Green Plains Inc
(NASDAQ:GPRE)

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through four segments: Ethanol Production, Agribusiness and Energy Services, Food and Ingredients, and Partnership. The Ethanol Production segment produces and sells ethanol, distiller ...

Website: http://www.gpreinc.com

Founded: 2004

Full Time Employees: 820

Sector: Basic Materials

Industry: Specialty Chemicals

Materials

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Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-30	2008-12-31	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30

revenues	428,849,000	508,487,000	552,829,000	601,515,000	584,022,000	658,735,000	618,825,000	597,214,000	712,392,000	892,770,000	857,632,000	832,949,000																															744,490,000	738,388,000	829,939,000	833,925,000	837,858,000	733,889,000	712,869,000	757,971,000	804,696,000	765,476,000	883,707,000	947,413,000	870,356,000	775,395,000	922,791,000	957,018,000	861,393,000	812,159,000	756,836,000	496,299,000	453,359,000	426,474,000									2,325.75	9,303
costs and expenses
cost of goods sold	388,698,000	456,321,000	511,259,000	598,476,000	577,871,000	580,626,000	581,002,000	588,847,000	632,443,000	811,299,000	835,091,000	825,005,000	874,331,000	956,857,000	921,314,000	772,509,000	746,289,000	730,179,000	639,408,000	509,233,000	440,106,000	393,933,000	390,861,000	617,228,000	684,466,000	632,129,000	888,257,000	635,575,000	792,289,000	936,384,000	910,625,000	988,335,000	843,885,000	815,787,000	830,019,000	811,896,000	802,984,000	758,883,000	809,524,000	724,688,000			697,164,000	712,833,000	732,289,000	735,842,000	759,543,000	633,140,000	640,697,000	716,947,000	772,085,000	738,262,000	841,736,000	919,516,000	852,222,000	766,625,000	870,738,000	909,725,000	826,314,000	774,709,000	705,415,000	464,294,000	422,687,000	389,000,000	392,449,000	340,321,000	269,772,000	219,203,000	-4,579,000	98,110,000	62,086,000	22,101,000	23,022,203	20,641
selling, general and administrative expenses	22,861,000	29,335,000	27,605,000	42,912,000	25,616,000	26,710,000	33,950,000	31,769,000	32,840,000	35,340,000	33,325,000	31,845,000	28,888,000	29,066,000	30,113,000	30,863,000	18,216,000	26,022,000	23,383,000	23,518,000	22,842,000	19,934,000	20,518,000	21,638,000	20,627,000	18,542,000	21,648,000	20,646,000	35,061,000	25,083,000	29,731,000	26,003,000	34,078,000	28,589,000	25,575,000	23,782,000	36,452,000	24,264,000	23,589,000	20,372,000	21,121,000	19,280,000	22,924,000	21,451,000	-153,327,000	23,028,000	19,369,000	22,406,000	-109,217,000	15,490,000	14,049,000	14,510,000	-137,369,000	19,273,000	19,217,000	19,861,000	19,869,000	18,248,000	17,474,000	17,631,000	18,885,000	15,016,000	13,597,000	12,969,000	14,510,000	10,648,000
gain on sale of assets	427,000	-36,006,000				-30,723,000			386,000	-5,651,000										-36,893,000
depreciation and amortization expenses	23,519,000	24,968,000	27,560,000	22,387,000	21,446,000	26,070,000	21,584,000	21,487,000	24,333,000	23,899,000	24,626,000	25,386,000	26,685,000	24,647,000	20,967,000	20,399,000	22,459,000	28,280,000	20,532,000	20,681,000	21,036,000	19,753,000	19,375,000	18,080,000	19,164,000	17,828,000	19,094,000	19,235,000	19,609,000	30,713,000	26,823,000	26,474,000	27,256,000	27,834,000	26,188,000	26,083,000	28,094,000	19,286,000	18,701,000	18,145,000	17,316,000	16,621,000
impairment of assets held for sale	3,838,000		10,724,000
total costs and expenses	439,343,000	474,618,000	581,192,000	663,775,000	624,933,000	602,683,000	636,536,000	642,103,000	696,124,000	871,596,000	900,112,000	889,489,000	937,050,000	1,016,857,000	978,553,000	829,337,000	794,516,000	791,466,000	693,385,000	522,293,000	513,559,000	438,267,000	437,357,000	687,197,000	730,600,000	674,715,000	935,233,000	682,320,000	703,888,000	999,451,000	975,072,000	1,049,212,000	913,560,000	880,519,000	890,049,000	870,292,000	876,028,000	810,997,000	860,318,000	771,850,000	727,176,000	722,964,000
operating income	-10,494,000	33,869,000	-28,363,000	-62,260,000	-40,911,000	56,052,000	-17,711,000	-44,889,000	16,268,000	21,174,000	-42,480,000	-56,540,000	-23,007,000	-61,880,000	33,841,000	-47,902,000	4,426,250	-44,675,000	31,033,000	31,347,000							-39,380,000	-40,005,000	107,241,000	649,000	11,765,000	-3,925,000	7,424,000	20,716,000	-3,786,000	17,392,000	56,070,000	30,855,000	27,409,000	-22,646,000	12,738,000	19,833,000	24,402,000	4,104,000	73,929,000	75,055,000	58,946,000	78,343,000	51,051,000	25,534,000	18,562,000	12,704,000	68,435,000	8,624,000	-1,083,000	-11,091,000	32,184,000	29,045,000	17,605,000	19,819,000	32,536,000	16,989,000	17,075,000	24,505,000				-7,180,000	-27,178,000	161,000	9,045,000	12,819,000	-1,621,189	-1,761,756
yoy	-74.35%	-39.58%	60.14%	38.70%	-351.48%	164.72%	-58.31%	-20.61%	-170.71%	-134.22%	-225.53%	18.03%	-619.79%	38.51%	9.05%	-252.81%											-434.72%	919.24%	1344.52%	-96.87%	-410.75%	-122.57%	-86.76%	-32.86%	-113.81%	-176.80%	340.18%	55.57%	12.32%	-651.80%	-82.77%	-73.58%	-58.60%	-94.76%	44.81%	193.94%	217.56%	516.68%	-25.40%	196.08%	-1813.94%	-214.54%	112.64%	-70.31%	-106.15%	-155.96%	-1.08%	70.96%	3.10%	-19.12%				-441.30%				-156.01%	1576.42%	-109.14%
qoq	-130.98%	-219.41%	-54.44%	52.18%	-172.99%	-416.48%	-60.54%	-375.93%	-23.17%	-149.84%	-24.87%	145.75%	-62.82%	-282.86%	-170.65%	-1182.23%	-109.91%	-243.96%	-1.00%								-1.56%	-137.30%	16424.04%	-94.48%	-399.75%	-152.87%	-64.16%	-647.17%	-121.77%	-68.98%	81.72%	12.57%	-221.03%	-277.78%	-35.77%	-18.72%	494.59%	-94.45%	-1.50%	27.33%	-24.76%	53.46%	99.93%	37.56%	46.11%	-81.44%	693.54%	-896.31%	-90.24%	-134.46%	10.81%	64.98%	-11.17%	-39.09%	91.51%	-0.50%	-30.32%					-73.58%	-16980.75%	-98.22%	-29.44%	-890.72%	-7.98%
operating margin %	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-3.35%	-6.48%	3.34%	-6.13%	0.55%	-5.98%	4.28%	5.66%	0%	0%	0%	0%	0%	0%	-4.40%	-6.23%	13.22%	0.06%	1.19%	-0.38%	0.81%	2.30%	-0.43%	1.96%	6.02%	3.67%	3.09%	-3.02%	1.72%	2.67%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	-3.25%	-49.63%	0.15%	11.66%	33.87%	-Infinity%	-Infinity%	NaN%	NaN%
other income																																																																											289
interest income	1,454,000	1,089,000	634,000	1,003,000	1,823,000	1,737,000	1,490,000	2,510,000	3,304,000	2,467,000	2,771,000	3,165,000	2,637,000	1,763,000	806,000	71,000	79,000	25,000	441,000	30,000	16,000	3,000	47,000	593,000	1,520,000	767,000	923,000	1,263,000	972,000	790,000	709,000	637,000	536,000	383,000	314,000	364,000	278,000	484,000	368,000	410,000	462,000	319,000	210,000	220,000	215,000	164,000	143,000	113,000	128,000	64,000	63,000	39,000	47,000	46,000	58,000	39,000	88,000	59,000	72,000	91,000	90,000	97,000	99,000	27,000	36,250	18,000	53,000	74,000	55,000	25,000	58,000	137,000	131,280	194,423	350,442	456,918
interest expense	-6,093,000	-47,763,000	-13,899,000	-8,913,000	-7,726,000	-10,089,000	-7,494,000	-7,786,000	-8,674,000	-9,550,000	-9,741,000	-9,738,000	-6,460,000	-9,576,000	-7,800,000	-8,806,000	-6,919,000	-9,488,000	-19,058,000	-31,679,000	-10,457,000	-10,169,000	-9,670,000	-9,697,000	-8,672,000	-10,548,000	-15,969,000	-14,427,000	-33,477,000	-23,399,000	-22,021,000	-22,128,000	-20,345,000	-31,889,000	-19,430,000	-18,496,000	-18,734,000	-11,819,000	-10,499,000	-10,798,000	-10,448,000	-10,196,000	-10,564,000	-9,158,000	-10,157,000	-10,288,000	-9,704,000	-9,759,000	-9,917,000	-7,608,000	-7,762,000	-8,070,000	-8,780,000	-9,832,000	-9,842,000	-9,067,000	-9,207,000	-9,440,000	-9,255,000	-7,556,000	-4,118,250	-6,158,000	-5,659,000	-4,656,000											-45,682
other	146,000	-2,673,000	-39,000	-1,515,000	424,000	478,000	345,000	449,000	915,000	4,282,000	-161,000	189,000	-782,000	-182,000	28,165,000	411,000	-260,000	-440,000	-1,250,000	10,000	38,000	12,000	14,000	836,000	4,865,000	88,000	-406,000	838,000	-167,000	-117,000	2,545,000	-66,000	855,000	1,444,000	1,357,000	10,000	-977,000	-1,553,000	1,178,000	-1,675,000	2,027,000	-519,000	-1,034,000	-931,000	627,000	1,068,000	704,000	1,031,000	-430,000	-947,000	-610,000	-520,000	-540,000	-448,000	-832,000	-578,000	-309,000	-284,000	-551,000	-462,000	-159,000	-430,000	-110,000		2,509,500	5,011,000	2,460,000	2,568,000	458,250	910,000	833,000	-27,000	39,314	15,868
total other income	-4,493,000	-49,347,000	-13,304,000		-5,479,000	-7,874,000	-5,659,000		-4,455,000	-2,801,000	-7,131,000		-4,605,000	-7,995,000	21,171,000										-2,287,000	-9,693,000																	-11,388,000	-9,869,000				-8,615,000	-10,219,000	-8,491,000	-8,309,000	-8,551,000	-9,273,000	-10,234,000	-10,616,000	-9,606,000	-9,428,000	-9,665,000	-9,734,000	-7,927,000	-8,264,000	-6,491,000	-5,670,000	-4,629,000				-2,106,000	-913,000	-1,618,000	-1,215,000	-819,000	-225,002	-590,325
income before income taxes and income from equity method investees	-32,207,500	-15,478,000			-6,227,000	48,178,000			-23,540,500	18,373,000	-49,611,000				55,012,000				11,166,000
income tax benefit	28,508,000	25,638,000	-2,294,000		-6,981,000	825,000	273,000		264,000	7,763,000	1,019,000	-3,429,000	-4,893,000	1,888,000	-2,895,000	1,153,000	-4,759,000	-7,000	4,783,000	-1,862,000	1,922,000	-7,280,000	11,458,000	44,283,000	-19,376,000	12,530,000	14,653,000	14,460,000	-14,712,000	14,658,000	10,753,000	6,027,000				-2,381,000				-14,893,000									3,379,750	7,633,000	4,288,000		-3,187,250	-604,000	-4,145,000	-8,001,000					2,497,250	3,083,000			-47,250	-189,000			1,174,000	-575,000	3,204,000			31,511	-840,700
