GPRE
Green Plains Inc.
Price Chart
Latest Quote
$14.41
-0.65 (-4.32%)
Current Price
| Previous Close | $15.06 |
| Open | $14.58 |
| Day High | $14.79 |
| Day Low | $14.29 |
| Volume | 1,017,330 |
Stock Information
| Shares Outstanding | 70.03M |
| Total Debt | $558.76M |
| Cash Equivalents | $95.72M |
| Revenue | $1.94B |
| Net Income | $-15.43M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $1.01B |
| EPS (TTM) | $-0.18 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.48B |
| Sales | $1.94B |
| Income | $-15.43M |
| Book/sh | $11.21 |
| Cash/sh | $1.37 |
| Employees | 642 |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 1.71 |
| Debt/Eq | 70.64 |
Returns & Margins
| ROA | 1.26% |
| ROE | -1.86% |
| Gross Margin | 11.48% |
| Operating Margin | 10.04% |
| Profit Margin | -0.80% |
Ownership
| Insider Ownership | 1.87% |
| Institutional Ownership | 110.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.43 |
| PEG | 1.16 |
| P/S | 0.52 |
| P/B | 1.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $16.57 |
Technical Indicators
| SMA20 | $15.19 |
| SMA50 | $15.98 |
| SMA200 | $12.78 |
| RSI | 28.75 |
| ATR | 0.6621 |
| Shares Float | 67.53M |
| Short Float | 21.41% |
| Short Ratio | 8.05 |
| Volatility | 1.19 |
| Rel Volume | 0.86 |
Performance History
| Week | +0.14% |
| Month | -4.38% |
| Quarter | -6.18% |
| 6 Months | +47.64% |
| YTD | +40.18% |
| Year | +154.14% |
| 3 Years | -56.21% |
| 5 Years | -56.52% |
| 10 Years | -16.52% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $14.41 | 1,320,600 |
| 2026-06-22 | $15.06 | 1,158,200 |
| 2026-06-18 | $14.82 | 3,495,300 |
| 2026-06-17 | $14.53 | 2,324,600 |
| 2026-06-16 | $14.80 | 1,445,600 |
| 2026-06-15 | $14.39 | 1,737,000 |
| 2026-06-12 | $15.00 | 867,700 |
| 2026-06-11 | $14.91 | 1,625,600 |
| 2026-06-10 | $14.94 | 1,179,500 |
| 2026-06-09 | $14.80 | 1,414,800 |
| 2026-06-08 | $14.91 | 1,465,300 |
| 2026-06-05 | $14.97 | 1,065,900 |
| 2026-06-04 | $15.08 | 1,394,400 |
| 2026-06-03 | $15.90 | 1,708,400 |
| 2026-06-02 | $16.14 | 1,293,300 |
| 2026-06-01 | $16.15 | 1,086,700 |
| 2026-05-29 | $15.67 | 2,319,300 |
| 2026-05-28 | $15.81 | 963,300 |
| 2026-05-27 | $15.67 | 1,344,900 |
| 2026-05-26 | $15.83 | 1,330,000 |
About Green Plains Inc.
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for a third-party producer, as well as buys and sells ethanol, distiller grains, renewable corn oil, grain, natural gas, and other commodities in various markets. In addition, the company provides grain drying and storage services to grain producers. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was incorporated in 2004 and is headquartered in Omaha, Nebraska.
đ° Latest News
Why Alto Ingredients Is Earning More From Every Bushel of Corn
Zacks âĸ 2026-06-22T15:21:00Z
3 Small-Cap Stocks Walking a Fine Line
StockStory âĸ 2026-06-22T13:15:19Z
1 Stock Under $50 Worth Your Attention and 2 That Underwhelm
StockStory âĸ 2026-06-17T11:40:51Z
Alto Ingredients Stock Rises 374% in a Year: How to Play the Stock
Zacks âĸ 2026-06-16T14:13:00Z
Alto Ingredients Taps Into 45Z Credits: How Big Is the Opportunity?
