Green Plains Inc. 8K

Green Plains Inc. announced a return to profitability in the second quarter of 2026, supported by improved ethanol margins, significant Section 45Z tax credits under a new accounting policy, cost reductions, and a strengthened liquidity profile despite lower revenues from asset dispositions and reduced volumes.

On August 6, 2026, Green Plains Inc. reported its second quarter 2026 financial results, disclosing a significant turnaround to net income attributable to the company of $67.1 million, or $0.83 per diluted share, versus a $72.2 million net loss in the prior-year quarter, driven by stronger ethanol crush margins, recognition of $58.7 million in Section 45Z clean fuel production tax credits under a newly adopted government grant accounting model (ASU 2025-10), lower SG&A expenses, and reduced interest expense, despite lower revenues caused primarily by the sale of its Obion, Tennessee plant and lower ethanol volumes; the company also highlighted 88% utilization across eight operating plants, safety and insurance milestones at key facilities, a solid liquidity position with $243.1 million in cash and $290.0 million of revolver availability following an amendment that reduced revolver capacity but extended its maturity, and management’s intent to deploy cash flow toward debt reduction and balance sheet strengthening.

Filing Facts

CIK

1309402

Ticker

-

Form

8K

Source Type

sec

Accession

0001628280-26-053808

Alert Tier

6