2023 Q1 Form 10-K Financial Statement

#000130940223000012 Filed on February 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $832.9M $914.0M $3.663B
YoY Change 6.59% 13.93% 29.56%
Cost Of Revenue $825.0M $874.3M $3.525B
YoY Change 0.64% 17.16% 34.28%
Gross Profit $7.944M $39.71M $137.8M
YoY Change -120.72% -29.12% -31.78%
Gross Profit Margin 0.95% 4.34% 3.76%
Selling, General & Admin $31.85M $36.03M $118.9M
YoY Change 3.18% 49.37% 30.49%
% of Gross Profit 400.87% 90.74% 86.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.39M $26.68M $92.70M
YoY Change 24.45% 18.82% 0.81%
% of Gross Profit 319.56% 67.2% 67.25%
Operating Expenses $31.85M $62.72M $118.9M
YoY Change 3.18% 34.64% 30.49%
Operating Profit -$56.54M -$23.01M -$98.95M
YoY Change 18.03% -343.54% -487.91%
Interest Expense $9.738M -$3.823M $32.64M
YoY Change 10.58% -44.11% -51.39%
% of Operating Profit
Other Income/Expense, Net -$6.384M -$782.0K $247.0K
YoY Change -23.31% 200.77% -100.36%
Pretax Income -$62.92M -$27.61M -$98.70M
YoY Change 11.91% -4027.74% 129.53%
Income Tax $3.400M $4.893M $4.747M
% Of Pretax Income
Net Earnings -$70.32M -$38.62M -$127.2M
YoY Change 14.4% 303.6% 92.78%
Net Earnings / Revenue -8.44% -4.22% -3.47%
Basic Earnings Per Share -$1.20 -$2.29
Diluted Earnings Per Share -$1.20 -$0.66 -$2.29
COMMON SHARES
Basic Shares Outstanding 59.29M shares 59.30M shares 55.54M shares
Diluted Shares Outstanding 58.55M shares 55.54M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $354.2M $444.7M $444.7M
YoY Change -33.68% -19.32% -19.31%
Cash & Equivalents $354.2M $444.7M $444.7M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $89.33M $95.24M $95.24M
YoY Change -48.02% -46.48% -46.48%
Inventory $279.7M $279.0M $279.0M
Prepaid Expenses
Receivables $106.5M $108.6M $108.6M
Other Receivables $771.0K $1.286M $1.286M
Total Short-Term Assets $830.6M $928.8M $928.8M
YoY Change -28.56% -16.91% -16.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.028B $1.029B $1.103B
YoY Change 9.31% 15.2% 15.14%
Goodwill $29.13M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $17.30M $17.30M
YoY Change 140.28% 140.28%
Other Assets $91.43M $91.81M $74.51M
YoY Change 8.06% 8.72% -3.54%
Total Long-Term Assets $1.204B $1.194B $1.194B
YoY Change 10.49% 14.62% 14.62%
TOTAL ASSETS
Total Short-Term Assets $830.6M $928.8M $928.8M
Total Long-Term Assets $1.204B $1.194B $1.194B
Total Assets $2.035B $2.123B $2.123B
YoY Change -9.66% -1.7% -1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.6M $234.3M $234.3M
YoY Change 20.93% 60.41% 60.41%
Accrued Expenses $47.26M $44.44M $65.16M
YoY Change 0.59% -22.0% -11.69%
Deferred Revenue
YoY Change
Short-Term Debt $212.7M $137.7M $137.7M
YoY Change -31.44% -20.61% -20.61%
Long-Term Debt Due $1.832M $1.838M $1.838M
YoY Change -94.87% -94.79% -94.79%
Total Short-Term Liabilities $478.8M $486.9M $486.9M
YoY Change -17.53% 3.2% 3.2%
LONG-TERM LIABILITIES
Long-Term Debt $495.1M $495.2M $495.2M
YoY Change -11.26% -3.65% -3.65%
Other Long-Term Liabilities $23.44M $24.39M $79.90M
YoY Change 11.25% 10.18% 11.09%
Total Long-Term Liabilities $518.6M $519.6M $575.1M
YoY Change -10.44% -3.08% -1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $478.8M $486.9M $486.9M
Total Long-Term Liabilities $518.6M $519.6M $575.1M
Total Liabilities $1.062B $1.062B $1.213B
YoY Change -12.24% 0.41% 0.32%
SHAREHOLDERS EQUITY
Retained Earnings -$212.7M -$142.4M
YoY Change 177.47% 837.02%
Common Stock $62.00K $62.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.20M
YoY Change -65.95%
Treasury Stock Shares 2.800M shares
Shareholders Equity $823.0M $910.0M $910.0M
YoY Change
Total Liabilities & Shareholders Equity $2.035B $2.123B $2.123B
YoY Change -9.66% -1.7% -1.7%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$70.32M -$38.62M -$127.2M
YoY Change 14.4% 303.6% 92.78%
Depreciation, Depletion And Amortization $25.39M $26.68M $92.70M
YoY Change 24.45% 18.82% 0.81%
Cash From Operating Activities -$117.0M $104.2M $69.71M
YoY Change -28.04% 224.35% 1541.76%
INVESTING ACTIVITIES
Capital Expenditures $32.59M $29.14M $212.4M
YoY Change -47.42% -145.89% 13.45%
Acquisitions $0.00
YoY Change
Other Investing Activities -$2.829M $14.17M $253.0K
YoY Change -102.83% -110.96% -97.02%
Cash From Investing Activities -$35.42M -$14.97M -$105.3M
YoY Change -193.38% -92.24% -55.46%
FINANCING ACTIVITIES
Cash Dividend Paid $5.305M $22.56M
YoY Change 3.57% 143.81%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $60.46M -76.38M -$25.14M
YoY Change -64.0% -10136.66% -104.85%
NET CHANGE
Cash From Operating Activities -$117.0M 104.2M $69.71M
Cash From Investing Activities -$35.42M -14.97M -$105.3M
Cash From Financing Activities $60.46M -76.38M -$25.14M
Net Change In Cash -$91.93M 12.83M -$60.68M
YoY Change -312.29% -108.02% -121.21%
FREE CASH FLOW
Cash From Operating Activities -$117.0M $104.2M $69.71M
Capital Expenditures $32.59M $29.14M $212.4M
Free Cash Flow -$149.6M $75.03M -$142.7M
YoY Change -33.39% -21.53% -22.02%

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CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55541000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46652000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34631000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34631000 shares
CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
-44146000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
5092000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
7806000 usd
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
257000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2022 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
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CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
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CY2020 us-gaap Reclassification From Aoci Current Period Tax
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CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2566000 usd
CY2022 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
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CY2021 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
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CY2020 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
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CY2022 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During The Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringThePeriodTax
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CY2021 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During The Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringThePeriodTax
0 usd
CY2020 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During The Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringThePeriodTax
3929000 usd