Zacks âĸ 2026-06-15T14:46:00Z
Zacks.com featured highlights include Alto Ingredients, Arrow Electronics, Green Plains, American Airlines and Air Canada
Zacks âĸ 2026-06-09T11:06:00Z
How Strong Export Demand Boosted Alto Ingredients' Profitability
Zacks âĸ 2026-06-08T16:06:00Z
Green Plains (GPRE) Valuation Check After Recent Share Price Pullback And Conflicting Fair Value Signals
Simply Wall St. âĸ 2026-06-08T05:07:09Z
Mixed or Offshore Upstream E&P Stocks Q1 Highlights: Green Plains (NASDAQ:GPRE)
StockStory âĸ 2026-06-04T13:01:30Z
3 Reasons to Avoid GPRE and 1 Stock to Buy Instead
StockStory âĸ 2026-06-03T19:27:33Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,954,754,000 | $2,328,346,000 | $3,130,992,000 | $3,550,169,000 |
| Cost Of Revenue | $1,954,754,000 | $2,328,346,000 | $3,130,992,000 | $3,550,169,000 |
| Total Revenue | $2,091,680,000 | $2,458,796,000 | $3,295,743,000 | $3,662,849,000 |
| Operating Revenue | $2,091,680,000 | $2,458,796,000 | $3,295,743,000 | $3,662,849,000 |
| Expenses | ||||
| Interest Expense | $76,668,000 | $33,095,000 | $37,703,000 | $32,642,000 |
| Total Expenses | $2,175,901,000 | $2,536,978,000 | $3,362,586,000 | $3,761,797,000 |
| Other Income Expense | $12,892,000 | $32,419,000 | $10,490,000 | $27,612,000 |
| Other Non Operating Income Expenses | $-4,081,000 | $1,696,000 | $5,225,000 | $27,612,000 |
| Net Non Operating Interest Income Expense | $-72,488,000 | $-25,535,000 | $-25,996,000 | $-27,365,000 |
| Interest Expense Non Operating | $76,668,000 | $33,095,000 | $37,703,000 | $32,642,000 |
| Operating Expense | $221,147,000 | $208,632,000 | $231,594,000 | $211,628,000 |
| Other Operating Expenses | - | - | $27,154,000 | $25,158,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-121,278,000 | $-82,497,000 | $-93,384,000 | $-127,218,000 |
| Net Interest Income | $-72,488,000 | $-25,535,000 | $-25,996,000 | $-27,365,000 |
| Interest Income | $4,180,000 | $7,560,000 | $11,707,000 | $5,277,000 |
| Normalized Income | $-132,144,039 | $-106,768,170 | $-98,289,876 | $-127,218,000 |
| Net Income From Continuing And Discontinued Operation | $-121,278,000 | $-82,497,000 | $-93,384,000 | $-127,218,000 |
| Total Operating Income As Reported | $-67,248,000 | $-47,459,000 | $-61,578,000 | $-98,948,000 |
| Net Income Common Stockholders | $-121,278,000 | $-82,497,000 | $-93,384,000 | $-127,218,000 |
| Net Income | $-121,278,000 | $-82,497,000 | $-93,384,000 | $-127,218,000 |
| Net Income Including Noncontrolling Interests | $-121,000,000 | $-81,189,000 | $-76,299,000 | $-103,377,000 |
| Net Income Continuous Operations | $-121,000,000 | $-81,189,000 | $-76,299,000 | $-103,377,000 |
| Earnings From Equity Interest Net Of Tax | $-28,929,000 | $-3,679,000 | $433,000 | $71,000 |
| Pretax Income | $-143,817,000 | $-71,298,000 | $-82,349,000 | $-98,701,000 |
| Special Income Charges | $16,973,000 | $30,723,000 | $5,265,000 | $0 |
| Interest Income Non Operating | $4,180,000 | $7,560,000 | $11,707,000 | $5,277,000 |
| Operating Income | $-84,221,000 | $-78,182,000 | $-66,843,000 | $-98,948,000 |
