$GPRE
Green Plains Inc.

2023 Q4 Form 10-Q Financial Statement

#000130940223000156 Filed on October 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $712.4M $892.8M
YoY Change -22.06% -6.51%
Cost Of Revenue $632.4M $811.3M
YoY Change -27.67% -15.21%
Gross Profit $79.95M $81.47M
YoY Change 101.32% -4433.56%
Gross Profit Margin 11.22% 9.13%
Selling, General & Admin $38.96M $35.34M
YoY Change 8.13% 21.59%
% of Gross Profit 48.73% 43.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.34M $23.90M
YoY Change -8.77% -3.03%
% of Gross Profit 30.45% 29.34%
Operating Expenses $63.30M $35.34M
YoY Change 0.92% 21.59%
Operating Profit $16.65M $21.17M
YoY Change -172.39% -134.22%
Interest Expense -$5.370M $9.550M
YoY Change 40.47% -0.27%
% of Operating Profit -32.24% 45.1%
Other Income/Expense, Net $915.0K -$2.801M
YoY Change -217.01% -64.97%
Pretax Income $11.81M $18.37M
YoY Change -142.78% -126.29%
Income Tax -$264.0K -$7.800M
% Of Pretax Income -2.23% -42.45%
Net Earnings $7.233M $22.31M
YoY Change -118.73% -130.34%
Net Earnings / Revenue 1.02% 2.5%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.12 $0.35
COMMON SHARES
Basic Shares Outstanding 59.51M shares 59.53M shares
Diluted Shares Outstanding 67.40M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $349.6M $326.7M
YoY Change -21.38% -26.72%
Cash & Equivalents $349.6M $326.7M
Short-Term Investments
Other Short-Term Assets $72.08M $78.90M
YoY Change -24.32% -29.24%
Inventory $215.8M $208.1M
Prepaid Expenses
Receivables $94.45M $142.8M
Other Receivables $822.0K $1.100M
Total Short-Term Assets $732.7M $757.5M
YoY Change -21.11% -19.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.022B $1.011B
YoY Change -0.72% -0.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.70M
YoY Change 141.04%
Other Assets $110.7M $102.9M
YoY Change 20.54% 19.54%
Total Long-Term Assets $1.207B $1.194B
YoY Change 1.02% 2.37%
TOTAL ASSETS
Total Short-Term Assets $732.7M $757.5M
Total Long-Term Assets $1.207B $1.194B
Total Assets $1.939B $1.951B
YoY Change -8.66% -7.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.6M $138.4M
YoY Change -20.34% 12.45%
Accrued Expenses $57.03M $57.28M
YoY Change 28.32% 24.66%
Deferred Revenue
YoY Change
Short-Term Debt $106.0M $159.7M
YoY Change -23.03% -22.49%
Long-Term Debt Due $1.832M $1.936M
YoY Change -0.33% 5.5%
Total Short-Term Liabilities $385.0M $402.5M
YoY Change -20.94% -4.31%
LONG-TERM LIABILITIES
Long-Term Debt $491.9M $491.9M
YoY Change -0.67% -0.67%
Other Long-Term Liabilities $18.51M $22.93M
YoY Change -24.1% -2.41%
Total Long-Term Liabilities $510.4M $514.9M
YoY Change -1.77% -0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.0M $402.5M
Total Long-Term Liabilities $510.4M $514.9M
Total Liabilities $949.3M $976.6M
YoY Change -10.62% -1.18%
SHAREHOLDERS EQUITY
Retained Earnings -$235.8M -$243.0M
YoY Change 65.57% 134.13%
Common Stock $62.00K $62.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.20M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $843.7M $828.1M
YoY Change
Total Liabilities & Shareholders Equity $1.939B $1.951B
YoY Change -8.66% -7.16%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $7.233M $22.31M
YoY Change -118.73% -130.34%
Depreciation, Depletion And Amortization $24.34M $23.90M
YoY Change -8.77% -3.03%
Cash From Operating Activities $111.7M $113.0M
YoY Change 7.27% 56.56%
INVESTING ACTIVITIES
Capital Expenditures $30.19M $29.00M
YoY Change 3.61% -152.78%
Acquisitions
YoY Change
Other Investing Activities -$7.603M $17.50M
YoY Change -153.64%
Cash From Investing Activities -$37.80M -$11.50M
YoY Change 152.51% -79.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.26M -95.20M
YoY Change -19.79% -12.71%
NET CHANGE
Cash From Operating Activities 111.7M 113.0M
Cash From Investing Activities -37.80M -11.50M
Cash From Financing Activities -61.26M -95.20M
Net Change In Cash 12.69M 6.300M
YoY Change -1.11% -106.86%
FREE CASH FLOW
Cash From Operating Activities $111.7M $113.0M
Capital Expenditures $30.19M $29.00M
Free Cash Flow $81.55M $84.00M
YoY Change 8.69% -33.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6709000 usd
CY2022Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6287000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
21032000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
18012000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35340000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29066000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100510000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90042000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57677000 shares
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5651000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5651000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23899000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24647000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
73911000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
66013000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
871596000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
1016857000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2661197000 usd
us-gaap Costs And Expenses
CostsAndExpenses
2824747000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21174000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-61880000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-77846000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2467000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1763000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
9550000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28394000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16316000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4852000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-69875000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-94162000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-71089000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7763000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1888000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5353000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-146000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
156000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
84000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
532000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-112000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-67903000 usd
us-gaap Profit Loss
ProfitLoss
-88277000 usd
us-gaap Profit Loss
ProfitLoss
-71055000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3981000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5623000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12340000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17547000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
22311000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-73526000 usd
us-gaap Net Income Loss
NetIncomeLoss
-100617000 usd
us-gaap Net Income Loss
NetIncomeLoss
-88602000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.62
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.62
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58910000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58780000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54550000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67402000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58780000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54550000 shares
us-gaap Profit Loss
ProfitLoss
-88277000 usd
us-gaap Profit Loss
ProfitLoss
-71055000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
2494000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
746000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
836000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
14469000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
7740000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2391000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2591000 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
3384000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-536000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
5053000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-359000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10767000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1662000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-16070000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1112000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25236000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6078000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18461000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1479000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
51528000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-61825000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-69816000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-69576000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3981000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5623000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12340000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17547000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47547000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-67448000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-82156000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-87123000 usd
us-gaap Profit Loss
ProfitLoss
-88277000 usd
us-gaap Profit Loss
ProfitLoss
-71055000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73911000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66013000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2172000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3214000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5651000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
1663000 usd
us-gaap Inventory Write Down
InventoryWriteDown
