Highest-materiality recent filing
Green Plains swings to Q1 profit of $32.9M; raises 45Z credit EBITDA guidance to $200-225M
Net income $32.9M ($0.42/diluted share) vs net loss $72.9M ($1.14) in Q1 2025.
Q4 net income $11.9M ($0.17 diluted EPS) vs net loss $54.9M ($0.86 loss) in Q4 2024; revenue $428.8M, down 26.6% YoY.
Green Plains appoints Ann Reis as CFO; Phil Boggs departs after 16 years
Ann Reis named CFO effective Jan 6, 2026; previously CFO of Southwest Iowa Renewable Energy.
Green Plains Q3 net income $11.9M ($0.17 EPS) vs $48.2M prior year; revenue $508.5M (-23% YoY)
Adjusted EBITDA $52.6M flat YoY; includes $25.0M net 45Z tax credit benefit.
Green Plains issues $200M of 5.25% convertible notes due 2030, repurchases 2.9M shares
Exchanged $170M of existing 2.25% notes due 2027 for new 5.25% notes due 2030; issued additional $30M for cash.
Green Plains exchanges $170M 2.25% notes for 5.25% notes due 2030; repurchases 2.9M shares
Exchanged $170M of 2.25% convertible notes due 2027 for $170M of 5.25% convertible notes due Nov 2030.
Green Plains closes sale of Obion ethanol plant for $183.8M; uses proceeds to retire $127.5M in debt
Closed sale of Obion ethanol plant to POET for $170M plus $13.8M working capital ($183.8M total).
Green Plains sells Tennessee ethanol plant for $190M, retires mezzanine debt
Closed sale of Rives, TN plant to POET Biorefining–Obion for $190M cash; includes $20M estimated working capital.
Green Plains to sell up to $65M in 45Z tax credits to Freepoint; expects $40-50M net EBITDA in 2025
Agreement covers 2025 45Z credits from three Nebraska ethanol facilities; term sheet for three more sites.
Green Plains sells Obion ethanol plant to POET for $190M; retires junior mezzanine debt
Sale of Rives, TN ethanol plant (120M gal nameplate capacity, ~13% of total) to POET for $190M cash including ~$20M working capital.
Green Plains Q2 net loss $72.2M ($1.09/sh) vs $24.4M loss; revenue down 11% to $552.8M
Net loss $72.2M ($1.09/sh) vs $24.4M ($0.38) prior year; includes $44.9M non-cash charges.
On June 6, 2025, Alain Treuer and Ejnar Knudsen III did not stand for re-election at the 2025 annual meeting of shareholders, which effectively ended their terms as directors on our Board.
On June 6, 2025, Alain Treuer and Ejnar Knudsen III did not stand for re-election at the 2025 annual meeting of shareholders, which effectively ended their terms as directors on our Board.
Max materiality 0.80 · Median 0.70 · Most common event earnings