income from equity method investees, net of income taxes	-627,000	814,000			-1,295,000	-366,000											183,000	174,000	168,000	175,000	176,000	906,000	12,045,000	7,966,000	2,263,000	644,000
net income	12,894,000	10,974,000	-72,227,000	-72,641,000	-54,666,000	48,637,000	-24,038,000	-51,122,000	11,978,000	26,292,000	-48,320,000	-66,249,000	-32,322,000	-67,903,000	52,720,000	-55,872,000	-3,873,000	-54,411,000	16,117,000	-1,979,000	-43,100,000	-30,733,000	-5,474,000	-10,347,000	-34,459,000	-35,491,000	-40,179,000	-37,871,000	59,857,000	-7,419,000	3,751,000	-19,455,000	52,347,000	39,429,000	-11,796,000	1,651,000	24,438,000	12,884,000	12,985,000	-19,816,000	713,000	10,041,000	7,792,000	-3,318,000	42,238,000	41,749,000	32,314,000	43,203,000	25,461,000	9,410,000	5,965,000	2,555,000	33,020,000	-1,006,000	-7,554,000	-12,696,000	13,261,000	12,401,000	5,019,000	7,531,000	16,372,000	7,415,000	8,888,000	15,486,000	23,318,000	5,549,000	573,000	-9,286,000	-20,574,000	-882,000	4,626,000	9,933,000	-1,846,191	-2,383,592	-3,685,932	777,243
yoy	-123.59%	-77.44%	200.47%	42.09%	-556.39%	84.99%	-50.25%	-22.83%	-137.06%	-138.72%	-191.65%	18.57%	734.55%	24.80%	227.11%	2723.24%	-91.01%	77.04%	-394.43%	-80.87%	25.08%	-13.41%	-86.38%	-72.68%	-157.57%	378.38%	-1171.15%	94.66%	14.35%	-118.82%	-131.80%	-1278.38%	114.20%	206.03%	-190.84%	-108.33%	3327.49%	28.31%	66.65%	497.23%	-98.31%	-75.95%	-75.89%	-107.68%	65.89%	343.67%	441.73%	1590.92%	-22.89%	-1035.39%	-178.96%	-120.12%	149.00%	-108.11%	-250.51%	-268.58%	-19.00%	67.24%	-43.53%	-51.37%	-29.79%	33.63%	1451.13%	-266.77%	-213.34%	-729.14%	-87.61%	-193.49%	1014.40%	-63.00%	-225.50%	1177.98%
qoq	17.50%	-115.19%	-0.57%	32.88%	-212.40%	-302.33%	-52.98%	-526.80%	-54.44%	-154.41%	-27.06%	104.97%	-52.40%	-228.80%	-194.36%	1342.60%	-92.88%	-437.60%	-914.40%	-95.41%	40.24%	461.44%	-47.10%	-69.97%	-2.91%	-11.67%	6.09%	-163.27%	-906.81%	-297.79%	-119.28%	-137.17%	32.76%	-434.26%	-814.48%	-93.24%	89.68%	-0.78%	-165.53%	-2879.24%	-92.90%	28.86%	-334.84%	-107.86%	1.17%	29.20%	-25.20%	69.68%	170.57%	57.75%	133.46%	-92.26%	-3382.31%	-86.68%	-40.50%	-195.74%	6.93%	147.08%	-33.36%	-54.00%	120.80%	-16.57%	-42.61%	-33.59%	320.22%	868.41%	-106.17%	-54.87%	2232.65%	-119.07%	-53.43%	-638.03%	-22.55%	-35.33%	-574.23%
net income margin %	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-4.70%	-7.11%	5.21%	-7.15%	-0.48%	-7.29%	2.22%	-0.36%	-9.00%	-7.25%	-1.31%	-1.63%	-4.81%	-5.61%	-4.48%	-5.90%	7.38%	-0.74%	0.38%	-1.86%	5.68%	4.37%	-1.33%	0.19%	2.62%	1.53%	1.46%	-2.64%	0.10%	1.35%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-4.20%	-37.57%	-0.83%	5.97%	26.25%	-Infinity%	-Infinity%	-Infinity%	Infinity%
net income attributable to noncontrolling interests	954,000	-952,000	11,000	265,000	269,000	437,000	312,000	290,000	4,745,000	3,981,000	4,284,000	4,075,000	6,294,000	5,623,000	6,322,000	5,602,000	5,695,000	5,211,000	6,374,000	4,566,000	6,530,000	3,753,000	2,740,000	6,098,000	5,290,000	3,479,000	5,163,000	4,928,000	6,354,000	5,050,000	4,745,000	4,662,000	5,717,000	5,035,000	4,570,000	5,248,000	5,756,000	4,956,000	4,794,000														3,250	4,000		4,000				210,000	-40,750	-49,000
net income attributable to green plains	-33,304,500	11,926,000			-6,890,500	48,200,000			-25,154,250	22,311,000	-52,604,000				46,398,000				9,743,000						-39,749,000	-38,970,000			53,503,000	-12,469,000			46,630,000	34,394,000	-16,366,000		18,682,000	7,928,000	8,191,000		-3,589,000	6,179,000							25,461,000	9,410,000	5,965,000	2,555,000	33,023,000	-1,002,000	-7,550,000	-12,692,000	13,266,000	12,429,000	4,982,000	7,741,000	16,385,000	7,366,000	8,684,000	15,576,000	23,050,000	5,454,000	627,000	-9,341,000
earnings per share
net income attributable to green plains - basic	-0.498	0.17			-0.108	0.75			-0.428	0.38	-0.89				0.87				0.21										1.33	-0.31			1.2	0.83	-0.41		0.49	0.21	0.21										0.15	0.31	0.2	0.09
net income attributable to green plains - diluted	-0.498	0.17			-0.108	0.69			-0.428	0.35	-0.89				0.73				0.2										1.33	-0.31			0.99	0.74	-0.41		0.49	0.2	0.21										0.14	0.28	0.19	0.08
weighted-average shares outstanding
basic		69,855				63,946				58,910	58,874				53,033				45,425		34,631	34,629	34,603	34,665	38,111	36,913	40,081	40,315	40,320	40,229	40,194	40,164	39,247	41,348	40,220	38,420	38,318	38,282	38,425	38,197	37,947	38,066	38,027	37,803	36,467	37,588	37,467	33,153	30,183	30,204	30,160	29,933	30,296	29,655	29,614	32,238	35,276	35,624	36,415	36,199	31,032	31,369	31,359	26,526		24,955	24,941			7,821	7,612	7,245	6,074,182	6,028,862	6,003,132	6,002,741
diluted		77,869				71,660				67,402	58,874				66,895				58,171		34,631	34,629	34,603	34,665	38,111	36,913	40,081	40,315	41,254	40,229	40,194	40,164	50,240	50,647	40,220	38,420	38,573	39,136	38,536	38,197	39,028	38,556	40,075	37,803	40,730	40,542	39,359	43,251	38,304	37,483	36,804	30,210	30,463	29,655	29,614	32,238	41,808	42,151	42,953	42,764	32,347	31,584	31,678	27,026		24,995	24,944			7,821	7,614	7,245	6,074,182	6,028,862	6,003,132	6,002,741
loss on sale of assets			4,044,000														1,644,000	1,823,000	3,825,000
loss before income taxes and loss from equity method investees			-41,667,000	-71,685,000
loss from equity method investees, net of income taxes			-28,266,000	-850,000
net loss attributable to green plains			-72,238,000	-72,906,000			-24,350,000	-51,412,000				-70,324,000	-38,616,000	-73,526,000		-61,474,000	-9,568,000	-59,622,000		-6,545,000	-14,786,250	-34,486,000	-8,214,000	-16,445,000			-45,342,000	-42,799,000			-994,000	-24,117,000				-3,597,000				-24,138,000
net loss attributable to green plains - basic and diluted			-1.09	-1.14			-0.38	-0.81				-1.2	-0.67	-1.27		-1.16	-0.318	-1.18		-0.17
weighted-average shares outstanding
basic and diluted	67,496		66,491	64,069	63,796		63,933	63,341	58,814			58,549	55,541	57,677		52,887	46,652	50,482		37,695																																																24,865
total other expense				-9,425,000				-4,827,000				-6,384,000				-8,324,000	-7,100,000	-9,903,000	-19,867,000	-31,639,000	-10,403,000	-10,154,000	-9,609,000	-8,268,000			-15,452,000	-12,326,000	-32,672,000	-22,726,000	-18,767,000	-21,557,000	-18,954,000	-30,062,000	-17,759,000	-18,122,000	-19,433,000	-12,888,000	-8,953,000	-12,063,000	-7,913,250	-10,396,000			-6,632,250	-9,056,000	-8,857,000
income tax expense				-106,000				-329,000																									-15,226,250	-48,775,000	-9,749,000		12,199,000	5,083,000	5,471,000		4,066,000	-604,000	5,222,000	-2,447,000	22,376,000	24,250,000	17,775,000	26,525,000				1,598,000					9,495,000	6,979,000	2,852,000	4,361,000			2,517,000	4,390,000
loss before income taxes and income from equity method investees							-23,370,000	-49,716,000				-62,924,000	-27,612,000	-69,875,000		-56,226,000	-10,926,000	-54,578,000		-292,000
income from equity method investees							-941,000	-1,077,000	-99,000	156,000	272,000	104,000	-28,000	84,000	603,000	-799,000
operations and maintenance expenses									6,122,000	6,709,000	7,070,000	7,253,000	7,146,000	6,287,000	6,159,000	5,566,000	5,908,000	5,162,000	6,237,000	5,754,000	6,715,000	6,647,000	6,603,000	6,160,000	6,343,000	6,216,000	6,234,000	6,864,000	7,280,000	7,271,000	7,893,000	8,400,000	8,341,000	8,309,000	8,267,000	8,531,000	8,498,000	8,564,000	8,504,000	8,645,000	7,519,000	7,715,000
product revenues													683,369,250	946,852,000	1,009,935,000	776,690,000	787,623,000	745,240,000	721,786,000	551,980,000	477,636,000	423,027,000	416,605,000	631,581,000	714,137,000	631,032,000	894,161,000	640,010,000	809,194,000	998,802,000	985,217,000	1,043,659,000	919,523,000	899,534,000	884,712,000	886,212,000	929,838,000	839,786,000	885,772,000	747,183,000	737,882,000	740,634,000
service revenues													3,832,250	8,125,000	2,459,000	4,745,000	14,696,000	1,551,000	2,632,000	1,660,000	1,128,000	1,035,000	1,384,000	1,288,000	1,541,000	1,318,000	1,692,000	2,305,000	1,935,000	1,298,000	1,620,000	1,628,000	1,461,000	1,701,000	1,551,000	1,472,000	2,260,000	2,066,000	1,955,000	2,021,000	2,032,000	2,163,000
total revenues													687,201,500	954,977,000	1,012,394,000	781,435,000	802,319,000	746,791,000	724,418,000	553,640,000	478,764,000	424,062,000	417,989,000	632,869,000	715,678,000	632,350,000	895,853,000	642,315,000	811,129,000	1,000,100,000	986,837,000	1,045,287,000	920,984,000	901,235,000	886,263,000	887,684,000	932,098,000	841,852,000	887,727,000	749,204,000	739,914,000	742,797,000																										221,082,000	54,766,500	105,944,000	77,551,000	37,844,000
yoy													-14.35%	27.88%	39.75%	41.14%	67.58%	76.10%	73.31%	-12.52%	-33.10%	-32.94%	-53.34%	-1.47%	-11.77%	-36.77%	-9.22%	-38.55%	-11.93%	10.97%	11.35%	17.75%	-1.19%	7.05%	-0.16%	18.48%	25.97%	13.34%																														484.19%
qoq													-28.04%	-5.67%	29.56%	-2.60%	7.44%	3.09%	30.85%	15.64%	12.90%	1.45%	-33.95%	-11.57%	13.18%	-29.41%	39.47%	-20.81%	-18.90%	1.34%	-5.59%	13.50%	2.19%	1.69%	-0.16%	-4.76%	10.72%	-5.17%	18.49%	1.26%	-0.39%																											303.68%	-48.31%	36.61%	104.92%
earnings per share:
weighted-average shares outstanding:
basic and diluted	67,496		66,491	64,069	63,796		63,933	63,341	58,814			58,549	55,541	57,677		52,887	46,652	50,482		37,695																																																24,865
