GPRE: Record utilization, strong 45Z credits, and export growth drive transformation and future focus

Operational improvements and disciplined capital management have driven record utilization and strong 45Z tax credit monetization, with further gains expected as carbon capture ramps up. Export demand and regulatory changes support growth, while capital priorities focus on asset health, CI reduction, and shareholder value.

Based on Green Plains, Inc. [GPRE] Stephens Annual Investment Conference Audio Transcript — Nov. 19 2025

Q3 2025 saw a sharp year-over-year revenue and net income decline, driven by lower volumes and prices, asset sales, and restructuring costs. Liquidity remains solid, with new convertible notes issued and a major share repurchase completed. Section 45Z tax credits and CCS projects are expected to support future earnings.

Original document: Green Plains, Inc. [GPRE] SEC 10-Q Quarterly Report — Nov. 5 2025

Q3 2025 saw record plant utilization, $11.9M net income, and $52.6M adjusted EBITDA, with major debt reduction and operational improvements. Carbon capture is fully operational in Nebraska, and 45Z tax credits are driving future earnings power.

Based on Green Plains, Inc. [GPRE] Q3 2025 Audio Transcript — Nov. 5 2025

Q3 2025 saw net income of $11.9 million and adjusted EBITDA of $52.6 million, with revenues down year-over-year. Carbon capture systems are now operational in Nebraska, and the sale of the Obion plant strengthened the balance sheet. 45Z tax credits and decarbonization initiatives are expected to drive future growth.

Original document: Green Plains, Inc. [GPRE] Slides Release — Nov. 5 2025

Q3 2025 saw net income drop to $11.9M due to non-recurring interest expense, while adjusted EBITDA remained stable at $52.6M, aided by 45Z tax credits. Asset sales and debt repayment improved liquidity, and carbon capture facilities are now operational, supporting future low-carbon growth.

Original document: Green Plains, Inc. [GPRE] SEC 8-K Current Report — Nov. 5 2025