GREEN PLAINS INC. Capital Expenditures Incurred but Not yet Paid
GREEN PLAINS INC. (GPRE) reported Capital Expenditures Incurred but Not yet Paid of $3.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- GREEN PLAINS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.49M.
- GREEN PLAINS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $2.17M, a 61.69% decline year-over-year.
- GREEN PLAINS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.49M.
- GREEN PLAINS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.82M.
- GREEN PLAINS INC. capital expenditures incurred but not yet paid for fiscal 2025 was $2.55M, a 53.69% decline from fiscal 2024.
- GREEN PLAINS INC. capital expenditures incurred but not yet paid for fiscal 2024 was $5.50M, a 21.41% decline from fiscal 2023.
- GREEN PLAINS INC. capital expenditures incurred but not yet paid for fiscal 2023 was $7.00M, a 59.15% decline from fiscal 2022.
- GREEN PLAINS INC. capital expenditures incurred but not yet paid for fiscal 2022 was $17.14M, a 43.45% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.66M 10-Q · filed 2026-08-06 | $2.17M derived: sum of 3 quarters · filed 2026-08-06 | $3.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.17M 10-Q · filed 2026-05-07 | $680.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.50M derived: sum of 3 quarters · filed 2026-05-07 | -$945.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $333.00K derived: sum of 2 quarters · filed 2026-02-10 | -$3.11M derived: sum of 3 quarters · filed 2026-08-06 | $2.55M 10-K · filed 2026-02-10 |
| 2025-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.63M derived: sum of 2 quarters · filed 2026-08-06 | $4.04M 10-Q · filed 2025-11-05 | $3.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.21M 10-Q · filed 2026-08-06 | $1.61M derived: sum of 3 quarters · filed 2026-08-06 | $1.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.66M 10-Q · filed 2026-05-07 | $5.06M derived: sum of 2 quarters · filed 2026-05-07 | $4.87M derived: sum of 3 quarters · filed 2026-05-07 | $5.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$790.00K derived: sum of 2 quarters · filed 2026-02-10 | $89.00K derived: sum of 3 quarters · filed 2026-02-10 | $5.50M 10-K · filed 2026-02-10 |
| 2024-09-30 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $690.00K derived: sum of 2 quarters · filed 2025-11-05 | $6.10M 10-Q · filed 2025-11-05 | $9.16M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $879.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $6.29M 10-Q · filed 2025-08-11 | $9.35M derived: sum of 3 quarters · filed 2026-02-10 | $7.31M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $5.41M 10-Q · filed 2025-05-08 | $8.47M derived: sum of 2 quarters · filed 2026-02-10 | $6.43M derived: sum of 3 quarters · filed 2026-02-10 | $6.93M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.02M derived: sum of 2 quarters · filed 2026-02-10 | $1.52M derived: sum of 3 quarters · filed 2026-02-10 | $7.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$1.54M derived: sum of 2 quarters · filed 2024-10-31 | $3.94M 10-Q · filed 2024-10-31 | $10.79M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.98M 10-Q · filed 2024-08-06 | $12.83M derived: sum of 3 quarters · filed 2025-02-07 | $16.41M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $5.48M 10-Q · filed 2024-05-03 | $12.33M derived: sum of 2 quarters · filed 2025-02-07 | $15.91M derived: sum of 3 quarters · filed 2025-02-07 | $8.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $10.43M derived: sum of 2 quarters · filed 2025-02-07 | $2.52M derived: sum of 3 quarters · filed 2025-02-07 | $17.14M 10-K · filed 2025-02-07 |
| 2022-09-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$4.33M derived: sum of 2 quarters · filed 2023-10-31 | $10.29M 10-Q · filed 2023-10-31 | $10.03M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.71M 10-Q · filed 2023-08-04 | $6.45M derived: sum of 3 quarters · filed 2024-02-09 | -$455.00K derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $14.62M 10-Q · filed 2023-05-04 | $14.36M derived: sum of 2 quarters · filed 2024-02-09 | $7.46M derived: sum of 3 quarters · filed 2024-02-09 | $11.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$7.16M derived: sum of 2 quarters · filed 2024-02-09 | -$3.62M derived: sum of 3 quarters · filed 2024-02-09 | $11.95M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.36M derived: sum of 2 quarters · filed 2022-11-03 | $12.21M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $19.11M 10-Q · filed 2022-08-02 | ||
| 2021-03-31 | $15.57M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $4.49M 10-K · filed 2023-02-10 | |||
| 2019-12-31 | $9.89M 10-K · filed 2022-02-18 |
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