weighted-average shares outstanding:
basic		69,855				63,946				58,910	58,874				53,033				45,425		34,631	34,629	34,603	34,665	38,111	36,913	40,081	40,315	40,320	40,229	40,194	40,164	39,247	41,348	40,220	38,420	38,318	38,282	38,425	38,197	37,947	38,066	38,027	37,803	36,467	37,588	37,467	33,153	30,183	30,204	30,160	29,933	30,296	29,655	29,614	32,238	35,276	35,624	36,415	36,199	31,032	31,369	31,359	26,526		24,955	24,941			7,821	7,612	7,245	6,074,182	6,028,862	6,003,132	6,002,741
diluted		77,869				71,660				67,402	58,874				66,895				58,171		34,631	34,629	34,603	34,665	38,111	36,913	40,081	40,315	41,254	40,229	40,194	40,164	50,240	50,647	40,220	38,420	38,573	39,136	38,536	38,197	39,028	38,556	40,075	37,803	40,730	40,542	39,359	43,251	38,304	37,483	36,804	30,210	30,463	29,655	29,614	32,238	41,808	42,151	42,953	42,764	32,347	31,584	31,678	27,026		24,995	24,944			7,821	7,614	7,245	6,074,182	6,028,862	6,003,132	6,002,741
goodwill impairment																								24,091,000
gain on sale of asset																					-500,000	-2,000,000
operating loss from continuing operations																					-21,975,250	-14,205,000	-19,368,000	-54,328,000
loss from continuing operations before income taxes and income from equity method investees																					-28,983,000	-24,359,000	-28,977,000	-62,596,000
net loss from continuing operations including noncontrolling interest																					-11,638,500	-30,733,000	-5,474,000	-10,347,000
net income from discontinued operations, net of income taxes																									-137,000	3,393,000
earnings per share - basic and diluted
net income from continuing operations																					-1.43	-1	-0.24	-0.47	-1.12	-1.15
net income from discontinued operations																									-0.01	0.09
net loss from discontinued operations, net of income taxes
net loss from discontinued operations
operating income from continuing operations																									-14,922,000	-42,365,000
income from continuing operations before income taxes and income from equity method investees																									-17,209,000	-52,058,000
net income from continuing operations including noncontrolling interest																									-34,322,000	-38,884,000
earnings per share - basic and diluted:
income before income taxes																											-54,832,000	-52,331,000	74,569,000	-22,077,000	-7,002,000	-25,482,000	-11,530,000	-9,346,000	-21,545,000	-730,000	36,637,000	17,967,000	18,456,000	-34,709,000	4,779,000	9,437,000	13,014,000	-5,765,000	64,614,000	65,999,000	50,089,000	69,728,000	40,832,000	17,043,000	10,253,000	4,153,000	59,162,000	-1,610,000	-11,699,000	-20,697,000	22,756,000	19,380,000	7,871,000	11,892,000	24,272,000	10,498,000	11,405,000	19,876,000	-838,250	5,360,000	573,000	-9,286,000	4,593,250	-1,457,000	7,830,000	12,000,000	-1,846,191	-2,352,081	-4,526,632	1,291,943
net loss attributable to green plains - basic																											-1.13	-1.06			-0.02	-0.6				-0.09				-0.63
net loss attributable to green plains - diluted																											-1.13	-1.06			-0.02	-0.6				-0.09				-0.63
cash dividend declared per share																											0.12	0.12	0.12	0.12	0.12	0.12	0.09	0.12	0.12	0.12	0.09	0.12	0.12	0.12	0.07	0.12	0.08	0.08	0.04	0.08	0.04	0.04	0.01	0.04
net income attributable to noncontrolling interest																																								4,322,000	965,500	3,862,000
cost of goods sold, excluding depreciation and amortization																																									512,094,750	679,348,000
net income attributable to green plains stockholders - basic																																									-0.09	0.16
net income attributable to green plains stockholders - diluted																																									-0.09	0.16
gross profit																																											47,326,000	25,555,000	97,650,000	98,083,000	78,315,000	100,749,000	72,172,000	41,024,000	32,611,000	27,214,000	41,971,000	27,897,000	18,134,000	8,770,000	52,053,000	47,293,000	35,079,000	37,450,000	51,421,000	32,005,000	30,672,000	37,474,000				1,879,000	9,760,750	7,834,000	15,465,000	15,743,000	1,170,885	-11,338
yoy																																											-39.57%	-74.63%	35.30%	139.09%	140.15%	270.21%	71.96%	47.06%	79.83%	210.31%	-19.37%	-41.01%	-48.31%	-76.58%	1.23%	47.77%	14.37%	-0.06%				1894.36%				-88.06%	733.62%	-69195.08%
qoq																																											85.19%	-73.83%	-0.44%	25.24%	-22.27%	39.60%	75.93%	25.80%	19.83%	-35.16%	50.45%	53.84%	106.77%	-83.15%	10.06%	34.82%	-6.33%	-27.17%	60.67%	4.35%	-18.15%					-80.75%	24.59%	-49.34%	-1.77%	1244.54%	-10427.09%
gross margin %	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	0.85%	17.82%	7.39%	19.94%	41.60%	Infinity%	-Infinity%	NaN%	NaN%
earnings per share:
basic																																											0.2	-0.09	0.813	1.11	0.86	1.3																					0.453	-0.11	0.61	1.37	-0.3	-0.4
diluted																																											0.19	-0.09	0.725	1.03	0.82	1.04																					0.453	-0.11	0.61	1.37	-0.3	-0.4
net loss attributable to noncontrolling interests
income attributable to green plains stockholders - basic																																																					1.09	-0.03	-0.25	-0.39	0.39	0.35	0.14	0.21	0.49	0.23	0.28	0.59	-0.033	0.22	0.03
income attributable to green plains stockholders - diluted																																																					1.09	-0.03	-0.25	-0.39	0.35	0.32	0.14	0.2	0.46	0.23	0.27	0.58	-0.033	0.22	0.03
net (income) loss attributable to noncontrolling interests																																																							4,000		5,000	28,000	-37,000				-204,000	90,000	-24,000	-95,000	54,000
ethanol																																																																	163,702,500	286,845,000	206,111,000	161,854,000	24,012,500	40,018,000	30,317,000	27,988,000
distillers grains																																																																	27,713,250	41,762,000	34,210,000	34,880,000	4,432,250	6,892,000	5,513,000	5,324,000
grain																																																																	15,264,500	22,373,000	21,367,000	17,318,000	18,899,000	46,491,000	24,663,000
agronomy products																																																																	7,675,250	5,732,000	20,507,000	4,462,000
interest expense, net of amounts capitalized																																																																	-3,000,250	-5,657,000	-3,830,000	-2,514,000	-998,750	-1,746,000	-1,291,000	-929,000	-985,274	-146,446
operating expenses																																																																			10,747,000	9,059,000	1,449,000	7,673,000	6,420,000	2,924,000	2,792,074	1,750,418	3,547,209	853,501
net (income) loss attributable to noncontrolling interest																																																																				-55,000
earnings per share – basic and diluted:
income attributable to green plains stockholders																																																																				-0.38
seed, feed, fertilizer, chemicals and petroleum																																																																					6,964,500	11,633,000	16,225,000
other income:
unrealized loss on inventory																																																																									-147,419.5	-589,678
net gain on derivative financial instruments
grain merchandising and storage																																																																								4,532,000
net gains on derivative financial instruments
income tax provision																																																																								2,067,000
gain on derivative financial instruments																																																																									84,890.5	-64,492	-1,284,472	1,688,526
income from operations																																																																											-3,547,209	-853,501
earnings per common share
basic																																																																											-0.61
diluted																																																																											-0.61
weighted-average common shares outstanding -
basic		69,855				63,946				58,910	58,874				53,033				45,425		34,631	34,629	34,603	34,665	38,111	36,913	40,081	40,315	40,320	40,229	40,194	40,164	39,247	41,348	40,220	38,420	38,318	38,282	38,425	38,197	37,947	38,066	38,027	37,803	36,467	37,588	37,467	33,153	30,183	30,204	30,160	29,933	30,296	29,655	29,614	32,238	35,276	35,624	36,415	36,199	31,032	31,369	31,359	26,526		24,955	24,941			7,821	7,612	7,245	6,074,182	6,028,862	6,003,132	6,002,741
diluted		77,869				71,660				67,402	58,874				66,895				58,171		34,631	34,629	34,603	34,665	38,111	36,913	40,081	40,315	41,254	40,229	40,194	40,164	50,240	50,647	40,220	38,420	38,573	39,136	38,536	38,197	39,028	38,556	40,075	37,803	40,730	40,542	39,359	43,251	38,304	37,483	36,804	30,210	30,463	29,655	29,614	32,238	41,808	42,151	42,953	42,764	32,347	31,584	31,678	27,026		24,995	24,944			7,821	7,614	7,245	6,074,182	6,028,862	6,003,132	6,002,741
income taxes																																																																												514,700
net income per common share
basic																																																																												0.13
diluted																																																																												0.13

