$GPRE
Green Plains Inc.

2024 Q4 Form 10-Q Financial Statement

#000130940224000129 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $658.7M
YoY Change -26.21%
Cost Of Revenue $580.6M
YoY Change -28.43%
Gross Profit $78.11M
YoY Change -4.13%
Gross Profit Margin 11.86%
Selling, General & Admin $26.71M
YoY Change -24.42%
% of Gross Profit 34.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.07M
YoY Change 9.08%
% of Gross Profit 33.38%
Operating Expenses $26.71M
YoY Change -24.42%
Operating Profit $56.05M
YoY Change 164.72%
Interest Expense -$8.352M
YoY Change -187.46%
% of Operating Profit -14.9%
Other Income/Expense, Net -$7.874M
YoY Change 181.11%
Pretax Income $48.18M
YoY Change 162.22%
Income Tax -$825.0K
% Of Pretax Income -1.71%
Net Earnings $48.20M
YoY Change 116.04%
Net Earnings / Revenue 7.32%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $0.69
COMMON SHARES
Basic Shares Outstanding 64.65M shares 64.66M shares
Diluted Shares Outstanding 71.66M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.5M
YoY Change -30.38%
Cash & Equivalents $227.5M
Short-Term Investments
Other Short-Term Assets $64.84M
YoY Change -17.83%
Inventory $193.6M
Prepaid Expenses
Receivables $74.74M
Other Receivables $737.0K
Total Short-Term Assets $561.4M
YoY Change -25.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.025B
YoY Change 1.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $102.1M
YoY Change -0.84%
Total Long-Term Assets $1.199B
YoY Change 0.42%
TOTAL ASSETS
Total Short-Term Assets $561.4M
Total Long-Term Assets $1.199B
Total Assets $1.760B
YoY Change -9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.2M
YoY Change -21.77%
Accrued Expenses $50.08M
YoY Change -12.56%
Deferred Revenue
YoY Change
Short-Term Debt $123.1M
YoY Change -22.93%
Long-Term Debt Due $1.875M
YoY Change -3.15%
Total Short-Term Liabilities $316.1M
YoY Change -21.45%
LONG-TERM LIABILITIES
Long-Term Debt $431.2M
YoY Change -12.35%
Other Long-Term Liabilities $24.49M
YoY Change 6.78%
Total Long-Term Liabilities $455.7M
YoY Change -11.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $316.1M
Total Long-Term Liabilities $455.7M
Total Liabilities $821.0M
YoY Change -15.94%
SHAREHOLDERS EQUITY
Retained Earnings -$263.4M
YoY Change 8.36%
Common Stock $67.00K
YoY Change 8.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $925.5M
YoY Change
Total Liabilities & Shareholders Equity $1.760B
YoY Change -9.8%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $48.20M
YoY Change 116.04%
Depreciation, Depletion And Amortization $26.07M
YoY Change 9.08%
Cash From Operating Activities $62.72M
YoY Change -44.49%
INVESTING ACTIVITIES
Capital Expenditures $28.34M
YoY Change -2.27%
Acquisitions
YoY Change
Other Investing Activities $49.23M
YoY Change 181.31%
Cash From Investing Activities $20.89M
YoY Change -281.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.74M
YoY Change -40.39%
NET CHANGE
Cash From Operating Activities 62.72M
Cash From Investing Activities 20.89M
Cash From Financing Activities -56.74M
Net Change In Cash 26.87M
YoY Change 326.44%
FREE CASH FLOW
Cash From Operating Activities $62.72M
Capital Expenditures $28.34M
Free Cash Flow $34.38M
YoY Change -59.07%