| Depreciation Amortization Depletion Income Statement | $98,434,000 | $90,587,000 | $98,244,000 | $92,698,000 |
| Depreciation And Amortization In Income Statement | $98,434,000 | $90,587,000 | $98,244,000 | $92,698,000 |
| Gross Profit | $136,926,000 | $130,450,000 | $164,751,000 | $112,680,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-1.80 | $-1.29 | $-1.59 | $-2.29 |
| Basic EPS | $-1.80 | $-1.29 | $-1.59 | $-2.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,106,961 | $6,451,830 | $359,124 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,312,000 | $21,661,000 | $48,333,000 | $26,639,000 |
| Total Unusual Items | $16,973,000 | $30,723,000 | $5,265,000 | $0 |
| Total Unusual Items Excluding Goodwill | $16,973,000 | $30,723,000 | $5,265,000 | $0 |
| Reconciled Depreciation | $98,434,000 | $90,587,000 | $98,244,000 | $92,698,000 |
| EBITDA (Bullshit earnings) | $31,285,000 | $52,384,000 | $53,598,000 | $26,639,000 |
| EBIT | $-67,149,000 | $-38,203,000 | $-44,646,000 | $-66,059,000 |
| Diluted Average Shares | $67,496,000 | $63,796,000 | $58,814,000 | $55,541,000 |
| Basic Average Shares | $67,496,000 | $63,796,000 | $58,814,000 | $55,541,000 |
| Diluted NI Availto Com Stockholders | $-121,278,000 | $-82,497,000 | $-93,384,000 | $-127,218,000 |
| Minority Interests | $-278,000 | $-1,308,000 | $-17,085,000 | $-23,841,000 |
| Tax Provision | $-51,746,000 | $6,212,000 | $-5,617,000 | $4,747,000 |
| Gain On Sale Of Ppe | $31,535,000 | $30,723,000 | $5,265,000 | $0 |
| Write Off | $14,562,000 | $0 | $0 | - |
| Selling General And Administration | $122,713,000 | $118,045,000 | $133,350,000 | $118,930,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $766,247,000 | $865,215,000 | $843,733,000 | $910,031,000 |
| Total Assets | $1,578,396,000 | $1,782,174,000 | $1,939,322,000 | $2,123,131,000 |
| Total Non Current Assets | $1,096,184,000 | $1,213,142,000 | $1,206,592,000 | $1,194,381,000 |
| Other Non Current Assets | $41,242,000 | $98,521,000 | $110,671,000 | $91,810,000 |
| Non Current Deferred Assets | $33,837,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $33,837,000 | $0 | - | - |
| Current Assets | $482,212,000 | $569,032,000 | $732,730,000 | $928,750,000 |
| Other Current Assets | $18,117,000 | $27,138,000 | $23,940,000 | $19,837,000 |
| Hedging Assets Current | $11,494,000 | $10,154,000 | $19,772,000 | $19,791,000 |
| Restricted Cash | $47,813,000 | $36,354,000 | $29,188,000 | $55,615,000 |
| Inventory | $148,095,000 | $227,444,000 | $215,810,000 | $278,950,000 |
| Receivables | $74,374,000 | $94,901,000 | $94,446,000 | $109,896,000 |
| Accounts Receivable | $74,374,000 | $94,901,000 | $94,446,000 | $108,610,000 |
| Allowance For Doubtful Accounts Receivable | $-801,000 | $-80,000 | $-85,000 | $-429,000 |
| Gross Accounts Receivable | $75,175,000 | $94,981,000 | $94,531,000 | $109,039,000 |
| Cash Cash Equivalents And Short Term Investments | $182,319,000 | $173,041,000 | $349,574,000 | $444,661,000 |
| Cash And Cash Equivalents | $182,319,000 | $173,041,000 | $349,574,000 | $444,661,000 |