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-12-31	2020-12-31	2019-12-31	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-11-01	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30

assets
current assets																		667,913,000																																							252,446,000				192,969,000
cash and cash equivalents	182,319,000	135,903,000	108,624,000	98,610,000	173,041,000	227,460,000	195,554,000	237,302,000	349,574,000	326,701,000	312,858,000	354,204,000	444,661,000	420,838,000	508,151,000	426,220,000	233,860,000	245,977,000	214,068,000	251,683,000	171,674,000	235,133,000	240,964,000	266,651,000	261,588,000	195,442,000	256,468,000	304,211,000	407,359,000	386,920,000	383,442,000	384,867,000	495,863,000	399,488,000	405,899,000	425,510,000	401,113,000	333,379,000	207,034,000	272,027,000		334,509,000	213,463,000	229,808,000	254,289,000	140,177,000	120,683,000	134,989,000	174,988,000	117,928,000	136,403,000	151,883,000	233,205,000	165,186,000	172,996,000	182,052,000	89,779,000	69,101,000	55,322,000	53,541,000	64,839,000	3,693,000	7,337,000	12,088,000	11,913,868	16,636,240	19,300,481	32,381,047	43,088,464
restricted cash	47,813,000	75,722,000	44,096,000	27,993,000	36,354,000	24,500,000	29,540,000	40,080,000	29,188,000	39,459,000	46,926,000	54,139,000	55,615,000	66,610,000	71,128,000	134,739,000	40,950,000		59,174,000	66,512,000	62,797,000	15,863,000	24,271,000	13,810,000	30,773,000	29,592,000	38,974,000	51,979,000	34,219,000	18,785,000	17,263,000	27,018,000	16,658,000	17,468,000	14,647,000	29,742,000	13,162,000	41,278,000	22,893,000	26,994,000		27,626,000	13,087,000	11,824,000	25,815,000	19,573,000	16,159,000	24,823,000	19,619,000	36,507,000	27,784,000	10,155,000	27,783,000	11,814,000	7,923,000	8,056,000
accounts receivable	74,374,000	84,942,000	78,473,000	97,093,000	94,901,000	74,738,000	99,067,000	87,556,000	94,446,000	142,790,000	132,336,000	106,546,000	108,610,000	118,362,000	158,363,000	119,961,000	55,568,000		66,566,000	100,361,000	134,950,000	137,068,000	151,936,000	151,122,000	114,978,000	134,885,000	96,986,000	147,495,000	132,574,000	140,597,000	106,083,000	96,150,000	141,020,000	116,051,000	101,692,000	138,073,000	108,761,000	120,902,000	112,420,000	106,808,000		76,982,000	105,987,000	78,896,000	80,537,000	102,565,000	115,002,000	92,702,000	106,198,000	121,108,000	89,486,000	89,382,000	89,170,000	62,664,000	65,170,000	42,934,000				37,411,000		15,011,000	10,712,000	4,668,000	3,063,147
inventories	148,095,000	126,968,000	156,411,000	187,071,000	227,444,000	193,596,000	187,983,000	191,149,000	215,810,000	208,061,000	257,651,000	279,707,000	278,950,000	258,852,000	315,040,000	267,838,000	269,491,000		707,025,000	734,883,000	765,198,000	625,302,000	659,026,000	711,878,000	612,447,000	444,738,000	464,994,000	422,181,000	324,287,000	280,700,000	363,519,000	353,957,000	263,012,000	215,847,000	269,127,000	254,967,000	188,416,000	135,039,000	179,750,000	158,328,000		116,098,000	106,401,000	165,381,000	172,009,000	241,230,000	186,253,000	250,925,000	229,070,000	182,668,000	159,116,000	216,158,000	184,888,000	127,686,000	73,695,000	87,055,000		51,204,000	64,741,000	52,393,000		61,938,000	64,579,000	8,562,000	6,903,231
prepaid expenses and other	18,117,000	16,079,000	17,233,000	21,752,000	27,138,000	16,352,000	20,957,000	23,745,000	23,118,000	23,164,000	20,587,000	23,052,000	19,837,000	13,572,000	20,634,000	16,483,000	16,531,000		12,290,000	14,470,000	15,529,000	14,915,000	17,129,000	17,808,000	14,895,000	17,144,000	18,337,000	17,095,000	11,200,000	29,482,000	9,748,000	10,941,000	12,184,000	13,672,000	10,853,000	18,776,000	8,208,000	11,409,000	10,597,000	12,893,000		7,766,000	6,541,000	7,579,000	12,314,000	15,344,000	4,053,000	5,715,000	8,610,000	11,393,000	9,219,000	11,519,000	7,222,000	4,954,000	5,845,000	6,901,000		5,876,000	4,685,000			4,257,000	11,435,000	1,434,000	1,882,180	1,415,106	1,821,978	630,076
derivative financial instruments	11,494,000	6,977,000	7,199,000	17,791,000	10,154,000	23,984,000	17,647,000	7,893,000	19,772,000	16,271,000	44,661,000	12,135,000	19,791,000	31,318,000	60,347,000	26,738,000	25,292,000		11,568,000	26,315,000	24,254,000	30,647,000	19,991,000	38,789,000	51,563,000	32,784,000	33,918,000	47,236,000	38,577,000	38,972,000	32,485,000	30,540,000	33,792,000	37,772,000	36,261,000	36,347,000	62,971,000	62,664,000	37,221,000	48,636,000		26,372,000	18,848,000	26,244,000	20,938,000	42,759,000	40,045,000	28,363,000	17,428,000	56,642,000	66,272,000	34,412,000	33,557,000	21,750,000	7,611,000	4,762,000		3,683,000	7,096,000	4,495,000		5,586,000	5,042,000	4,651,000	1,416,563	385,737	1,414,500	2,596,213	397,875
total current assets	482,212,000	446,591,000	436,206,000	450,310,000	569,032,000	561,367,000	551,820,000	588,441,000	732,730,000	757,543,000	816,318,000	830,554,000	928,750,000	935,613,000	1,159,696,000	1,117,749,000	642,353,000		1,082,951,000	1,206,642,000	1,187,613,000	1,092,819,000	1,146,070,000	1,206,471,000	1,100,389,000	866,226,000	919,878,000	1,000,576,000	953,022,000	900,599,000	918,167,000	912,577,000	967,765,000	812,839,000	840,238,000	910,910,000	782,830,000	712,926,000	616,634,000	633,305,000		595,726,000	479,686,000	523,666,000	568,035,000	584,678,000	487,896,000	566,816,000	576,420,000	556,871,000	515,956,000	588,988,000	638,773,000	435,167,000	356,701,000	356,486,000				166,417,000		90,485,000	99,105,000	31,403,000	25,178,989	22,043,833	22,942,286	35,737,281
property and equipment	957,256,000	958,262,000	1,066,983,000	1,051,005,000	1,042,460,000	1,025,448,000	1,019,359,000	1,022,041,000	1,021,928,000	1,011,287,000	1,024,561,000	1,028,491,000	1,029,327,000	1,016,349,000	980,917,000	893,517,000	801,690,000		879,046,000	886,576,000	1,143,551,000	1,139,249,000	1,157,825,000	1,176,707,000	1,188,270,000	1,199,080,000	1,171,728,000	1,178,706,000	1,139,592,000	915,726,000	920,451,000	922,070,000	820,600,000	819,555,000		825,210,000				806,046,000					708,110,000			770,298,000	776,789,000	783,639,000	788,639,000	798,686,000	747,421,000	600,744,000	602,957,000	590,151,000		604,268,000	494,148,000	498,479,000		191,797,000	188,819,000	156,556,000	147,494,283	116,480,791			47,081,787
operating lease right-of-use assets	63,849,000	59,093,000	63,235,000	65,879,000	72,161,000	71,066,000	73,077,000	75,236,000	73,993,000	79,376,000	85,332,000	84,362,000	73,244,000	63,464,000	66,681,000	64,042,000	61,883,000		56,516,000
deferred income taxes	33,837,000	26,521,000																	7,634,000	10,123,000	21,764,000	40,591,000	52,962,000	56,801,000	48,787,000	122,810,000	136,448,000	140,262,000	80,932,000	61,992,000	61,459,000	81,797,000	70,227,000	121,009,000	1,759,000	7,495,000	199,000	8,255,000	46,719,000	7,619,000		6,373,000	15,359,000	3,934,000	2,133,000	23,030,000	2,418,000	25,634,000	14,828,000	20,643,000	17,594,000	11,064,000		2,892,000	13,648,000	13,087,000						1,434,000	372,000	108,000	143,268	158,443	317,500	482,700
other assets	41,242,000	42,016,000	46,092,000	99,378,000	98,521,000	102,073,000	119,344,000	113,717,000	110,671,000	102,938,000	96,585,000	91,425,000	91,810,000	86,114,000	88,714,000	84,447,000	68,997,000		86,744,000	88,525,000	170,791,000	170,826,000	173,095,000	218,593,000	156,999,000	147,621,000	145,844,000	143,514,000	43,467,000	41,703,000	39,917,000	53,804,000	51,627,000	52,957,000	49,806,000	51,560,000	52,581,000	53,350,000	49,961,000	51,817,000		48,778,000	40,593,000	31,485,000	32,712,000	29,703,000	28,192,000	25,695,000	26,742,000	16,763,000	17,076,000											8,581,000	8,182,000	7,485,000	7,456,178	5,919,821	4,539,668	4,288,770	4,728,671
total assets	1,578,396,000	1,532,483,000	1,612,516,000	1,666,572,000	1,782,174,000	1,759,954,000	1,763,600,000	1,799,435,000	1,939,322,000	1,951,144,000	2,022,796,000	2,034,832,000	2,123,131,000	2,101,540,000	2,296,008,000	2,159,755,000	1,578,917,000	1,698,218,000	2,147,580,000	2,216,432,000	2,684,834,000	2,585,773,000	2,659,869,000	2,784,650,000	2,628,537,000	2,396,623,000	2,421,146,000	2,506,492,000	2,176,958,000	1,898,905,000	1,919,412,000	1,929,328,000	1,880,869,000	1,726,228,000	1,750,655,000	1,828,557,000	1,703,580,000	1,625,891,000	1,512,369,000	1,532,045,000		1,383,132,000	1,264,047,000	1,293,410,000	1,349,734,000	1,416,534,000	1,322,749,000	1,403,686,000	1,420,828,000	1,401,811,000	1,365,853,000	1,434,495,000	1,429,866,000	1,065,900,000	989,100,000	975,660,000	878,081,000			678,971,000	693,066,000	296,116,000	300,297,000	195,444,000	180,272,718	144,444,445	125,916,149	107,683,539	96,006,932
liabilities and stockholders' equity
current liabilities																		541,791,000																																							174,332,000				108,249,000
accounts payable	134,912,000	90,434,000	98,836,000	102,305,000	154,817,000	108,227,000	109,329,000	123,573,000	186,643,000	138,350,000	105,094,000	128,557,000	234,301,000	123,035,000	127,163,000	146,063,000	140,058,000		103,729,000	156,901,000	155,663,000	121,573,000	118,168,000	205,479,000	174,788,000	139,732,000	129,100,000	192,275,000	129,317,000	111,465,000	104,513,000	168,528,000	140,595,000	98,377,000	99,141,000	170,199,000	132,750,000	111,724,000	84,398,000	112,001,000		84,989,000	79,369,000	70,732,000	95,564,000	147,426,000	105,210,000	96,852,000	172,328,000	138,961,000	100,123,000	82,554,000
accrued and other liabilities	66,828,000	59,076,000	44,412,000	48,548,000	53,712,000	50,081,000	52,080,000	50,346,000	57,029,000	57,276,000	50,215,000	47,258,000	44,443,000	45,947,000	45,115,000	56,980,000	38,471,000		46,777,000	58,973,000	47,955,000	53,859,000	46,617,000	63,886,000	48,500,000	44,933,000	46,147,000	67,473,000	46,373,000	35,644,000	51,253,000	38,706,000	38,266,000	32,438,000	31,592,000	61,118,000	51,494,000	41,120,000	67,647,000	38,645,000		28,531,000	28,844,000	24,258,000	32,475,000	33,508,000	27,891,000	24,685,000	29,825,000	34,433,000	24,442,000
operating lease current liabilities	21,557,000	20,930,000	23,101,000	23,302,000	24,711,000	23,654,000	23,863,000	23,930,000	22,908,000	23,335,000	24,505,000	23,373,000	20,721,000	17,800,000	17,768,000	16,814,000	14,902,000		17,219,000
short-term notes payable and other borrowings	33,584,000	45,000,000	80,064,000	137,424,000	140,829,000	123,116,000	124,579,000	130,038,000	105,973,000	159,747,000	247,112,000	212,670,000	137,678,000	206,102,000	308,405,000	173,418,000	140,808,000		526,523,000	538,243,000	556,566,000	457,472,000	533,685,000	526,180,000	457,764,000	341,463,000	335,695,000	291,223,000	229,086,000	245,637,000	277,355,000	226,928,000	199,732,000	199,591,000	239,350,000	209,886,000	120,443,000	131,589,000	128,429,000	198,256,000		96,432,000	104,752,000	158,496,000	171,302,000	157,914,000	133,237,000			93,394,000
current maturities of long-term debt	3,924,000	2,042,000	2,125,000	2,118,000	2,118,000	1,875,000	1,830,000	1,828,000	1,832,000	1,936,000	1,835,000	1,832,000	1,838,000	1,835,000	99,164,000	35,285,000	98,052,000		55,740,000	54,807,000	65,614,000	69,752,000	68,925,000	67,923,000	6,486,000	6,178,000	6,171,000	35,059,000	13,244,000	6,603,000	4,513,000	4,507,000	4,499,000	9,289,000	62,220,000	63,465,000	41,501,000	38,226,000	134,639,000	56,177,000		62,846,000	67,053,000	78,777,000	129,426,000	73,092,000	75,032,000	83,787,000	73,760,000	74,993,000	158,819,000	188,679,000	141,068,000	102,045,000	58,437,000	72,111,000		57,177,000	36,718,000	32,779,000		24,080,000	32,017,000	9,087,000	9,218,639	2,460,000
total current liabilities	268,706,000	266,086,000	296,996,000	325,735,000	385,687,000	316,122,000	328,464,000	336,402,000	384,962,000	402,472,000	513,791,000	478,839,000	486,922,000	420,602,000	647,574,000	471,804,000	452,556,000		765,939,000	833,700,000	867,523,000	725,524,000	779,481,000	886,261,000	699,542,000	540,471,000	524,244,000	594,946,000	442,947,000	421,993,000	437,634,000	438,669,000	390,114,000	349,586,000	435,986,000	511,540,000	369,790,000	354,626,000	430,856,000	409,197,000		283,697,000	284,872,000	339,245,000	432,384,000	416,242,000	347,263,000	393,125,000	360,965,000	352,055,000	295,301,000	353,229,000	374,590,000	256,185,000	151,872,000	171,439,000				93,504,000		54,719,000	65,966,000	23,284,000	24,325,006	15,758,394	18,265,784	12,590,766
long-term debt	361,992,000	306,372,000	426,002,000	432,236,000	432,460,000	431,189,000	483,773,000	490,295,000	491,918,000	491,945,000	493,571,000	495,114,000	495,243,000	495,269,000	495,027,000	514,006,000	287,299,000	243,990,000	301,033,000	298,190,000	767,177,000	768,111,000	767,784,000	767,396,000	829,923,000	733,780,000	782,957,000	782,610,000	681,182,000	478,489,000	484,004,000	443,547,000	443,396,000	443,555,000	398,623,000	399,440,000	453,632,000	461,913,000	379,431,000	480,746,000		487,926,000	400,110,000	401,794,000	362,549,000	457,991,000	470,519,000	486,319,000	493,407,000	509,806,000	524,157,000	545,457,000	527,900,000	367,915,000	396,192,000	375,391,000	388,573,000	400,097,000	293,955,000	301,397,000	304,832,000	116,632,000	111,290,000	68,806,000	63,855,402	44,524,596
operating lease long-term liabilities	43,648,000	39,655,000	41,872,000	44,426,000	49,190,000	49,194,000	52,071,000	54,121,000	53,879,000	59,297,000	64,098,000	64,406,000	55,515,000	48,934,000	51,996,000	49,795,000	49,549,000		42,419,000
carbon equipment liabilities	104,217,000	117,519,000	82,008,000
other liabilities	27,862,000	27,902,000	25,206,000	56,987,000	40,300,000	24,488,000	18,431,000	18,149,000	18,507,000	22,934,000	25,484,000	23,436,000	24,385,000	23,501,000	19,682,000	22,131,000	12,849,000		8,537,000	11,430,000	14,235,000	14,434,000	14,066,000	15,056,000	35,892,000	8,595,000	8,848,000	9,483,000	6,358,000	6,511,000	6,493,000	6,406,000	5,942,000	4,865,000	4,922,000	4,893,000	4,982,000	5,521,000	5,680,000	5,450,000		5,039,000	4,009,000	4,068,000	4,217,000	5,069,000	4,777,000	4,948,000	5,129,000	4,887,000	4,158,000	4,233,000	4,655,000	4,054,000	4,384,000	4,332,000		5,221,000	5,324,000	5,534,000		1,244,000	928,000
total liabilities	806,425,000	757,534,000	872,084,000	859,384,000	907,637,000	820,993,000	882,739,000	898,967,000	949,266,000	976,648,000	1,096,944,000	1,061,795,000	1,062,065,000	988,306,000	1,214,279,000	1,057,736,000	802,253,000	832,932,000	1,123,773,000	1,153,443,000	1,670,699,000	1,548,660,000	1,614,293,000	1,725,514,000	1,614,144,000	1,405,656,000	1,452,497,000	1,527,301,000	1,211,419,000	968,985,000	989,590,000	970,419,000	909,679,000	919,015,000	957,486,000	1,031,108,000	930,235,000	918,525,000	916,617,000	986,687,000		861,076,000	766,273,000	805,013,000	859,232,000	944,215,000	859,935,000	944,686,000	915,471,000	914,474,000	859,086,000	932,216,000	932,224,000	641,174,000	572,874,000	568,725,000	567,373,000			400,435,000	413,081,000	182,269,000	185,635,000	93,298,000	88,180,408	60,441,433
commitments and contingencies
stockholders' equity																																																									310,708,000