Facts In Submission

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dei Security12b Title
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dei Trading Symbol
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CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
121000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
4547000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-2001000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
746000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
338000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
14469000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-6362000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2391000 usd
CY2024Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
1890000 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
3384000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
4122000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
5053000 usd
CY2024Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10767000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-13105000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-16070000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6390000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25236000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6743000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18461000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55027000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
51528000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-19780000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-69816000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
437000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3981000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1039000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12340000 usd
gpre Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
30723000 usd
gpre Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
5651000 usd
us-gaap Inventory Write Down
InventoryWriteDown
10086000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1663000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1763000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2122000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5799000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10162000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9413000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2384000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
532000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-404000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1374000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19185000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34180000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12837000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-65480000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-3245000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-2187000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5541000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3635000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-80514000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-76134000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
577000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1094000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
197000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1528000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2996000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-55386000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67825000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77876000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48879000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25106000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15672000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
16299000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34618000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69069000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
61230000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
4325000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
544525000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1027268000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
528128000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1006163000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
29196000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
5951000 usd
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
17465000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1544000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
16000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4604000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8960000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3060000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89188000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-126802000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-134116000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378762000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500276000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251960000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
227460000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
326701000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
24500000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
39459000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251960000 usd
gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
21358000 usd
gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
22314000 usd
gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
3456000 usd
gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
3984000 usd
gpre Net Assets Disposed
NetAssetsDisposed
17902000 usd
gpre Net Assets Disposed
NetAssetsDisposed
18330000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
631000 usd
gpre Capital Expenditures In Other Liabilities
CapitalExpendituresInOtherLiabilities
7213000 usd
gpre Capital Expenditures In Other Liabilities
CapitalExpendituresInOtherLiabilities
0 usd
us-gaap Stock Issued1
StockIssued1
5000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
gpre Non Cash Extinguishment Of Non Controlling Interest Within Additional Paid In Capital
NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital
133765000 usd
gpre Non Cash Extinguishment Of Non Controlling Interest Within Additional Paid In Capital
NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital
0 usd
gpre Non Cash Asset Retirement Obligation Additions
NonCashAssetRetirementObligationAdditions
1460000 usd
gpre Non Cash Asset Retirement Obligation Additions
NonCashAssetRetirementObligationAdditions
2777000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</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%">Certain prior year amounts have been reclassified to conform to the current year presentation. These reclassifications did not affect total revenues, costs and expenses or net income, but increased cost of goods sold and decreased gross margin, within the ethanol production segment. Costs historically reported as operations and maintenance expenses in the consolidated statements of operations are now being reported within cost of goods sold.</span></div>
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 results could differ from those estimates. Certain accounting policies, including but not limited to those relating to 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.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39052000 usd
CY2024Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
619683000 usd
CY2024Q3 us-gaap Revenues
Revenues
658735000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121734000 usd
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1753040000 usd
us-gaap Revenues
Revenues
1874774000 usd
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 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
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
227460000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
24500000 usd
CY2024Q3 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
32336000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
6554000 usd
CY2024Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
15000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
290865000 usd
CY2024Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
20794000 usd
CY2024Q3 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
2094000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
9169000 usd
CY2024Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
1138000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
33195000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
349574000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
29188000 usd
CY2023Q4 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
45898000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
13311000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
437971000 usd
CY2023Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
54716000 usd
CY2023Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
9917000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10577000 usd
CY2023Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
659000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
75869000 usd
CY2024Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
20800000 usd
CY2023Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
54700000 usd
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
509800000 usd
CY2024Q3 gpre Book Value Of Debt
BookValueOfDebt
556200000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
585000000.0 usd
CY2023Q4 gpre Book Value Of Debt
BookValueOfDebt
599700000 usd
CY2024Q3 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
74700000 usd
CY2023Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
94400000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q3 us-gaap Revenues
Revenues
658735000 usd
CY2023Q3 us-gaap Revenues
Revenues
892770000 usd
us-gaap Revenues
Revenues
1874774000 usd
us-gaap Revenues
Revenues
2583351000 usd
CY2024Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
580626000 usd
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
818008000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1750475000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2492427000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
78109000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
74762000 usd
us-gaap Gross Profit
GrossProfit
124299000 usd
us-gaap Gross Profit
GrossProfit
90924000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26070000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23899000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
69141000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
73911000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56052000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21174000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-6548000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
10100000 usd
CY2024Q3 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
10100000 usd
CY2023Q3 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
1700000 usd
gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
1700000 usd
CY2024Q3 us-gaap Assets
Assets
1759954000 usd
CY2023Q4 us-gaap Assets
Assets
1939322000 usd
gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
10100000 usd
CY2023 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
2600000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63327000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
73975000 usd
CY2024Q3 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
32336000 usd
CY2023Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
45898000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
29430000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
32820000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
12677000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
14454000 usd
CY2024Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
55826000 usd
CY2023Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
48663000 usd
CY2024Q3 gpre Inventories Carrying Amount
InventoriesCarryingAmount
193596000 usd
CY2023Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
215810000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3600000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
6569000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
13311000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
9343000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
10579000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-7942000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-14151000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-17227000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-21123000 usd
CY2024Q3 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
32336000 usd
CY2024Q3 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
3182000 usd
CY2023Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
45898000 usd
CY2023Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-1104000 usd
CY2024Q3 us-gaap Trading Gains Losses
TradingGainsLosses
1000000.0 usd
us-gaap Trading Gains Losses
TradingGainsLosses
3300000 usd
CY2023Q3 us-gaap Trading Gains Losses
TradingGainsLosses
-100000 usd
us-gaap Trading Gains Losses
TradingGainsLosses
4100000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
436647000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
498763000 usd
CY2024Q3 us-gaap Deferred Finance Costs Noncurrent Gross
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 gpre Incentives Related Tax Credits
IncentivesRelatedTaxCredits
370000000000 usd
CY2022Q3 us-gaap Prior Period Reclassification Adjustment
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1000000000 usd
CY2024Q3 gpre Income Tax Expense Benefit Including Equity Method Investments
IncomeTaxExpenseBenefitIncludingEquityMethodInvestments
1500000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51400000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7173000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7155000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
21272000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
20744000 usd
CY2024Q3 gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
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CY2023Q3 gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
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gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
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gpre Variable Lease Expense Benefit
VariableLeaseExpenseBenefit
96000 usd
CY2024Q3 us-gaap Lease Cost
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7724000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
7366000 usd
us-gaap Lease Cost
LeaseCost
22506000 usd
us-gaap Lease Cost
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20648000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7540000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
7075000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21737000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
19914000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7753000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4330000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17491000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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27786000 usd
CY2024Q3 gpre Right Of Use Assets Derecognized Due To Lease Modifications
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2208000 usd
CY2023Q3 gpre Right Of Use Assets Derecognized Due To Lease Modifications
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3428000 usd
CY2024Q3 gpre Lease Obligations Derecognized Due To Lease Modifications
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2739000 usd
gpre Lease Obligations Derecognized Due To Lease Modifications
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0532
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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7211000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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18627000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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14356000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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gpre Future Commitments For Storage And Transportation Value
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false

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