| Taxes Receivable | - | - | $822,000 | $1,286,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $208,597,000 | $395,037,000 | $250,149,000 | $190,098,000 |
| Total Debt | $456,121,000 | $641,979,000 | $676,510,000 | $710,995,000 |
| Long Term Debt And Capital Lease Obligation | $405,640,000 | $481,650,000 | $545,797,000 | $550,758,000 |
| Long Term Debt | $361,992,000 | $432,460,000 | $491,918,000 | $495,243,000 |
| Current Debt And Capital Lease Obligation | $50,481,000 | $160,329,000 | $130,713,000 | $160,237,000 |
| Current Debt | $28,924,000 | $135,618,000 | $107,805,000 | $139,516,000 |
| Other Current Borrowings | $3,924,000 | $2,118,000 | $107,805,000 | $139,516,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $806,425,000 | $907,637,000 | $949,266,000 | $1,062,065,000 |
| Total Non Current Liabilities Net Minority Interest | $537,719,000 | $521,950,000 | $564,304,000 | $575,143,000 |
| Other Non Current Liabilities | $132,079,000 | $40,300,000 | $18,507,000 | $24,385,000 |
| Current Liabilities | $268,706,000 | $385,687,000 | $384,962,000 | $486,922,000 |
| Other Current Liabilities | $16,485,000 | $16,829,000 | $10,577,000 | $47,941,000 |
| Payables And Accrued Expenses | $201,740,000 | $208,529,000 | $243,672,000 | $278,744,000 |
| Payables | $134,912,000 | $154,817,000 | $186,643,000 | $234,301,000 |
| Accounts Payable | $134,912,000 | $154,817,000 | $186,643,000 | $234,301,000 |
| Equity | ||||
| Common Stock Equity | $766,247,000 | $865,215,000 | $843,733,000 | $910,031,000 |
| Total Equity Gross Minority Interest | $771,971,000 | $874,537,000 | $990,056,000 | $1,061,066,000 |
| Stockholders Equity | $766,247,000 | $865,215,000 | $843,733,000 | $910,031,000 |
| Gains Losses Not Affecting Retained Earnings | $-618,000 | $973,000 | $-3,160,000 | $-26,591,000 |
| Other Equity Adjustments | $-618,000 | $973,000 | $-3,160,000 | $-26,591,000 |
| Retained Earnings | $-439,576,000 | $-318,298,000 | $-235,801,000 | $-142,417,000 |
| Other | ||||
| Treasury Shares Number | $5,667,654 | $2,805,059 | $2,805,059 | $2,805,059 |
| Ordinary Shares Number | $69,828,077 | $64,707,223 | $59,521,563 | $59,295,496 |
| Share Issued | $75,495,731 | $67,512,282 | $62,326,622 | $62,100,555 |
| Tangible Book Value | $766,247,000 | $865,215,000 | $843,733,000 | $910,031,000 |
| Invested Capital | $1,157,163,000 | $1,433,293,000 | $1,443,456,000 | $1,544,790,000 |
| Working Capital | $213,506,000 | $183,345,000 | $347,768,000 | $441,828,000 |
| Capital Lease Obligations | $65,205,000 | $73,901,000 | $76,787,000 | $76,236,000 |
| Total Capitalization | $1,128,239,000 | $1,297,675,000 | $1,335,651,000 | $1,405,274,000 |
| Minority Interest | $5,724,000 | $9,322,000 | $146,323,000 | $151,035,000 |
| Treasury Stock | $61,474,000 | $31,174,000 | $31,174,000 | $31,174,000 |
| Additional Paid In Capital | $1,267,839,000 | $1,213,646,000 | $1,113,806,000 | $1,110,151,000 |
| Capital Stock | $76,000 | $68,000 | $62,000 | $62,000 |
| Common Stock | $76,000 | $68,000 | $62,000 | $62,000 |
| Long Term Capital Lease Obligation | $43,648,000 | $49,190,000 | $53,879,000 | $55,515,000 |
| Current Capital Lease Obligation | $21,557,000 | $24,711,000 | $22,908,000 | $20,721,000 |