common stock, 0.001 par value...	76,000	75,000	68,000	68,000	68,000	67,000	67,000	67,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	47,000		47,000	47,000	47,000	47,000	47,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	46,000	45,000	45,000	45,000														37,000	36,000	36,000	36,000	36,000	36,000	31,000	31,000	31,000				25,000		8,000	8,000	7,000	7,245	6,033
additional paid-in capital	1,267,839,000	1,264,553,000	1,236,469,000	1,221,114,000	1,213,646,000	1,216,399,000	1,212,845,000	1,209,672,000	1,113,806,000	1,110,425,000	1,107,771,000	1,104,519,000	1,110,151,000	1,107,786,000	1,069,921,000	1,069,573,000	740,889,000		701,673,000	696,222,000	695,143,000	687,469,000	684,557,000	685,019,000	682,073,000	679,153,000	657,901,000	659,200,000	656,522,000	601,087,000	577,679,000	577,787,000	575,915,000	573,632,000	570,257,000	569,431,000	568,192,000	565,939,000	562,833,000	468,962,000		462,831,000	447,563,000	446,472,000	445,198,000	443,746,000	442,722,000	441,781,000	440,469,000	439,708,000	433,222,000	432,435,000	431,289,000	373,753,000	373,192,000	373,089,000		291,412,000	291,172,000	290,614,000		106,844,000	106,763,000	98,874,000	98,753,166	88,818,889	88,259,425	85,421,460	85,419,806
retained deficit	-439,576,000	-451,516,000	-463,442,000	-391,204,000	-318,298,000	-263,363,000	-311,563,000	-287,213,000	-235,801,000	-243,034,000	-265,345,000	-212,741,000	-142,417,000	-103,801,000	-30,275,000
accumulated other comprehensive income	-618,000	-13,015,000	-6,741,000	-1,297,000	973,000	3,583,000																	650,000									-1,165,000	4,625,000	1,846,000			11,044,000			-6,339,000		733,000	-78,000	-2,399,000	3,535,000	19,595,000	10,107,000		-2,953,000					577,000	54,000
treasury stock	-61,474,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-31,174,000	-91,626,000	-91,626,000	-131,287,000		-58,162,000	-58,162,000	-55,183,000	-55,183,000	-55,184,000	-55,184,000	-54,193,000	-48,460,000	-75,816,000	-75,816,000	-75,816,000	-75,816,000	-69,811,000	-69,811,000	-69,811,000	-65,808,000	-65,808,000	-65,808,000	-65,808,000	-65,808,000	-65,808,000	-65,808,000		-65,808,000	-65,808,000	-65,808,000	-65,808,000	-65,808,000	-65,808,000	-65,808,000	-28,201,000	-28,201,000
total green plains stockholders' equity	766,247,000	768,923,000	735,180,000	797,507,000	865,215,000	925,512,000	867,368,000	887,454,000	843,733,000	828,149,000	777,948,000	822,988,000	910,031,000	962,042,000	931,173,000				908,117,000	946,819,000	898,913,000	921,530,000	929,320,000	942,182,000	897,911,000	874,369,000	851,612,000	862,507,000	849,833,000	786,994,000	769,069,000	797,830,000	809,882,000												490,502,000	472,087,000	462,577,000
noncontrolling interests	5,724,000	6,026,000	5,252,000	9,681,000	9,322,000	13,449,000	13,493,000	13,014,000	146,323,000	146,347,000	147,904,000	150,049,000	151,035,000	151,192,000	150,556,000	151,519,000	129,812,000		115,690,000	116,170,000	115,222,000	115,583,000	116,256,000	116,954,000	116,482,000	116,598,000	117,037,000	116,684,000	115,706,000	142,926,000																232,000	237,000	241,000	245,000	250,000	9,222,000	9,184,000	9,394,000	9,407,000	9,358,000	9,154,000		8,027,000	7,932,000
total stockholders' equity	771,971,000	774,949,000	740,432,000	807,188,000	874,537,000	938,961,000	880,861,000	900,468,000	990,056,000	974,496,000	925,852,000	973,037,000	1,061,066,000	1,113,234,000	1,081,729,000				1,023,807,000	1,062,989,000	1,014,135,000	1,037,113,000	1,045,576,000	1,059,136,000	1,014,393,000	990,967,000	968,649,000	979,191,000	965,539,000	929,920,000	929,822,000	958,909,000		807,213,000	793,169,000	797,449,000	773,345,000	707,366,000	595,752,000	545,358,000		522,056,000	497,774,000	488,397,000	490,502,000	472,319,000	462,814,000															113,847,000	114,662,000	102,146,000	92,092,310	84,003,012	85,827,128	86,675,077
total liabilities and stockholders' equity	1,578,396,000	1,532,483,000	1,612,516,000	1,666,572,000	1,782,174,000	1,759,954,000	1,763,600,000	1,799,435,000	1,939,322,000	1,951,144,000	2,022,796,000	2,034,832,000	2,123,131,000	2,101,540,000	2,296,008,000				2,147,580,000	2,216,432,000	2,684,834,000	2,585,773,000	2,659,869,000	2,784,650,000	2,628,537,000	2,396,623,000	2,421,146,000	2,506,492,000	2,176,958,000	1,898,905,000	1,919,412,000	1,929,328,000	1,880,869,000	1,726,228,000	1,750,655,000	1,828,557,000	1,703,580,000	1,625,891,000	1,512,369,000	1,532,045,000		1,383,132,000	1,264,047,000	1,293,410,000	1,349,734,000	1,416,534,000	1,322,749,000															296,116,000	300,297,000	195,444,000	180,272,718	144,444,445	125,916,149	107,683,539	96,006,932
product financing arrangement		20,895,000	37,146,000
receivable from sale of equity method investment			24,170,000
income taxes receivable						737,000	1,072,000	716,000	822,000	1,097,000	1,299,000	771,000	1,286,000	1,072,000	1,067,000	911,000	661,000		12,260,000	12,418,000	13,211,000	33,891,000	32,753,000	6,413,000	14,145,000	11,641,000	10,201,000	10,379,000	4,806,000	5,143,000	5,627,000	9,104,000	5,236,000	12,541,000
accumulated other comprehensive loss							-2,807,000	-3,898,000	-3,160,000	-8,130,000	-33,366,000	-37,678,000	-26,591,000	-10,831,000	-16,909,000	-12,310,000	-2,172,000		-12,523,000	-16,016,000	-17,176,000	-4,208,000		-13,110,000	-13,607,000	-10,400,000	-5,629,000	-4,137,000	-54,000	-4,123,000	-1,066,000				-4,076,000	-5,320,000		-13,939,000	-91,630,000									-320,000		-6,951,000	-5,778,000	-4,460,000	-420,000			-246,000		-255,000	-224,000	-289,000		-14,000
marketable securities														24,989,000	24,966,000	124,859,000
liabilities and stockholders’ equity
stockholders’ equity																		865,286,000																																											279,689,000
retained earnings																-15,199,000	39,375,000		277,082,000	324,728,000	276,082,000	293,405,000	299,250,000	325,411,000	283,592,000	254,030,000	275,110,000	283,214,000	269,135,000	265,800,000	262,221,000	290,974,000	299,108,000	297,498,000	292,751,000	299,101,000	259,872,000	221,129,000	190,312,000	148,505,000		124,263,000	116,060,000	110,095,000	107,540,000	74,517,000	75,519,000	83,069,000	95,761,000	82,495,000	70,065,000	65,084,000	57,343,000	40,958,000	33,591,000	24,907,000						7,009,000	7,891,000	3,265,000	-6,668,101	-4,821,910	-2,438,318	1,247,614
total green plains stockholders’ equity																950,500,000	646,852,000																															458,759,000	505,112,000	487,087,000	497,545,000	493,095,000	488,248,000	415,319,000	406,868,000	397,781,000				270,550,000
total stockholders’ equity																1,102,019,000	776,664,000																															459,000,000	505,357,000	487,337,000	506,767,000	502,279,000	497,642,000	424,726,000	416,226,000	406,935,000				278,536,000
total liabilities and stockholders’ equity																2,159,755,000	1,578,917,000																															1,403,686,000	1,420,828,000	1,401,811,000	1,365,853,000	1,434,495,000	1,429,866,000	1,065,900,000	989,100,000	975,660,000				678,971,000
investment in equity method investees																	3,994,000
balance sheet data
net income from continuing operations including noncontrolling interest																		-148,829,000
interest expense																		40,200,000
income tax benefit																		-21,316,000
depreciation and amortization																		72,127,000
ebitda																		-57,818,000
ebitda adjustments related to discontinued operations																		17,703,000
proportional share of ebitda adjustments to equity method investees																		4,974,000
adjusted ebitda																		-35,141,000
goodwill																			34,689,000	34,689,000	182,879,000	182,879,000	182,879,000	182,879,000	182,879,000	183,696,000	183,696,000	183,696,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000		40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,877,000	40,937,000	26,398,000	23,125,000	14,543,000	14,543,000	14,543,000		5,338,000				3,819,000	3,819,000
income taxes payable																								9,909,000					4,096,000	1,465,000			4,168,000			2,907,000	11,587,000	24,731,000
noncontrolling interest																															160,753,000	161,079,000	161,308,000																											7,986,000
current deferred income taxes																																	2,854,000	1,298,000			4,531,000
unearned revenue																																		8,593,000	3,683,000	3,965,000	7,484,000	7,236,000	15,743,000	4,118,000		10,899,000	4,854,000	6,982,000	3,617,000	4,302,000	5,893,000	18,198,000	15,453,000	10,274,000	11,917,000	26,907,000	22,581,000	11,341,000	4,482,000	21,099,000		13,278,000	17,608,000
289,954 and 274,543, respectively																																			819,734,000
45,148,068 and 44,808,982 shares issued, and 37,948,068
and 37,608,982 shares outstanding, respectively																																			45,000
44,808,982 and 37,703,946 shares issued, and 37,608,982
and 30,503,946 shares outstanding, respectively																																				45,000	45,000	45,000	45,000
258,934 and 215,519, respectively																																					827,292,000
44,810,004 and 37,703,946 shares issued, and 37,610,004
244,105 and 215,519, respectively																																						818,738,000
44,764,050 and 37,703,946 shares issued, and 37,564,050
229,888 and 215,519, respectively																																							804,897,000
44,608,024 and 37,703,946 shares issued, and 37,408,024
37,703,946 and 36,903,777 shares issued, and 30,503,946
and 29,703,777 shares outstanding, respectively																																								38,000		37,000	37,000	37,000
2.1
2.2
2.3
2.4
2.5
2.6
3.1
3.2
4.1
4.2
4.3
4.4
4.5
*10.1
*10.2																																									2,007
10.3
*10.4
*10.5																																									2,009
10.6
*10.7
*10.8
*10.9
*10.10
*10.11
10.12
*10.13
*10.14
10.15
10.16
10.17
10.18
10.19
10.20
10.21
10.22
10.23
10.24
10.25
21.1
23.1
31.1
31.2
32.1
32.2
101
202,338 and 164,445, respectively																																										697,751,000
37,407,240 and 36,903,777 shares issued, and 30,207,240
189,683 and 164,445, respectively																																											702,891,000
37,398,098 and 36,903,777 shares issued, and 30,198,098
177,175 and 164,445, respectively																																												697,382,000
37,316,382 and 36,903,777 shares issued, and 30,116,382
36,903,777 and 36,413,611 shares issued, and 29,703,777
and 32,913,611 shares outstanding, respectively																																													37,000	37,000	37,000
165,132 and 125,798, respectively																																														761,276,000
36,854,628 and 36,413,611 shares issued, and 29,654,628
deposits																																															3,283,000	3,665,000	5,679,000	9,982,000	10,082,000	64,415,000	54,485,000	38,221,000	9,813,000	11,639,000		11,364,000	9,243,000	11,950,000
152,206 and 125,798, respectively																																															765,784,000
36,855,466 and 36,413,611 shares issued, and 29,655,466
short-term borrowings																																																169,603,000	69,599,000
investment in unconsolidated subsidiaries																																																		3,661,000	3,245,000	3,036,000	2,768,000	2,284,000	1,949,000	2,104,000		1,229,000	1,357,000	1,277,000
financing costs and other																																																				17,387,000	17,779,000	13,162,000	12,950,000	12,376,000		12,831,000	13,347,000	12,798,000
accrued liabilities																																																				16,329,000	21,200,000	13,273,000	14,790,000	16,260,000		12,347,000	11,067,000	6,800,000
deferred tax assets																																																					8,463,000
accounts payable, including amounts to related parties of 13 and 652, respectively																																																					155,084,000
deferred tax liabilities																																																					25,079,000
accounts payable, including amounts to related parties of 0 and 652, respectively																																																						103,930,000	64,511,000
accounts payable, including amounts to related parties of 1,707 and 652, respectively																																																								57,045,000
accounts payable, including amounts to related parties
accumulated deficit																																																										-13,719,000	-19,173,000	-19,800,000
prepaid expenses																																																												6,461,000
derivative financial instruments and other																																																												4,661,000
accounts payable, including amounts to related parties of 166 and 9,824, respectively																																																												46,400,000
notes payable																																																												3,030,000
balance sheet data:
checks issued in excess of bank balance																																																														1,712,000
accounts payable and accrued liabilities																																																														25,917,000	29,989,000	11,207,000	14,846,849	13,085,894	16,232,034
interest receivable																																																																		49,953	87,827	129,945	183,611
inventory																																																																		3,398,354
property and equipment – net																																																																			98,434,195	67,657,488
current maturities of long term debt																																																																			1,260,000	2,460,000	60,000
long –term debt less current maturities																																																																			21,823,237	8,377,196
common stock; 0.001 par value...
6,021,311 and 6,002,736 shares issued and outstanding, respectively																																																																			6,021
accounts payable and accrued expenses																																																																				9,336,329	9,720,752
long-term liabilities
long-term deferred income taxes																																																																				40,500
total long-term liabilities																																																																				8,417,696
common stock; .001 par value...
6,002,811 and 6,002,736 shares issued and outstanding, respectively																																																																				6,003
securities
prepaid expenses and deposits																																																																					526,524
long-term debt less current maturities																																																																					330,000
accumulated earnings																																																																					470,371

