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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Accounts receivable from affiliates
Prepaid expenses and other
Total current assets
Property and equipment, net of accumulated depreciation and amortization of $34,653 and $36,323, respectively
Operating lease right-of-use assets
Goodwill
Investment in equity method investee
Other assets
Total assets
LIABILITIES AND PARTNERS' EQUITY (DEFICIT)
Current liabilities
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts payable to affiliates
Accrued and other liabilities
Asset retirement obligations
Operating lease current liabilities
Current maturities of long-term debt
Total current liabilities
Long-term debt
Asset retirement obligations
Operating lease long-term liabilities
Total liabilities
Partners' equity (deficit)
Common unitholders
Common Units- ‎Public
Common Units- ‎Green Plains
General partner interests
Partners' equity
General Partner
Total partners' equity
Total liabilities and partners' equity (deficit)

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