| Line Of Credit | $25,000,000 | $133,500,000 | - | - |
| Current Accrued Expenses | $66,828,000 | $53,712,000 | $57,029,000 | $44,443,000 |
| Net PPE | $1,021,105,000 | $1,114,621,000 | $1,095,921,000 | $1,102,571,000 |
| Accumulated Depreciation | $-681,713,000 | $-749,593,000 | $-686,077,000 | $-632,298,000 |
| Gross PPE | $1,702,818,000 | $1,864,214,000 | $1,781,998,000 | $1,734,869,000 |
| Leases | $40,986,000 | $27,516,000 | $31,551,000 | $29,074,000 |
| Construction In Progress | $39,491,000 | $174,151,000 | $115,243,000 | $207,366,000 |
| Other Properties | $85,617,000 | $104,298,000 | $106,745,000 | $106,380,000 |
| Machinery Furniture Equipment | $1,207,414,000 | $1,232,046,000 | $1,202,791,000 | $1,114,714,000 |
| Buildings And Improvements | $235,265,000 | $218,660,000 | $218,269,000 | $186,391,000 |
| Land And Improvements | $94,045,000 | $107,543,000 | $107,399,000 | $90,944,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $49,627,000 | $121,363,000 | $119,873,000 | $159,604,000 |
| Work In Process | $9,597,000 | $13,569,000 | $14,454,000 | $18,499,000 |
| Raw Materials | $88,871,000 | $92,512,000 | $81,483,000 | $100,847,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $73,665,000 | $-125,049,000 | $-51,747,000 | $-142,657,000 |
| Operating Activities | ||||
| Operating Cash Flow | $110,864,000 | $-29,965,000 | $56,346,000 | $69,709,000 |
| Cash Flow From Continuing Operating Activities | $110,864,000 | $-29,965,000 | $56,346,000 | $69,709,000 |
| Operating Gains Losses | $34,300,000 | $-25,281,000 | $-5,698,000 | $348,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-37,199,000 | $-95,084,000 | $-108,093,000 | $-212,366,000 |
| Investing Cash Flow | $162,133,000 | $-62,052,000 | $-106,896,000 | $-105,252,000 |
| Cash Flow From Continuing Investing Activities | $162,133,000 | $-62,052,000 | $-106,896,000 | $-105,252,000 |
| Net Other Investing Changes | $179,909,000 | $48,704,000 | $25,403,000 | $-253,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-252,260,000 | $-77,350,000 | $-70,964,000 | $-25,140,000 |
| Cash Flow From Continuing Financing Activities | $-252,260,000 | $-77,350,000 | $-70,964,000 | $-25,140,000 |
| Net Other Financing Charges | $-11,239,000 | $-44,450,000 | $-10,612,000 | $-10,735,000 |
| Cash Dividends Paid | $-721,000 | $-5,165,000 | $-22,728,000 | $-22,555,000 |
| Common Stock Dividend Paid | $-721,000 | $-5,165,000 | $-22,728,000 | $-22,555,000 |
| Net Common Stock Issuance | $-30,000,000 | $0 | $0 | $0 |
| Dividend Received Cfo | $0 | $575,000 | $0 | $637,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-638,242,000 | $-785,830,000 | $-1,228,623,000 | $-1,900,165,000 |
| Issuance Of Debt | $427,942,000 | $758,095,000 | $1,190,999,000 | $1,908,315,000 |
| Interest Paid Supplemental Data | $35,152,000 | $31,314,000 | $35,161,000 | $30,889,000 |
| Income Tax Paid Supplemental Data | $1,768,000 | $486,000 | $1,242,000 | $583,000 |
| End Cash Position | $230,132,000 | $209,395,000 | $378,762,000 | $500,276,000 |
| Beginning Cash Position | $209,395,000 | $378,762,000 | $500,276,000 | $560,959,000 |
