GREEN PLAINS INC. Derivative Liability, Fair Value, Amount Not Offset Against Collateral
GREEN PLAINS INC. (GPRE) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $14.13 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $14.13M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $8.32M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $7.90M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $6.53M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2026-06-30 | $14.13M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $8.32M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $7.90M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $6.53M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $10.44M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $12.05M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $4.81M 10-K · filed 2026-02-10 |
| 2024-09-30 | $9.34M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $16.99M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $6.65M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $10.58M 10-K · filed 2025-02-07 |
| 2023-09-30 | $21.81M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $69.72M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $47.45M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $44.69M 10-K · filed 2024-02-09 |
| 2022-09-30 | $24.38M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $50.03M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $34.21M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $26.31M 10-K · filed 2023-02-10 |
| 2021-09-30 | $11.73M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $12.62M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $6.31M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $11.00M 10-K · filed 2022-02-18 |
| 2020-09-30 | $8.32M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $11.48M 10-Q · filed 2020-08-05 |
| 2019-12-31 | $7.77M 10-K · filed 2021-02-16 |
| 2019-09-30 | $14.56M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $9.67M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $8.12M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $7.85M 10-K · filed 2020-02-20 |
| 2018-09-30 | $18.50M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $22.95M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $12.09M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $12.98M 10-K · filed 2019-02-20 |
| 2017-09-30 | $18.04M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $8.17M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $7.19M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $27.18M 10-K · filed 2018-02-14 |
| 2016-09-30 | $20.85M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $21.34M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $20.82M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $8.24M 10-K · filed 2017-02-22 |
| 2015-09-30 | $6.93M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $10.10M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $8.61M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $28.08M 10-K · filed 2016-02-18 |
| 2014-09-30 | $13.16M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $12.09M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $37.79M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $4.61M 10-K · filed 2015-02-10 |
| 2013-09-30 | $4.97M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $6.94M 10-Q · filed 2013-08-01 |
| 2012-12-31 | $2.15M 10-K · filed 2014-02-10 |
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