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-08-31	2008-05-31	2008-02-29	2007-11-30	2007-08-31	2007-05-31	2007-02-28

cash flows from operating activities
net loss	12,894,000	10,974,000	-72,227,000	-72,641,000	-54,666,000	48,637,000	-24,038,000	-51,122,000	11,978,000	26,292,000	-48,320,000	-66,249,000	-32,322,000			-55,872,000	-3,873,000			-1,979,000		-30,733,000	-5,474,000	-10,347,000			-40,179,000	-37,871,000
adjustments to reconcile net loss to net cash from operating activities
depreciation and amortization	23,519,000	24,968,000	27,560,000	22,387,000	21,446,000	26,070,000	21,584,000	21,487,000	24,333,000	23,899,000	24,626,000	25,386,000	26,685,000	24,647,000	20,967,000	20,399,000	22,459,000	28,280,000	20,532,000	20,681,000	21,036,000	19,753,000	19,375,000	18,080,000	19,164,000	14,634,000	19,094,000	19,235,000	19,609,000	30,713,000	26,823,000	26,474,000		19,909,000	34,113,000	26,083,000	28,094,000	19,286,000	18,701,000	18,145,000	17,316,000	17,553,000	15,700,000	15,381,000	15,895,000	15,105,000	14,735,000	14,627,000	13,195,000	12,763,000	12,435,000	12,609,000	12,906,000	13,505,000	13,259,000	13,158,000	13,228,000	11,623,000	12,644,000	12,581,000	11,444,000	9,493,000	9,222,000	8,651,000				6,169,000		2,060,000	1,363,000	928,000	988,719
amortization of debt issuance costs and non-cash interest expense	276,000	3,525,000	5,680,000	486,000	519,000	645,000	504,000	609,000	521,000	647,000	808,000	717,000
gain on the sale of assets
impairment of assets held for sale	3,838,000	0
inventory lower of cost or net realizable value adjustment	1,188,000	-1,980,000	-264,000	2,519,000	-7,943,000					-7,882,000			1,146,000
loss on extinguishment of debt	1,252,000				0								0				0
deferred income taxes	-32,447,000				6,066,000	-2,011,000			-1,056,000	-7,930,000			4,992,000	-1,959,000	2,701,000	-1,219,000	4,241,000	-108,000	-4,860,000	1,960,000	-2,767,000	7,563,000	5,763,000	-23,895,000	21,666,000	-11,375,000	-14,616,000	-12,927,000	13,496,000	-14,919,000	-11,041,000	-12,020,000		-75,669,000	-9,962,000	-2,934,000	21,323,000	1,523,000	2,451,000	-20,387,000	12,132,000	-50,968,000	2,523,000	8,800,000	11,882,000	2,192,000	-14,328,000	23,791,000	14,596,000	6,594,000	4,288,000	2,015,000	9,963,000	11,368,000	-4,145,000	-6,482,000	12,243,000	9,207,000	-357,000	1,617,000	6,561,000	3,350,000	2,302,000	4,307,000						1,160,000	20,000	1,315,000	0			562,000
stock-based compensation	3,394,000	2,605,000	2,283,000	8,840,000	-1,888,000	3,571,000	3,538,000	3,053,000	3,619,000	2,736,000	3,849,000	2,828,000	2,425,000	2,389,000	2,382,000	1,875,000	2,078,000	2,013,000	1,085,000	882,000	2,195,000	2,165,000	2,231,000	1,324,000	2,286,000	2,597,000	2,324,000	2,485,000	2,694,000	3,291,000	2,996,000	2,439,000		3,264,000	2,986,000	2,511,000	2,448,000	2,357,000	2,333,000	147,000	1,901,000	2,153,000	2,399,000	-1,345,000	-956,000	1,359,000	898,000	2,139,000
loss from equity method investees, net of income taxes	627,000	-814,000	28,266,000	850,000	1,295,000
distribution from equity method investees
other	1,093,000	8,786,000	-1,009,000	1,073,000	-239,000	-1,221,000	767,000	858,000	829,000	-98,000	-153,000	1,625,000	-1,998,000	84,000	1,570,000	-442,000	391,000	1,416,000	-135,000	-82,000	-1,062,000	26,000	-14,000	6,000	-1,533,000	-83,000	1,409,000	-81,000	-9,119,000	-2,196,000	321,000	-618,000		1,342,000	-4,000	23,000	-2,142,000	-1,000	-45,000	103,000	-1,737,000	0	80,000	24,000	-124,000	995,000	-762,000	814,000	330,000	-499,000	596,000	806,000	387,000	2,346,000	-252,000	-172,000	-330,000	644,000	-108,000	-92,000	1,031,000	-233,000	-392,000	-612,000	386,000	126,000	379,000	-613,000	-3,494,000
changes in operating assets and liabilities before effects of asset dispositions
accounts receivable	9,316,000	-6,473,000	18,630,000	-2,202,000	-19,640,000	24,014,000	-11,719,000	6,890,000	48,344,000	-10,330,000	-25,914,000	2,064,000	9,582,000	40,099,000	-18,379,000	-22,783,000	-30,319,000	-11,754,000	-15,148,000	-6,874,000	2,377,000	14,723,000	-32,724,000	72,684,000	-42,868,000	32,418,000	-42,123,000	30,811,000	21,626,000	4,015,000	14,868,000	-814,000		19,926,000	-38,145,000	50,486,000	-457,000	8,933,000	-35,328,000	-10,036,000	44,974,000	-24,969,000	-14,439,000	36,357,000	-33,083,000	11,447,000	-2,745,000	-3,764,000	-28,970,000	28,972,000	-27,091,000	1,641,000	4,046,000	12,307,000	-22,349,000	13,534,000	14,890,000	-31,653,000	-70,000	-226,000	-13,457,000	2,501,000	-20,750,000	1,683,000				18,166,000		-4,297,000	-2,943,000	-1,604,000
inventories	-23,155,000	20,525,000	30,927,000	38,360,000	-25,582,000	-14,990,000	7,368,000	20,459,000	-12,008,000	55,533,000	10,704,000	-757,000	-21,244,000	45,011,000	-1,090,000	-46,112,000	-24,631,000	19,998,000	-16,242,000	332,000	-89,933,000	-11,540,000	41,215,000	38,626,000	-2,378,000	-24,391,000	48,519,000	28,272,000	-22,079,000	-35,087,000	34,347,000	54,103,000		-167,709,000	40,832,000	-41,911,000	-88,138,000	-27,131,000	82,819,000	-9,562,000	-70,365,000	-47,165,000	53,280,000	-14,160,000	-66,551,000	-53,377,000	50,440,000	-21,422,000	-33,550,000	-9,697,000	59,378,000	6,628,000	-52,442,000	-54,492,000	64,672,000	-21,477,000	-46,047,000	-23,382,000	57,046,000	-26,454,000	-44,848,000	-53,991,000	20,839,000	-5,497,000				-5,360,000		2,641,000	-13,388,000	-1,659,000
derivative financial instruments	10,503,000	3,784,000	2,535,000	-8,082,000	10,735,000	-5,550,000	1,785,000	7,010,000	-5,106,000	-2,934,000	-5,166,000	10,287,000	12,840,000	13,035,000	-29,232,000	-3,788,000	9,194,000	11,945,000	-32,905,000	18,574,000	-4,258,000	1,532,000	36,290,000	-32,290,000	5,212,000	4,120,000	-7,386,000	10,474,000	-17,552,000	8,330,000	-5,959,000	7,472,000		-20,052,000	-5,516,000	9,138,000	-26,860,000	6,439,000	1,637,000	-1,797,000	-3,355,000	8,470,000	7,971,000	2,062,000	-28,000	40,444,000	101,082,000	-127,314,000	-34,625,000	-6,225,000	11,381,000	-15,277,000	5,452,000	467,000	4,939,000	-8,264,000	42,972,000	2,070,000										-2,932,000		-3,486,000	4,114,000	1,213,000	-611,549	306,036	-82,874	-86,613
prepaid expenses and other assets	-2,921,000	3,976,000	7,220,000	5,419,000	-10,706,000	3,380,000	2,788,000	-627,000	-69,000	-2,885,000	2,465,000	-3,215,000	-6,265,000	7,062,000	41,000	-4,192,000	-753,000	720,000	-1,462,000	917,000	-4,156,000	831,000	85,000	1,135,000	-3,107,000	1,070,000	296,000	2,534,000	-336,000	-613,000	2,179,000	618,000				-1,228,000	-3,243,000	-1,517,000	-92,000	760,000	1,119,000	1,512,000	-2,762,000	7,982,000	-10,507,000	3,517,000	-706,000	2,305,000	-2,684,000	-4,084,000	1,588,000	4,735,000	300,000	-5,528,000	1,662,000	2,895,000	2,079,000	-2,174,000	2,300,000	-3,559,000	-1,839,000	891,000	1,135,000	673,000				7,016,000
accounts payable and accrued liabilities	54,229,000	-9,182,000	-5,420,000	-55,815,000	52,607,000	-513,000	-14,214,000	-65,787,000	41,561,000	39,785,000	-21,788,000	-94,131,000	105,594,000	-4,820,000	27,198,000	-52,661,000	52,196,000	4,176,000	22,849,000	-62,032,000	55,319,000	-12,815,000	-6,624,000	-58,652,000	20,581,000	29,542,000	14,490,000	-66,391,000	18,591,000	27,775,000	18,414,000	-114,709,000		40,157,000	11,985,000	-86,420,000	72,781,000	27,277,000	-1,791,000	-49,190,000	23,424,000	43,592,000	-1,076,000	-99,152,000	47,837,000	22,725,000	-345,000	2,806,000	35,907,000	5,089,000	12,618,000	-33,050,000	36,364,000	47,833,000	11,564,000	-80,716,000	29,402,000	55,308,000	16,449,000	-77,751,000	51,906,000	37,902,000	5,827,000	-20,993,000				-24,102,000		762,000	-158,000	-2,252,000	3,305,437	2,125,750
current income taxes	586,000	3,453,000	545,000	140,000	-862,000	-260,000	391,000	446,000				452,000	892,000	-6,000	-310,000	265,000	374,000	-645,000	-605,000	177,000	56,898,000	-215,000	-13,359,000	-13,251,000	5,313,000	-38,000	-573,000	-1,564,000	771,000	20,680,000	-1,138,000	11,678,000		-278,000	-1,440,000	178,000	-9,976,000	3,022,000	1,851,000	3,216,000	-8,054,000	11,489,000
net cash from operating activities	67,341,000	39,769,000	58,795,000	-55,041,000	-26,969,000	62,721,000	-15,118,000	-50,599,000	111,732,000	113,047,000	-51,465,000	-116,968,000	104,175,000	72,175,000	55,899,000	-162,540,000	32,118,000	2,340,000	6,769,000	-36,981,000	22,447,000	10,511,000	48,160,000	17,777,000	-9,168,000	31,845,000	-11,426,000	-20,783,000	-45,421,000	38,529,000	86,950,000	-41,091,000														74,554,000											92,941,000
capital expenditures	-5,335,000	-4,011,000	-11,143,000	-16,710,000	-27,259,000	-28,341,000	-17,689,000	-21,795,000	-30,217,000	-28,974,000	-16,311,000	-32,591,000	-29,141,000	-54,942,000	-66,299,000	-61,984,000	-63,508,000	-63,788,000	-28,375,000	-31,524,000	-25,203,000	-21,495,000	-25,089,000	-38,792,000	-32,109,000	-19,905,000	-12,658,000	-10,809,000	-13,073,000	-16,474,000	-7,288,000	-7,352,000														-15,307,000											-6,957,000
free cash flows	62,006,000	35,758,000	47,652,000	-71,751,000	-54,228,000	34,380,000	-32,807,000	-72,394,000	81,515,000	84,073,000	-67,776,000	-149,559,000	75,034,000	17,233,000	-10,400,000	-224,524,000	-31,390,000	-61,448,000	-21,606,000	-68,505,000	-2,756,000	-10,984,000	23,071,000	-21,015,000	-41,277,000	11,940,000	-24,084,000	-31,592,000	-58,494,000	22,055,000	79,662,000	-48,443,000														59,247,000											85,984,000
cash flows from investing activities
purchases of property and equipment	-5,335,000	-4,011,000	-11,143,000	-16,710,000	-27,259,000	-28,341,000	-17,689,000	-21,795,000	-30,217,000	-28,974,000	-16,311,000	-32,591,000	-29,141,000	-54,942,000	-66,299,000	-61,984,000	-63,508,000	-63,788,000	-28,375,000	-31,524,000	-25,203,000	-21,495,000	-25,089,000	-38,792,000	-32,109,000	-19,905,000	-12,658,000	-10,809,000	-13,073,000	-16,474,000	-7,288,000	-7,352,000	33,570,000	-8,490,000	-13,083,000	-14,902,000	-22,513,000	-6,574,000	-10,513,000	-18,571,000	-18,954,000	-15,774,000	-14,358,000	-14,332,000	-15,305,000	-15,307,000	-14,158,000	-14,777,000	-7,171,000	-7,645,000	-3,067,000	-1,881,000	-2,884,000	-9,488,000	-8,744,000	-5,660,000	-6,957,000	-8,481,000	-15,475,000	-11,570,000	-8,168,000	-6,891,000	-2,671,000	-2,300,000	-5,970,000	-4,633,000	-1,881,000	-1,304,000		-5,281,000	-13,128,000	-11,307,000
proceeds from the sale of assets	-4,340,000	183,828,000			-175,000				297,000								0	13,371,000	0	73,846,000					0	314,000	0	3,155,000
proceeds for the sale of equity method investment
investment in equity method investees	0	0	-909,000	-4,000,000	0	351,000	-7,615,000	-8,408,000	-7,907,000	-7,603,000	-5,867,000	-2,829,000
net cash from investing activities	-8,843,000	203,317,000	-11,631,000	-20,710,000	-27,434,000	20,889,000	-25,304,000	-30,203,000	-37,827,000	-11,471,000	-22,178,000	-35,420,000	-14,968,000	-54,942,000	-73,275,000	37,933,000	-192,815,000	-53,417,000	-32,375,000	42,322,000	78,022,000	-21,495,000					-12,658,000	-7,654,000	657,932,000	-139,445,000	-10,150,000	-872,000
cash flows from financing activities
proceeds from the issuance of long-term debt													0	0	0	45,000,000	0	12,701,000	0	355,000,000	20,000,000	10,000,000			-22,390,000	32,400,000	117,100,000	30,600,000	24,400,000	16,400,000	17,900,000	24,400,000	-51,500,000	517,700,000	19,100,000	14,700,000	187,000,000	271,000,000	10,000,000	56,000,000	0	0	138,600,000	39,800,000	48,800,000	50,125,000	315,925,000	127,842,000			18,300,000	21,400,000	19,900,000	19,200,000	18,000,000	16,000,000	28,000,000			4,000		659,000	20,933,000	1,750,000					146,244,000	8,480,000	35,540,000	6,370,000	25,156,548
payments of principal on long-term debt	-465,000	-131,171,000	-482,000	-480,000	-467,000	-53,381,000	-5,840,000	-2,009,000	-513,000	-1,905,000	-1,905,000	-515,000	-404,000	-143,000	-27,000	-1,177,000	6,000	-52,848,000	-23,000	-135,835,000	-54,000	-12,617,000	-295,000	-21,000	22,533,000	-23,110,000	-15,344,000	-29,781,000	-513,890,000	-19,167,000	-19,740,000	-23,630,000	82,115,000	-421,111,000	-19,494,000	-46,845,000	-66,225,000	-19,355,000	-15,276,000	-5,947,000	-991,000	-6,075,000	-147,701,000	-41,043,000	-81,984,000	-56,167,000	-330,851,000	-88,848,000	-193,019,000	-37,841,000	-39,820,000	-32,815,000	-32,463,000	-32,010,000	-42,600,000	-13,080,000	-46,134,000	-125,392,000	-12,289,000	-23,051,000	-9,945,000	-10,801,000	-20,813,000	-8,833,000	-428,029,000	-228,636,000
proceeds from short-term borrowings	26,292,000	69,809,000	119,522,000	182,319,000	213,570,000	206,141,000	156,954,000	181,430,000	163,731,000	265,813,000	401,547,000	359,908,000	213,487,000	243,308,000	331,401,000	1,075,119,000	1,023,125,000	767,718,000	996,212,000	686,486,000	575,437,000	579,757,000	416,800,000	820,264,000	807,422,000	550,261,000	807,459,000	637,057,000	801,298,000	1,006,719,000	1,079,131,000	1,010,077,000		1,151,680,000	1,049,874,000	1,100,076,000	1,161,912,000	999,008,000	1,015,663,000	954,363,000	854,888,000	814,460,000	792,385,000	775,744,000	992,397,000	933,525,000	980,800,000	802,174,000	858,941,000	831,169,000	810,750,000	847,650,000	866,675,000	918,994,000	756,768,000	782,086,000	885,519,000