| Changes In Cash | $20,737,000 | $-169,367,000 | $-121,514,000 | $-60,683,000 |
| Common Stock Payments | $-30,000,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-210,300,000 | $-27,735,000 | $-37,624,000 | $8,150,000 |
| Net Short Term Debt Issuance | $-107,702,000 | $33,962,000 | $-32,786,000 | $-35,099,000 |
| Short Term Debt Payments | $-505,644,000 | $-724,133,000 | $-1,223,785,000 | $-1,898,414,000 |
| Short Term Debt Issuance | $397,942,000 | $758,095,000 | $1,190,999,000 | $1,863,315,000 |
| Net Long Term Debt Issuance | $-102,598,000 | $-61,697,000 | $-4,838,000 | $43,249,000 |
| Long Term Debt Payments | $-132,598,000 | $-61,697,000 | $-4,838,000 | $-1,751,000 |
| Long Term Debt Issuance | $30,000,000 | $0 | $0 | $45,000,000 |
| Net Business Purchase And Sale | $19,423,000 | $-15,672,000 | $-24,206,000 | $-17,156,000 |
| Sale Of Business | $24,332,000 | $0 | $0 | $0 |
| Purchase Of Business | $-4,909,000 | $-15,672,000 | $-24,206,000 | $-17,156,000 |
| Net PPE Purchase And Sale | $-37,199,000 | $-95,084,000 | $-108,093,000 | $-212,366,000 |
| Purchase Of PPE | $-37,199,000 | $-95,084,000 | $-108,093,000 | $-212,366,000 |
| Change In Working Capital | $99,058,000 | $-31,460,000 | $26,399,000 | $50,386,000 |
| Change In Other Working Capital | $10,900,000 | $15,097,000 | $-3,457,000 | $-6,655,000 |
| Change In Payables And Accrued Expense | $-11,464,000 | $-28,192,000 | $-34,076,000 | $75,311,000 |
| Change In Payable | $-11,464,000 | $-28,192,000 | $-34,076,000 | $75,311,000 |
| Change In Account Payable | $-16,188,000 | $-27,907,000 | $-34,573,000 | $75,311,000 |
| Change In Tax Payable | $4,724,000 | $-285,000 | $497,000 | - |
| Change In Income Tax Payable | $4,724,000 | $-285,000 | $497,000 | - |
| Change In Prepaid Assets | $13,694,000 | $-5,165,000 | $-3,704,000 | $-3,354,000 |
| Change In Inventory | $66,657,000 | $-12,745,000 | $53,472,000 | $-23,435,000 |
| Change In Receivables | $19,271,000 | $-455,000 | $14,164,000 | $8,519,000 |
| Changes In Account Receivables | $19,271,000 | $-455,000 | $14,164,000 | $8,519,000 |
| Other Non Cash Items | $21,373,000 | $4,585,000 | $7,523,000 | $15,431,000 |
| Stock Based Compensation | $17,122,000 | $8,274,000 | $13,032,000 | $9,071,000 |
| Asset Impairment Charge | $14,562,000 | $0 | $0 | $0 |
| Deferred Tax | $-52,985,000 | $3,944,000 | $-6,855,000 | $4,515,000 |
| Deferred Income Tax | $-52,985,000 | $3,944,000 | $-6,855,000 | $4,515,000 |
| Depreciation Amortization Depletion | $98,434,000 | $90,587,000 | $98,244,000 | $92,698,000 |
| Depreciation And Amortization | $98,434,000 | $90,587,000 | $98,244,000 | $92,698,000 |
| Earnings Losses From Equity Investments | $28,929,000 | $3,679,000 | $-433,000 | $-71,000 |
| Net Income From Continuing Operations | $-121,000,000 | $-81,189,000 | $-76,299,000 | $-103,377,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $124,523,000 |
| Sale Of Investment | - | $0 | $0 | $124,523,000 |
| Purchase Of Investment | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $637,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-20