For those looking to find strong Basic Materials stocks, it is prudent to search for companies in the group that are outperforming their peers. Green Plains Renewable Energy (GPRE) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? By taking a look at the stock's year-to-date performance in comparison to its Basic Materials peers, we might be able to answer that question.Green Plains Renewable Energy is a member of our Ba ...

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Core Insights - Green Plains Inc. (GPRE) reported an EPS of $0.35, surpassing the estimated EPS of approximately -$0.03, indicating better-than-expected profitability [1][6] - The company's actual revenue was approximately $508.5 million, which fell short of the estimated $583.5 million, highlighting a revenue shortfall [2][6] - GPRE's net income for Q3 2025 was $11.9 million, a significant decrease from $48.2 million in the same period of 2024, primarily due to a $35.7 million non-recurring interest expense [3][6] Financial Ratios - The price-to-sales ratio is about 0.33, suggesting the market values the company's sales at roughly one-third of its current market price [4] - The enterprise value to sales ratio is approximately 0.46, reflecting the company's valuation in relation to its sales [4] - GPRE maintains a current ratio of approximately 1.68, indicating its ability to cover short-term liabilities, while the debt-to-equity ratio is around 0.54, showing a moderate level of debt relative to equity [5] Cash Flow and Liquidity - The enterprise value to operating cash flow ratio is notably negative at -44.23, highlighting difficulties in generating positive cash flow from operations [5]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________ FORM 10-Q (Mark One) Commission File Number 001-32924 GREEN PLAINS INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 1811 Aksarben Drive, Omaha, NE 68106 (402) 884-8700 ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarterly Period Ende ...

Green Plains (NasdaqGS:GPRE) Q3 2025 Earnings Call November 05, 2025 09:00 AM ET Speaker2Good morning and welcome to the Green Plains third quarter 2025 earnings conference call. Following the company's prepared remarks, instructions will be provided for Q and A. At this time, all participants are in listen only mode. I will now turn the call over to your host, Bill Boggs, Chief Financial Officer. Mr. Boggs, please go ahead.Speaker8Good morning and welcome to the Green Plains third quarter 2025 earnings cal ...

Core Insights - Green Plains Renewable Energy (GPRE) reported quarterly earnings of $0.07 per share, exceeding the Zacks Consensus Estimate of $0.02 per share, but down from $0.35 per share a year ago [1] - The earnings surprise was +250.00%, contrasting with a previous quarter's loss expectation of $0.28 per share, where the actual loss was $0.41, resulting in a surprise of -46.43% [2] - The company posted revenues of $508.49 million for the quarter, missing the Zacks Consensus Estimate by 8.08% and down from $658.73 million year-over-year [3] Financial Performance - Over the last four quarters, Green Plains has surpassed consensus EPS estimates only once [2] - The stock has gained approximately 5.7% since the beginning of the year, while the S&P 500 has increased by 15.1% [4] Future Outlook - The company's earnings outlook is crucial for investors, including current consensus earnings expectations for upcoming quarters and any recent changes [5] - The current consensus EPS estimate for the next quarter is $0.11 on revenues of $552.4 million, and for the current fiscal year, it is -$1.61 on revenues of $2.26 billion [8] Industry Context - The Chemical - Specialty industry, to which Green Plains belongs, is currently ranked in the bottom 35% of over 250 Zacks industries, indicating potential challenges [9] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked using tools like the Zacks Rank [6][7]

Financial Performance - Green Plains reported net income attributable of $11.9 million, or $0.17 EPS[8] - Adjusted EBITDA was $52.6 million[8] - The company had $211.6 million in cash and cash equivalents, and $325.0 million available under a committed credit facility[8] - Consolidated ethanol crush margin was $59.6 million, including $26.5 million from 45Z production tax credits[8] Production and Operations - Ethanol production reached 197.3 million gallons, operating at 101% of stated capacity (excluding Fairmont)[8] - Production included 417 thousand tons of distillers grains, 71 thousand tons of Ultra-High Protein, and 72.3 million pounds of renewable corn oil[8] - The company processed 66.6 million bushels of corn[8] - Nine operating ethanol plants achieved a strong utilization rate of 101%[9] Strategic Initiatives and Updates - The company expects $15 - $25 million of 45Z production tax credit monetization value for the fourth quarter[9] - Carbon capture is fully operational at the York, Nebraska facility, with Central City and Wood River, Nebraska systems ramping up[9, 12] - The sale of the Obion, Tennessee plant was completed, with proceeds used to repay $130.7 million in junior mezzanine debt[9] - A $200 million convertible note exchange and subscription transaction was successfully completed to enhance financial flexibility[9] Selected Operating Data Comparison (Q3 2025 vs Q3 2024) - Ethanol production decreased from 220,299 thousand gallons in 2024 to 197,264 thousand gallons in 2025[13] - Distillers grains production decreased from 489 thousand tons in 2024 to 417 thousand tons in 2025[13] - Renewable corn oil production decreased from 77,074 thousand pounds in 2024 to 72,345 thousand pounds in 2025[13]

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Exhibit 99.1 FOR IMMEDIATE RELEASE Green Plains Reports Third Quarter 2025 Financial Results Results for the Third Quarter of 2025 and Future Outlook: OMAHA, Neb., Nov 5, 2025 (BUSINESS WIRE) - Green Plains Inc. (NASDAQ:GPRE) ("Green Plains" or the "company") today announced financial results for the third quarter of 2025. Net income attributable to the company was $11.9 million, or $0.17 per diluted share, compared to net income attributable to the company of $48.2 million, or $0.69 per diluted share, for ...

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