11177000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-419000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5799000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-477000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9413000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6646000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
532000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-112000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1374000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1212000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34180000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1063000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-65480000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2191000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-2187000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
19985000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3635000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2911000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-76134000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-30283000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1094000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-51000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1528000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1065000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-55386000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34466000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77876000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
183225000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25106000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
99917000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
16299000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6976000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69069000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90284000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
4325000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1347000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1027268000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1649828000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1006163000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1616226000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1766000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
17465000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
16498000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
16000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2522000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8960000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3806000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1424000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9661000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51239000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-134116000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-73511000 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
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
326701000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
420838000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
39459000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
66610000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
366160000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
487448000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates in the Preparation of Consolidated Financial Statements</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 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 </span></div>results could differ from those estimates. Certain accounting policies, including but not limited to those relating to impairment of goodwill, derivative financial instruments and accounting for income taxes, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32910000 usd
CY2023Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
859860000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 usd
CY2023Q3 us-gaap Revenues
Revenues
892770000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104835000 usd
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
2478516000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13813000 usd
CY2022Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
941164000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56079000 usd
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
2692727000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 usd
us-gaap Revenues
Revenues
2748806000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
326701000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
39459000 usd
CY2023Q3 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
18758000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
14037000 usd
CY2023Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
111000 usd
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
399066000 usd
CY2023Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
20093000 usd
CY2023Q3 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
6269000 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
21577000 usd
CY2023Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
3411000 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
51350000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
444661000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
55615000 usd
CY2022Q4 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
61885000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
16420000 usd
CY2022Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
111000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
578692000 usd
CY2022Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
31925000 usd
CY2022Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
1909000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
44686000 usd
CY2022Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
6640000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
85160000 usd
CY2023Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
20100000 usd
CY2022Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
31900000 usd
CY2023Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
663500000 usd
CY2023Q3 gpre Book Value Of Debt
BookValueOfDebt
653600000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
654500000 usd
CY2022Q4 gpre Book Value Of Debt
BookValueOfDebt
634800000 usd
CY2023Q3 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
142800000 usd
CY2022Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
108600000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q3 us-gaap Revenues
Revenues
892770000 usd
CY2022Q3 us-gaap Revenues
Revenues
954977000 usd
us-gaap Revenues
Revenues
2583351000 usd
us-gaap Revenues
Revenues
2748806000 usd
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
811299000 usd
CY2022Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
956857000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2471395000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2650680000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
81471000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
-1880000 usd
us-gaap Gross Profit
GrossProfit
111956000 usd
us-gaap Gross Profit
GrossProfit
98126000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21174000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-61880000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-77846000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-75941000 usd
CY2023Q3 us-gaap Inventory Adjustments
InventoryAdjustments
1700000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23899000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24647000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
73911000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
66013000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5700000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1400000 shares
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1061066000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-66249000 usd
CY2023Q3 us-gaap Assets
Assets
1951144000 usd
CY2022Q4 us-gaap Assets
Assets
2123131000 usd
CY2023Q3 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
1700000 usd
CY2022Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
12300000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
83214000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
97719000 usd
CY2023Q3 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
18758000 usd
CY2022Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
61885000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
42211000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
55983000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
15568000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
18499000 usd
CY2023Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
48310000 usd
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
44864000 usd
CY2023Q3 gpre Inventories Carrying Amount
InventoriesCarryingAmount
208061000 usd
CY2022Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
278950000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8100000 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
159747000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
137678000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
14038000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
16421000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
21811000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
44686000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-14151000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2198000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-21123000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1471000 usd