payments on short-term borrowings	-37,708,000	-105,133,000	-177,048,000	-185,755,000	-196,005,000	-207,943,000	-162,615,000	-157,570,000	-217,622,000	-353,423,000	-367,509,000	-285,231,000	-282,188,000	-345,200,000	-331,379,000	-939,647,000	-1,013,081,000	-733,822,000	-1,007,565,000	-691,166,000	-601,959,000	-565,372,000	-456,838,000	-844,316,000	-770,232,000	-552,265,000	-869,229,000	-648,779,000	-826,485,000	-907,679,000	-1,155,610,000	-1,002,664,000		-1,035,418,000	-1,044,265,000	-1,055,664,000	-1,099,777,000	-1,015,581,000	-1,045,495,000	-906,115,000	-827,692,000	-814,319,000	-831,275,000	-746,280,000	-902,954,000	-944,671,000	-977,660,000	-845,244,000	-757,219,000	-838,053,000	-865,033,000	-861,251,000	-852,233,000	-898,306,000	-791,252,000	-710,653,000	-894,835,000
net proceeds from product financing arrangement	-17,500,000	-16,251,000
payments for repurchase of common stock																					0	0	0	-11,479,000	-5,762,000	-16,014,000							-991,000				0	0			0												0	0	0	-10,445,000	-14,000,000
payments on extinguishment of non-controlling interest					0	0	0	-29,196,000
payments of dividends and distributions									-5,263,000	-5,663,000	-6,497,000	-5,305,000
payments of transaction costs					0	0	0	-5,951,000
payments of loan fees	-8,260,000	-879,000			0				0	0			0	0	0	-2,522,000	-145,000	-436,000	0	-8,614,000	27,000	-702,000			-1,000	-398,000			-434,000	-1,339,000	-2,368,000	-254,000		-13,866,000			-4,243,000				0	-1,025,000	-4,232,000	-57,000	-1,243,000	-101,000	-6,249,000	-37,000		-5,830,000	-1,896,000	-40,000	-26,000	-5,000	-9,000	-292,000	-1,946,000	-1,028,000	-272,000	-402,000		0	-821,000	-26,000
payments related to tax withholdings for stock-based compensation	-108,000	-571,000	-104,000	-1,372,000	-95,000	-17,000	-365,000	-4,222,000	-58,000	-22,000	-536,000	-8,402,000	0	-16,000	-52,000	-3,738,000	3,000	-194,000	-676,000	-3,804,000	0	0	-79,000	-1,209,000	-219,000	-7,000	-116,000	-1,978,000	-354,000	-202,000	-123,000	-2,890,000	-389,000	-304,000	0	-3,801,000
other financing activities	-1,521,000	15,000	0	-1,753,000	0	0	0	-3,060,000					-1,217,000	0			-4,050,000	0	0	3,330,000
net cash from financing activities	-39,991,000	-184,181,000	-21,047,000	-7,041,000	11,838,000	-56,744,000	-11,866,000	-20,578,000	-61,303,000	-95,200,000	25,084,000	60,455,000	-76,379,000	-109,064,000	-7,610,000	167,913,000	761,000	156,599,000	-13,447,000	374,275,000	-7,943,000	9,672,000	-41,999,000	-42,259,000	27,449,000	-65,094,000	-15,250,000	-16,516,000	-528,787,000	84,391,000	-91,039,000	-5,162,000		187,450,000	-9,666,000	12,044,000	157,910,000			98,809,000																60,042,000		-45,513,000	-68,964,000	28,017,000		11,351,000	3,066,000	74,970,000				4,433,000		-2,508,000	24,114,000	4,806,000	34,819,000	23,872,584
net change in cash and cash equivalents, and restricted cash	18,507,000	58,905,000	26,117,000	-82,792,000	-42,565,000	26,866,000	-52,288,000	-101,380,000	12,602,000	6,376,000	-48,559,000	-91,933,000
cash and cash equivalents, and restricted cash, beginning of period	0	0	0	209,395,000	0	0	0	378,762,000	0	0	0	500,276,000
cash and cash equivalents, and restricted cash, end of period	18,507,000	58,905,000	26,117,000	126,603,000	-42,565,000	26,866,000	-52,288,000	277,382,000	12,602,000	6,376,000	-48,559,000	408,343,000
continued on the following page
gain on sale of assets																		512,000	4,546,000	-36,303,000
proceeds from the sale of equity method investment
loss on sale of assets
deferred income tax expense			1,887,000	713,000				233,000				3,491,000
changes in operating assets and liabilities
proceeds from the sale of marketable securities													24,606,000	0	0	99,917,000
other investing activities													6,723,000	0			-1,500,000	-3,000,000				0	-3,000,000	-1,098,000					0	0	0	7,500,000
payments on extinguishment of convertible debt													0				0	0	0	-20,861,000
loss from equity method investees							941,000	1,077,000	99,000	-156,000	-272,000	-104,000		-84,000	-603,000	799,000
inventory lower of average cost or net realizable value adjustment								4,202,000
current income tax expense									-597,000	-205,000
purchases of marketable securities
disposition of equity method investees
proceeds from issuance of common stock																	-33,000	164,877,000	0	191,134,000																																									0	-11,000	-101,000	79,844,000
changes in operating assets and liabilities before effects of asset disposition
cash flows from operating activities:
adjustments to reconcile net loss to net cash from operating activities:
loss on the sale of assets
goodwill impairment																					0	0	0	24,091,000
income from equity method investees, net of income taxes																	-183,000	-174,000	-168,000	-175,000				-7,966,000
distribution from equity method investees, net of income taxes
changes in operating assets and liabilities before effects of business combinations and dispositions:
cash flows from investing activities:
acquisition of businesses, net of cash acquired																													0								-255,655,000	-232,553,000							0	0			-107,996,000	0			0	0	0	-1,490,000	0	303,000			-19,483,000	0
cash flows from financing activities:
payments of cash dividends and distributions																					-1,394,000	-1,394,000	-1,389,000	-5,498,000	-5,497,000	-5,497,000	-10,358,000	-10,334,000	-10,344,000	-10,341,000	-10,329,000	-10,251,000		-10,023,000	-9,783,000	-9,461,000	-9,441,000	-9,317,000	-9,272,000	-9,248,000
net change in cash, cash equivalents and restricted cash													12,828,000	-91,831,000	-24,986,000	43,306,000	-159,936,000	105,522,000	-39,053,000	379,616,000	92,526,000	-1,312,000	-21,928,000	-64,372,000	15,857,000	20,131,000	-39,334,000	-44,953,000		-16,525,000	-14,239,000	-47,125,000
cash, cash equivalents and restricted cash, beginning of period													0	0	0	560,959,000	0	0	0	274,810,000	0	0	0	269,896,000	0	-34,911,000	0	318,195,000		0	0	312,360,000
cash, cash equivalents and restricted cash, end of period													12,828,000	-91,831,000	-24,986,000	604,265,000	-159,936,000	105,522,000	-39,053,000	654,426,000	92,526,000	-1,312,000	-21,928,000	205,524,000	15,857,000	20,131,000	-39,334,000	273,242,000		-16,525,000	-14,239,000	265,235,000
amortization of debt issuance costs																																															1,507,000	966,000	877,000	856,000	786,000	1,055,000	755,000	761,000	778,000	775,000	746,000
payments of cash distributions														-5,247,000	-6,129,000	-5,122,000		-1,397,000	-1,395,000	-1,395,000
net income																									-34,459,000				59,857,000			-19,455,000				1,651,000	24,438,000	12,884,000	12,985,000	-19,816,000	713,000	10,041,000	7,792,000	-3,318,000	42,238,000	41,749,000	32,314,000	43,203,000	25,461,000	9,410,000	5,965,000	2,555,000	33,020,000	-1,007,000	-7,554,000	-12,696,000	13,261,000	12,402,000	5,019,000	7,531,000	16,372,000	7,416,000	8,888,000	15,486,000	23,318,000				-20,574,000	-882,000	4,626,000	9,933,000	-1,846,191	-2,383,592	-3,685,932	777,243
adjustments to reconcile net income to net cash from operating activities:
amortization of debt issuance costs and debt discount															604,000	1,846,000	1,445,000	2,078,000	2,207,000	2,672,000	6,403,000	5,724,000	5,274,000	5,099,000	4,731,000	5,327,000	6,736,000	3,570,000	2,968,000	3,828,000	3,911,000	3,604,000				4,020,000	3,900,000	3,001,000	922,000	3,665,000	2,097,000	2,088,000	1,706,000	1,962,000	1,861,000
net loss from continuing operations including noncontrolling interest																						-30,733,000	-5,474,000	-10,347,000
net income from discontinued operations, net of income taxes																									-137,000
loss on the disposal of assets
changes in operating assets and liabilities before effects of ‎business combinations and dispositions:
net cash from operating activities - continuing operations																					22,447,000	10,511,000	48,160,000	17,777,000	-9,168,000
net cash from operating activities - discontinued operations																									0
proceeds from sale of discontinued operations, net of cash divested																									-356,000
disposition of equity method investee
distributions from (contribution to) equity method investees
net cash from investing activities - continuing operations																					78,022,000	-21,495,000	-28,089,000	-39,890,000	-2,424,000
net cash from investing activities - discontinued operations																									0
proceeds from disgorgement of shareholder short-swing profits																									0	0	0	6,699,000
proceeds from exercises of stock options																																					125,000	1,222,000			0	132,000	28,000	606,000		848,000	2,180,000	1,396,000																	143,000	-7,000	0	40,000
net cash from financing activities - continuing operations																					-7,943,000	9,672,000	-41,999,000	-42,259,000	27,449,000
net cash from financing activities - discontinued operations																									0
discontinued operations cash activity included above:
add: cash balance included in current assets of discontinued operations at beginning of period																									0
loss on extinguishment of convertible notes																			9,536,000	22,100,000
net income from continuing operations including noncontrolling interest																									-34,322,000
write-off of deferred financing fees related to extinguishment of debt
less: cash balance included in current assets of discontinued operations at end of period
distribution from equity method investments
proceeds from the sale of discontinued operations, net of cash divested
net loss from discontinued operations, net of income taxes
distribution from equity method investment																							11,079,000	3,247,000
net cash fromvesting activities																								-39,890,000
loss on exchange of 3.25% convertible notes due 2018																																		0
gain on the disposal of assets
loss (income) from equity method investees, net of income taxes
cash payment for exchange of 3.25% convertible notes due 2018																																	0	0
payment penalty on early extinguishment of debt
contribution to equity method investees
net cash provided (used in) investing activities
proceeds from exercise of stock options																														0	100,000	50,000		0	0	50,000
gain from insurance proceeds
undistributed equity loss of affiliates																											35,000	74,000		250,000	102,000	137,000
investments in unconsolidated subsidiaries																													-645,000	-193,000	-2,239,000	-14,000	-6,006,000				-4,954,000				254,000	0	-2,975,000	-334,000	-946,000	-183,000			-1,617,000
undistributed equity in loss of affiliates																																		45,000			988,000	1,559,000	-1,167,000	1,675,000	-1,159,000	519,000	1,226,000	933,000	1,618,000			-1,031,000	429,000	948,000	610,000	520,000	540,000	447,000	833,000	578,000	309,000	284,000	123,000	63,000	-152,000	-2,000	155,000	168,000
net change in cash and cash equivalents																																		66,146,000	-61,026,000	-47,743,000	-103,148,000	20,439,000	3,478,000	-1,425,000	-110,996,000	96,375,000	-6,411,000	-19,611,000	24,397,000	67,734,000	126,345,000	-64,993,000	-62,482,000	121,046,000	-16,345,000	-24,481,000	114,112,000	19,494,000	-14,306,000	-39,999,000
cash and cash equivalents, beginning of period																																	-115,258,000	0	0	304,211,000	0	0	0	384,867,000	0	0	0	425,510,000	0	0	0	272,027,000	0	0	0	254,289,000	0	0	0	174,988,000	0	0	0	233,205,000	0	0	0	89,779,000	-2,600,000	-217,000	272,000	64,839,000	-11,376,000	0	0	11,914,000
cash and cash equivalents, end of period																																	-113,660,000	66,146,000	-61,026,000	256,468,000	-103,148,000	20,439,000	3,478,000	383,442,000	-110,996,000	96,375,000	-6,411,000	405,899,000	24,397,000	67,734,000	126,345,000	207,034,000	-62,482,000	121,046,000	-16,345,000	229,808,000	114,112,000	19,494,000	-14,306,000	134,989,000	57,060,000	-18,475,000	-15,480,000	151,883,000	68,019,000	-7,810,000	-9,056,000	182,052,000	20,678,000	13,779,000	1,781,000	53,541,000	61,146,000	-3,644,000	-4,751,000	12,088,000
gain on disposal of assets																														-119,000				-1,017,000
other noncurrent assets and liabilities
changes in operating assets and liabilities before effects of business combinations:
acquisition of a business, net of cash acquired																															-623,000	-1,006,000		0	-57,653,000	-4,074,000
net cash provided (used) by operating activities																																	94,597,000	-109,630,000															-13,760,000	51,312,000			4,849,000						71,600,000	-91,195,000			12,937,000	19,603,000				-11,106,000		4,195,000	-8,186,000	6,762,000
acquisition of businesses																																																												-6,106,000
transfer of assets to green plains partners lp
