted EPS | $0.83 | $0.42 | $0.17 | $0.17 | -$1.09 |
| Operating cash flow | $86.3M | -$39.5M | $67.3M | $39.8M | $58.8M |
| Free cash flow | $75.6M | -$45.9M | $62.0M | $35.8M | $47.7M |
| Total assets | $1.7B | $1.6B | $1.6B | $1.5B | $1.6B |
| Total liabilities | $787.2M | $795.7M | $812.9M | $757.5M | $872.1M |
| Stockholders' equity | $869.9M | $785.2M | $766.2M | $768.9M | $735.2M |
| Cash and investments | $185.4M | $95.7M | $182.3M | $135.9M | $108.6M |
| Total debt | $548.6M | $558.8M | $473.3M | $414.0M | $573.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 30, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 7, 2026 | May 7, 2026 |
All 1004 Green Plains Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.