CY2022 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
0 usd
CY2021 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
0 usd
CY2020 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14281000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8892000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
23841000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21846000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
19121000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-141499000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2566000 usd
CY2020 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
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CY2020 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
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CY2020 gpre Proceeds From Disgorgement Of Shareholders Short Swing Profits Net
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6667000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11479000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6627000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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776664000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9251000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
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CY2021 us-gaap Stock Issued During Period Value New Issues
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355978000 usd
CY2021 us-gaap Minority Interest Decrease From Redemptions
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1382000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1102019000 usd
CY2022 us-gaap Profit Loss
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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
25240000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2022 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
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CY2022 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5265000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1061066000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
-89654000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92698000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91952000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78244000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3894000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8402000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
22500000 usd
CY2022 gpre Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
0 usd
CY2021 gpre Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
29601000 usd
CY2020 gpre Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
-21464000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
12323000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-419000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-32645000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24091000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4515000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1233000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
9071000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6058000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7915000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
71000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21093000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
637000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1500000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
27910000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
786000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8519000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
64095000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23435000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20543000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21632000 usd
CY2022 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
7145000 usd
CY2021 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-6808000 usd
CY2020 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-1274000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3354000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
578000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2105000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
75311000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17189000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22772000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
841000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
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CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
30073000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
351000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2769000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1044000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69709000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4246000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98895000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212366000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187195000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110579000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
124859000 usd
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
124523000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
87217000 usd
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
39952000 usd
CY2022 gpre Disposition Of Equity Method Investee
DispositionOfEquityMethodInvestee
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CY2021 gpre Disposition Of Equity Method Investee
DispositionOfEquityMethodInvestee
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CY2020 gpre Disposition Of Equity Method Investee
DispositionOfEquityMethodInvestee
80500000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21325000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
17156000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
253000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8500000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105252000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
367701000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
33000000 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1751000 usd
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
188700000 usd
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
12987000 usd
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1863315000 usd
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3473541000 usd
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2392258000 usd
