Green Plains (LTS:0J0P) Retained Earnings: $-339 Mil (As of Jun. 2026)

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LTS:0J0P Green Plains Inc LTS:0J0P
51 GF Score
Price $15.09
GF Value $7.97
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Green Plains Retained Earnings?

Green Plains LTS:0J0P -3.85% 51 Retained Earnings is $-339 Mil as of Jun. 2026. GuruFocus rates LTS:0J0P with a GF Score™ of 51/100 and a GF Value™ of $7.97 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Green Plains's retained earnings for the quarter that ended in Jun. 2026 was $-339 Mil.

Green Plains's quarterly retained earnings increased from Dec. 2025 ($-440 Mil) to Mar. 2026 ($-407 Mil) and increased from Mar. 2026 ($-407 Mil) to Jun. 2026 ($-339 Mil).

Green Plains's annual retained earnings declined from Dec. 2023 ($-236 Mil) to Dec. 2024 ($-318 Mil) and declined from Dec. 2024 ($-318 Mil) to Dec. 2025 ($-440 Mil).


Green Plains  (LTS:0J0P) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Green Plains Retained Earnings Historical Data

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The historical data trend for Green Plains's Retained Earnings 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.

Green Plains Retained Earnings Chart

Green Plains Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.20 -142.42 -235.80 -318.30 -439.58

Green Plains Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -463.44 -451.52 -439.58 -406.64 -339.49
LTS:0J0P
51GF Score
Green Plains Inc LTS:0J0P
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Plains Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-339 Mil mean?
Green Plains (LTS:0J0P) has a Retained Earnings of $-339 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Green Plains and its competitors.
Is Green Plains' Retained Earnings too high?
Green Plains' current Retained Earnings is $-339 Mil. Overall, Green Plains has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Green Plains' Retained Earnings compare to TROX and REX?
Green Plains' Retained Earnings of $-339 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Chemicals company?
A good Retained Earnings depends on the Chemicals industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Green Plains and its competitors. Green Plains's current Retained Earnings is $-339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Plains stock overvalued right now?
Based on GuruFocus' analysis, Green Plains (LTS:0J0P) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.97, compared to a current price of $15.09 — trading 89.3% above its estimated fair value. The current Retained Earnings is $-339 Mil. Green Plains' overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Green Plains (LTS:0J0P), the current Retained Earnings is $-339 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Green Plains (LTS:0J0P) Overvalued in 2026?

Based on GuruFocus' analysis, Green Plains stock appears to be overvalued. The current stock price of $15.09 is trading 89.3% above its estimated GF Value™ of $7.97. GuruFocus considers Green Plains to be Significantly Overvalued.

Key valuation signals for LTS:0J0P:

  • Retained Earnings: $-339 Mil
  • GF Value™: $7.97 vs. price of $15.09 (89.3% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the LTS:0J0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Green Plains Business Description

Other Exchanges GPRE:USAG3V:Germany
Address 1811 Aksarben Drive, Omaha, NE, USA, 68106
Green Plains Inc manufactures and sells ethanol and ethanol byproducts in two segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, distillers grains, Ultra-High Protein and renewable corn oil. The agribusiness and energy services segment includes grain handling and storage, commodity marketing and merchant trading for company-produced and third-party ethanol, distillers grains, Ultra-High Protein, renewable corn oil, natural gas and other commodities.
51GF Score

Get the complete analysis for LTS:0J0P

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.09
Price
$7.97
GF Value