investment in consolidated subsidiaries
issuance of notes receivable from subsidiaries, net of payments received
net cash provided (used) by investing activities																																																																										-23,176,409	-24,094,257	-20,394,033
payment of cash dividends																																															-1,497,000	-1,396,000
payment of loan fees
proceeds from the exercise of stock options
net cash provided (used) by financing activities																																												40,833,000					67,817,000	79,723,000	-78,880,000	-10,674,000	-4,079,000	4,808,000																						10,431,779
net change in cash and equivalents																																																											-15,480,000	-81,322,000	68,019,000	-7,810,000	-9,056,000	92,273,000	23,278,000	13,996,000	1,509,000	-11,298,000		-3,644,000	-4,751,000	174,000	-4,722,372	-2,664,241	-13,080,566	-10,707,417
adjustments to reconcile net income to net cash provided (used) by operating activities:
change in restricted cash																																		-8,588,000	-8,690,000	12,989,000	-11,441,000	-15,434,000	-1,522,000	9,756,000	-10,360,000	810,000	-2,820,000	15,095,000	-16,580,000	28,117,000	-16,185,000	4,101,000	513,000	-14,539,000	-1,263,000	13,991,000	-6,242,000	-3,414,000	8,664,000	-5,204,000	16,888,000	-8,723,000	-17,629,000	17,628,000	-15,969,000	-3,891,000	133,000	4,498,000
net cash used by investing activities																																		-11,674,000	-77,186,000	-21,375,000	-283,064,000	-241,509,000	-29,714,000	-18,311,000	-135,428,000	-15,774,000	-17,333,000	-14,666,000		-15,490,000	-41,347,000	-14,765,000		-9,989,000	-18,372,000	-2,684,000		-10,230,000	-14,515,000	-7,150,000	-9,756,000	-8,505,000	-18,116,000	-18,144,000			-25,059,000	-2,300,000				-4,625,000		-5,331,000	-20,679,000	-11,394,000
adjustments to reconcile net loss to net cash provided (used) by operating activities:
distributions from (investments in) unconsolidated subsidiaries																																			-6,450,000	-2,399,000			734,000	260,000								12,000
net cash used by operating activities																																				-38,412,000				-81,923,000				-45,778,000				-50,216,000				-11,123,000			52,475,000	-92,891,000																		-3,360,416	-979,050	-745,163
adjustments to reconcile net income to net cash provided (used) by operating activities:
proceeds on disposal of assets
proceeds from issuance of green plains partners common units																																									30,000
payments of cash dividends																																										-4,569,000	-3,045,000	-3,032,000	-3,009,000
unearned revenues																																											4,910,000	-282,000	-3,519,000	248,000	-8,771,000	11,625,000	-7,100,000	6,045,000	-2,128,000	3,365,000	856,000	-1,592,000	-12,304,000	2,745,000	5,179,000	-1,643,000	-14,990,000	4,326,000	11,240,000	6,859,000	-16,617,000	11,564,000
net cash used by financing activities																																														8,670,000	-33,537,000	-12,000
adjustments to reconcile net income to net cash
provided (used) by operating activities:
changes in operating assets and liabilities before
effects of business combinations:
income taxes payable																																												-1,388,000	-6,474,000	-13,144,000
effects of business combinations and dispositions:
proceeds from exercises of stock options and warrants
net cash provided by financing activities
amortization of debt discount																																															1,037,000	1,039,000
undistributed equity in (income) loss of affiliates
stock-based compensation expense																																																	1,065,000	971,000	1,009,000	883,000	1,142,000	1,037,000	941,000	1,171,000	686,000	914,000	728,000	1,101,000	-176,000	572,000	405,000	1,323,000				153,000		81,000	399,000	121,000	215,489
allowance for doubtful accounts																																																	56,000					130,000	49,000	46,000	20,000	31,000	77,000	14,000	74,000			20,000
proceeds from the exercise of stock options and warrants
proceeds from the issuance of long-term debt, including convertible notes
payment of dividend
used by operating activities:
deposits																																																							382,000	2,014,000	4,303,000	100,000	10,939,000	-9,930,000	-16,264,000	-28,408,000	1,826,000	3,113,000				-1,565,000
adjustments to reconcile net income to net cash used by operating activities:
loss on sale of property and equipment
acquisition of noncontrolling interest
loss on sale or property and equipment
investment in unconsolidated subsidiaries																																																												-331,000	-332,000
acquisition of noncontrolling interest in blendstar
gain on sale or property and equipment
investment in unconsolidted subsidiaries
proceeds from revolving debt																																																											862,309,000	920,205,000		511,683,000	470,800,000	434,949,000
payments on revolving debt																																																											-901,138,000	-886,412,000		-486,186,000	-467,067,000	-437,312,000
changes in operating assets and liabilities:
unrealized gains on derivative financial instruments																																																												-416,000				-283,000							-1,269,000	-1,681,000			1,726,600	-1,799,988
noncurrent liabilities
noncurrent assets
proceeds from the issuance of debt																																																																	427,379,000	235,552,000	38,934,000	8,516,000
proceeds from revolving credit lines
payment on revolving credit lines
(payments) refunds of loan fees
unrealized losses on derivative financial instruments
unrealized (gains) losses on derivative financial instruments																																																																				1,303,000
capital contributions
acquisition of business, net of cash acquired
withdrawal of restricted cash
proceeds from notes payable
net income attributable to green plains																																																																			627,000	-9,341,000
acquisition of business																																																																						0	-12,445,000	-65,000
cash acquired in acquisition of subsidiary
purchases of investments
payments of loan fees and equity in creditors
investment in business																																																																				-7,500,000
(investment in) withdrawal of restricted cash
cash acquired in acquisition of business																																																																				4,280,000	4,936,000	0
sale (purchase) of investments
payment of principal on long-term debt																																																																				-2,932,000		-10,976,000	-10,833,000	-1,551,000	-15,000	-15,000	-15,000	-15,000
payment of loan fees and equity in creditors																																																																				-1,191,000	1,532,000	-12,000	-593,000	-13,000	-42,548	-28,775	-253,299	-15,418
adjustments to reconcile net income to net
cash provided (used) by operating activities:
purchase of property and equipment																																																																										-23,132,730	-24,089,257	-20,394,033
proceeds from the issuance of common stock
capital and minority interest contributions
unrealized loss on inventory
forgiveness of economic development grant
checks issued in excess of bank balance
prepaid expenses and other																																																																							-950,000	448,000	1,043,117	-1,106,872
third-party deposits securing utility services																																																																							0	-22,000
payments related to land option agreements																																																																									0	0
payment of recoverable rail line costs
purchase of securities
sale of securities
utility services deposits
cash and equivalents, beginning of period																																																																									0
cash and equivalents, end of period																																																																									-4,722,372
continued from the previous page
supplemental disclosures of cash flow:
cash paid for income taxes																																																																									0			365,504
cash paid for interest																																																																									946,919			48,891
noncash investing and financing activities:
common stock issued for acquisition of subsidiary:
cash
deposits related to option agreement
site development costs
total common stock issued for acquisition of subsidiary
noncash additions to property and equipment:
common stock issued for purchase of land																																																																									0
transfer of site development costs to land																																																																									0
purchase accounting cost allocated to land options transferred to land																																																																									0
land option cost transferred to land																																																																									0
capitalized interest from amortization of debt issuance costs																																																																									42,831
change in accrued construction liabilities																																																																									-6,979,344
change in construction retainage liabilities																																																																									5,434,862
interest receivable																																																																										37,875	42,117	53,666
inventory
property - land for superior plant:
total purchase of land for superior plant
equipment - construction-in-progress:
total noncash construction costs
adjustments to reconcile net income to
net cash used by operating activities:
stock based compensation																																																																											2,827,684	1,653
depreciation																																																																											11,533	7,560
proceeds from issuance of long-term debt																																																																											12,261,040	10,462,197
cash and equivalents at beginning of period																																																																											0	43,088,464
cash and equivalents at end of period																																																																											-13,080,566	32,381,047
prepaid expenses and deposits																																																																												-103,553
accounts payable and accrued expenses																																																																												-157,131
non-cash investing and financing activities:
total non-cash consideration for acquisition
property - land for superior ethanol plant:
common stock issued for purchase of superior plant land
purchase accounting cost allocated to site development cost allocated to superior plant land																																																																												386,856
purchase accounting cost allocated to land options allocated to superior plant land																																																																												100
land option allocated to land purchases																																																																												10,000
total purchase of superior plant land																																																																												396,956
construction-in-progress-capitalized interest from amortization of debt issuance costs																																																																												3,163
construction-in-progress-accrual																																																																												4,687,228
construction-in-progress-accrued retainage																																																																												4,069,603
total accrued construction-in-progress																																																																												8,759,994
purchase of land options
payment for recoverable rail line costs
payment of loan fees and equity in lenders
continued on following page
land options
land for superior ethanol plant:
purchase accounting costs allocated to site development costs above allocated to land purchase
purchase accounting cost allocated to purchase of land options above allocated to purchase of land
total land for superior ethanol plant
accrued land improvements and construction-in-progress:
land improvements-accruals
land improvements-retainage
construction-in-progress-accruals
construction-in-progress-retainage
total accrued land improvements and construction-in-progress

Green Plains Inc(NASDAQ:GPRE)

Green Plains Inc
(NASDAQ:GPRE)