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1898414000 usd
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3445634000 usd
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2468485000 usd
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1766000 usd
CY2021 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
20861000 usd
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
22555000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
9251000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
9675000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
355978000 usd
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2522000 usd
CY2021 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
9195000 usd
CY2020 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3873000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3806000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4671000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1288000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
518188000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-60683000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
286149000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4914000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
560959000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274810000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
269896000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500276000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
560959000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274810000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
444661000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
426220000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
233860000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
55615000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
134739000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40950000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500276000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
560959000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274810000 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
64000000 usd
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
51000000 usd
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
32550000 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
9000000 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
42443000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
14451000 usd
CY2022 gpre Noncash Or Part Noncash Acquisition Allocation Of Noncontrolling Interest In Consolidation Of Acquiree
NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree
0 usd
CY2021 gpre Noncash Or Part Noncash Acquisition Allocation Of Noncontrolling Interest In Consolidation Of Acquiree
NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree
4500000 usd
CY2020 gpre Noncash Or Part Noncash Acquisition Allocation Of Noncontrolling Interest In Consolidation Of Acquiree
NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree
6667000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
4500000 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
21325000 usd
CY2022 gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
0 usd
CY2021 gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
54626000 usd
CY2020 gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
67711000 usd
CY2022 gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
0 usd
CY2021 gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
3706000 usd
CY2020 gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
6234000 usd
CY2022 gpre Net Assets Disposed
NetAssetsDisposed
0 usd
CY2021 gpre Net Assets Disposed
NetAssetsDisposed
50920000 usd
CY2020 gpre Net Assets Disposed
NetAssetsDisposed
61477000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
583000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1479000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-60587000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
30889000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
29369000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
23300000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17140000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11948000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4494000 usd
CY2022 gpre Cash Premium Paid For Extinguishment Of Convertible Notes
CashPremiumPaidForExtinguishmentOfConvertibleNotes
0 usd
CY2021 gpre Cash Premium Paid For Extinguishment Of Convertible Notes
CashPremiumPaidForExtinguishmentOfConvertibleNotes
20861000 usd
CY2020 gpre Cash Premium Paid For Extinguishment Of Convertible Notes
CashPremiumPaidForExtinguishmentOfConvertibleNotes
0 usd
CY2020Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
-10700000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates in the Preparation of Consolidated Financial StatementsThe preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The company bases its estimates on historical experience and assumptions it believes are proper and reasonable under the circumstances and regularly evaluates the appropriateness of its estimates and assumptions. Actual results could differ from those estimates. Certain accounting policies, including but not limited to those relating to impairment of goodwill, derivative financial instruments, accounting for income taxes, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements.
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The company is exposed to credit risk resulting from the possibility that another party may fail to perform according to the terms of the company’s contract. The company sells ethanol, renewable corn oil and distillers grains and markets products for third parties, which can result in concentrations of credit risk from a variety of customers, including major integrated oil companies, large independent refiners, petroleum wholesalers and other marketers. The company also sells grain to large commercial buyers, including other ethanol plants. Although payments are typically received within fifteen days of the sale, the company continually monitors its exposure. The company is also exposed to credit risk on prepayments of undelivered inventories with a few major suppliers of petroleum products and agricultural inputs. </span></div>The company has master netting arrangements with various counterparties. On the consolidated balance sheets, the associated net amount for each counterparty is reflected as either an accounts receivable or accounts payable. If the amount for each counterparty were reflected on a gross basis, the company’s accounts receivable and accounts payable would increase by $12.7 million and $7.8 million at December 31, 2022 and 2021, respectively.