CY2023Q3 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
18758000 usd
CY2023Q3 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
1188000 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
CY2023Q3 us-gaap Trading Gains Losses
TradingGainsLosses
-100000 usd
us-gaap Trading Gains Losses
TradingGainsLosses
4100000 usd
CY2022Q3 us-gaap Trading Gains Losses
TradingGainsLosses
-100000 usd
us-gaap Trading Gains Losses
TradingGainsLosses
1200000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
499299000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
503691000 usd
CY2023Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
5418000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
6610000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1936000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1838000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
491945000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
495243000 usd
CY2023Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
121900000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9400000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18600000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
gpre Share Based Compensation Potential Tax Benefit Realizable For Anticipated Tax Deductions Exercise Of Share Based Payment Arrangements Percentage
ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
0.239
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22311000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-73526000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-100617000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-88602000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58910000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58780000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54550000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.62
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22311000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-73526000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-100617000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-88602000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23512000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-73526000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-100617000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-88602000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58910000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57677000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58780000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54550000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67402000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57677000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58780000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54550000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.62
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8660000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8516000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8571000 shares
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5305000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12788000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1701000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11087000 usd
CY2023Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
185000 usd
CY2023Q1 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
5573000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
973037000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-48320000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6497000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
710000 usd
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3602000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4312000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-8000 usd
CY2023Q2 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
-3312000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
925852000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
26292000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5663000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
14469000 usd
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10767000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25236000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-65000 usd
CY2023Q3 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
-2714000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
974496000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1102019000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-55872000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5122000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5386000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1965000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3421000 usd
CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
24000 usd
CY2022Q1 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
1863000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1042607000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
52720000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8098000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10535000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2515000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8020000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
190000 usd
CY2022Q2 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
-2330000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1081729000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-67903000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5247000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7740000 usd
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1662000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6078000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32967000 usd
CY2022Q3 gpre Stock Issued During Period Value Redemption Of400 Convertible Notes Due2024
StockIssuedDuringPeriodValueRedemptionOf400ConvertibleNotesDue2024
63038000 usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
199000 usd
CY2022Q3 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
-2373000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1113234000 usd
CY2022Q3 gpre Incentives Related Tax Credits
IncentivesRelatedTaxCredits
370000000000 usd
CY2022Q3 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
1000000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7800000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1900000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7155000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5220000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
20744000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15608000 usd
CY2023Q3 gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
-211000 usd
CY2022Q3 gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
-776000 usd
gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
96000 usd
gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
-1181000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
7366000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
5996000 usd
us-gaap Lease Cost
LeaseCost
20648000 usd
us-gaap Lease Cost
LeaseCost
16789000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7075000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4949000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
19914000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14823000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4330000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1428000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27786000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13151000 usd
CY2023Q3 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
3428000 usd
CY2022Q3 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
0 usd
gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
3428000 usd
gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
0 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0509
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0432
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7334000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
25824000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21256000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14808000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11312000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12809000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
93343000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10711000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
82632000 usd
CY2023Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
205800000 usd
gpre Future Commitments For Storage And Transportation Value
FutureCommitmentsForStorageAndTransportationValue
27200000 usd

Files In Submission

Name View Source Status
0001309402-23-000156-index-headers.html Edgar Link pending
0001309402-23-000156-index.html Edgar Link pending
0001309402-23-000156.txt Edgar Link pending
0001309402-23-000156-xbrl.zip Edgar Link pending
exh101-gpploanamendmentno3.htm Edgar Link pending
exh311-gprexq32023.htm Edgar Link pending
exh312-gprexq32023.htm Edgar Link pending
exh321-gprexq32023.htm Edgar Link pending
exh322-gprexq32023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gpre-20230930.htm Edgar Link pending
gpre-20230930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
gpre-20230930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
gpre-20230930_def.xml Edgar Link unprocessable
gpre-20230930_lab.xml Edgar Link unprocessable
gpre-20230930_pre.xml Edgar Link unprocessable
gpre-20230930_htm.xml Edgar Link completed
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
screenshot2023-10x30115909.jpg Edgar Link pending
Show.js Edgar Link pending