Green Plains (Green Plains) Interest Expense

: $-38 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Green Plains's interest expense for the three months ended in Dec. 2023 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-38 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Green Plains's Operating Income for the three months ended in Dec. 2023 was $ 17 Mil. Green Plains's Interest Expense for the three months ended in Dec. 2023 was $ -9 Mil. Green Plains's Interest Coverage for the quarter that ended in Dec. 2023 was 1.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Green Plains Interest Expense Historical Data

The historical data trend for Green Plains's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Green Plains Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-40.20

-39.99

-67.14

-32.64

-37.70

Green Plains Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-6.46	-9.74	-9.74	-9.55	-8.67

Green Plains Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-38 Mil.

Green Plains (NAS:GPRE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Green Plains's Interest Expense for the three months ended in Dec. 2023 was $-9 Mil. Its Operating Income for the three months ended in Dec. 2023 was $17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $546 Mil.

Green Plains's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	16.654	/	-8.674
	=	1.92

The higher the ratio, the stronger the company's financial strength is.

Green Plains (Green Plains) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Plains Inc (NAS:GPRE) » Definitions » Interest Expense

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Traded in Other Exchanges

G3V:Germany G3V:Germany

Address

1811 Aksarben Drive, Omaha, NE, USA, 68106

Website

https://www.gpreinc.com

Green Plains Inc manufactures and sells ethanol and ethanol byproducts in three segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, grains, and corn oil. The agribusiness and energy services segment includes the grain procurement and commodity marketing business, which markets, sells, and distributes ethanol, distillers grains, and corn oil. The partnership segment provides fuel storage and transportation services.

Executives

Todd A Becker	officer: President and CEO	1811 AKSARBEN DRIVE, OMAHA NE 68106
James D Anderson	director	1811 AKSARBEN DRIVE, OMAHA NE 68106
Van Der Meulen Leslie	officer: EVP Product Mktg & Innovation	1811 AKSARBEN DRIVE, OMAHA NE 68106
Alain Treuer	director	9420 UNDERWOOD AVE., SUITE 100, OMAHA NE 68114
Michelle Mapes	officer: Exe VP, Gen Counsel & Corp Sec	1811 AKSARBEN DRIVE, OMAHA NE 68106
Brian Peterson	director	1739 CHARLES AVE., LAWTON IA 51030
Knudsen Ejnar A Iii	director	1811 AKSARBEN DRIVE, OMAHA NE 68106
Chris Osowski	officer: EVP Operations and Technology	1811 AKSARBEN DRIVE, OMAHA NE 68106
James E Stark	officer: Chief Financial Officer	1811 AKSARBEN DRIVE, OMAHA NE 68106
Herbert James F Ii	officer: Chief Human Resources Officer	1811 AKSARBEN DRIVE, OMAHA NE 68106
Grant D Kadavy	officer: EVP Commercial Operations	1811 AKSARBEN DRIVE, OMAHA NE 68106
Paul E Kolomaya	officer: EVP - Commodity Finance	1811 AKSARBEN DRIVE, OMAHA NE 68106
Farha Aslam	director	1770 N PROMOTORY CIRCLE, GREELEY CO 80634
Hagstrom William J. Iii	officer: EVP Strategy and Development	1811 AKSARBEN DR, OMAHA NE 68106
Martin Salinas	director	1001 NOBLE ENERGY WAY, HOUSTON TX 77070