CY2022Q4 gpre Number Of Ethanol Storage Facilities
NumberOfEthanolStorageFacilities
27 ethanolstoragefacility
CY2022Q4 gpre Number Of Ethanol Plants
NumberOfEthanolPlants
11 operationalethanolproductionplant
CY2022Q4 gpre Number Of Fuel Terminal Facilities
NumberOfFuelTerminalFacilities
2 fuelterminalfacility
CY2022 gpre Number Of Leased Railcars
NumberOfLeasedRailcars
2500 railcar
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78556000 usd
CY2022 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
3584293000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 usd
CY2022 us-gaap Revenues
Revenues
3662849000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86177000 usd
CY2021 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
2740908000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
83000 usd
CY2021 us-gaap Revenues
Revenues
2827168000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50133000 usd
CY2020 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1873185000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
401000 usd
CY2020 us-gaap Revenues
Revenues
1923719000 usd
CY2022Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
31900000 usd
CY2021Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
12600000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
654500000 usd
CY2022Q4 gpre Book Value Of Debt
BookValueOfDebt
634800000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
891100000 usd
CY2021Q4 gpre Book Value Of Debt
BookValueOfDebt
722700000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
124900000 usd
CY2022Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
108600000 usd
CY2021Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
120000000 usd
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022 us-gaap Revenues
Revenues
3662849000 usd
CY2021 us-gaap Revenues
Revenues
2827168000 usd
CY2020 us-gaap Revenues
Revenues
1923719000 usd
CY2022 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3525011000 usd
CY2021 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2625109000 usd
CY2020 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1812163000 usd
CY2022 us-gaap Gross Profit
GrossProfit
137838000 usd
CY2021 us-gaap Gross Profit
GrossProfit
202059000 usd
CY2020 us-gaap Gross Profit
GrossProfit
111556000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-98948000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
25508000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-122696000 usd
CY2022Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
12300000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92698000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
91952000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78244000 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
212619000 usd
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
187271000 usd
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
111799000 usd
CY2022Q4 us-gaap Assets
Assets
2123131000 usd
CY2021Q4 us-gaap Assets
Assets
2159755000 usd
CY2022Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
12300000 usd
CY2021Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
0 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
97719000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
91448000 usd
CY2022Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
61885000 usd
CY2021Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
72320000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
55983000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
50604000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
18499000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
19783000 usd
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
44864000 usd
CY2021Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
33683000 usd
CY2022Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
278950000 usd
CY2021Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
267838000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1661625000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1460544000 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
632298000 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
567027000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1029327000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
893517000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11300000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7300000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1800000 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reportingunit
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24100000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
10598000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18534000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
29132000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
29132000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28628000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28628000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10640000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5877000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17988000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22751000 usd
CY2022 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y6M
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26600000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
16421000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
26746000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
44686000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
26313000 usd
CY2022Q4 gpre Net Unrealized Gains On Exchange Traded Futures And Options Contracts Included In Balance Sheet
NetUnrealizedGainsOnExchangeTradedFuturesAndOptionsContractsIncludedInBalanceSheet
3400000 usd
CY2022 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-2000000 usd
CY2022Q4 gpre Net Unrealized Loss On Exchange Traded Futures And Options Contracts Included In Balance Sheet
NetUnrealizedLossOnExchangeTradedFuturesAndOptionsContractsIncludedInBalanceSheet
-3300000 usd
CY2022 gpre Unrealized Loss On Commodity Contracts
UnrealizedLossOnCommodityContracts
-600000 usd
CY2021Q4 gpre Net Unrealized Loss On Exchange Traded Futures And Options Contracts Included In Balance Sheet
NetUnrealizedLossOnExchangeTradedFuturesAndOptionsContractsIncludedInBalanceSheet
-17100000 usd
CY2021 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-1300000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2406000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-18632000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3423000 usd
CY2022Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
61885000 usd
CY2022Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-13776000 usd
CY2021Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
72320000 usd
CY2021Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
6291000 usd
CY2021 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 usd
CY2022 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 usd
CY2020 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 usd
CY2022 us-gaap Trading Gains Losses
TradingGainsLosses
4000000 usd
CY2021 us-gaap Trading Gains Losses
TradingGainsLosses
1100000 usd
CY2020 us-gaap Trading Gains Losses
TradingGainsLosses
3000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
503691000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
558847000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
6610000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
9556000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1838000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35285000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
495243000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
514006000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1927000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1922000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1918000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
185886000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
231910000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
80128000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
503691000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
137678000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
173418000 usd
CY2022Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
117100000 usd
CY2020Q2 gpre Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedIncrease
1600000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5700000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9100000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13700000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2022 gpre Share Based Compensation Potential Tax Benefit Realizable For Anticipated Tax Deductions Exercise Of Share Based Payment Arrangements Percentage
ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
0.200
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-127218000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-127218000 usd
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-65992000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-65992000 usd
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-108775000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-108775000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55541000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55541000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46652000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46652000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34631000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34631000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.29
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.29
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.41
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.41
CY2020 us-gaap Earnings Per Share Basic
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