Green Plains Inc. (GPRE) Form 8-K — Nov 5, 2026
Green Plains (GPRE) reported Q3 2026 net income of $85.4 million, or $1.03 per diluted share, up from $11.9 million, or $0.17, in Q3 2025, with record adjusted EBITDA of $118.0 million versus $52.6 million a year ago. Revenue was roughly flat at $496.0 million (down 2.5% YoY), but consolidated ethanol crush margin more than doubled to $122.8 million, driven by 45Z production tax credits net of discounts ($65.4 million), higher crush margins, and 95% utilization across eight ethanol plants with record ethanol and corn oil yields.
Key figures
- Eps
- 1.03
- Revenue
- 495990000
- Guidance
- Updated 2026 full-year guidance to $230 million to $250 million of adjusted EBITDA contribution from 45Z tax credit value net of discounts and other costs
- Net Income
- 85400000
- Total Debt
- 477700000
- Revenue Yoy
- -2.5%
- Total Assets
- 1728128000
- Cash Position
- 225100000
- Plant utilization
- 95% across eight operating ethanol plants
- 45z credits net q3
- 65400000
- Eps diluted q3 2025
- 0.17
- Adjusted ebitda q3 2025
- 52600000
- Adjusted ebitda q3 2026
- 118000000
- Ethanol gallons sold q3
- 174.9 million
- Operating cash flow ytd
- 47400000
- 45z monetization agreement
- $250M-$325M of 2026 45Z production tax credits
- Consolidated crush margin q3
- 122800000
- Revolving credit availability
- 290000000
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