Green Plains Inc.

Extending the maturity of our near-term debt enhances flexibility as we work toward the execution of our decarbonization initiatives.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

4 Liquidity and Capital Resources As of June 30, 2025, Green Plains had $152.7 million in total cash and cash equivalents, and restricted cash, and $258.5 million available under our committed revolving credit agreement, subject to restrictions or other lending conditions based specifically on the availability of sufficient eligible collateral to support additional borrowings, in addition to $30.0 million available under our line of credit with Ancora, which expired on July 30, 2025.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

Total corporate liquidity consisting of unrestricted cash, distributable cash from subsidiaries and Ancora credit facility availability was $93.3 million as of June 30, 2025.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

Total debt outstanding at June 30, 2025 was $508.2 million, including $80.1 million outstanding debt under working capital revolvers and other short-term borrowing arrangements.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

EBITDA is defined as earnings before interest expense, income taxes, depreciation and amortization excluding the change in right-of-use assets and debt issuance costs.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

The forward-looking statements may include, but are not limited to the expected future growth, dividends and distributions and plans and objectives of management for future operations.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

The company also incurred $2.5 million in restructuring costs related to its ongoing transformation initiatives.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

We executed several key initiatives this quarter to sustain reliable, safe operations, improve efficiencies and enhance our operating performance by rigorous management of our most critical metrics, said Michelle Mapes, Interim Principal Executive Officer.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

By exiting non-core assets and activities and focusing on our platform, we ve streamlined the business and sharpened execution.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

Our team delivered strong results with 99% utilization across the operating platform, demonstrating the success of the structural improvements made available by our operational excellence initiatives.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

Recent favorable federal government policy decisions have reinforced our strategy to produce low-CI feedstocks and fuels, added Mapes.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

Forward-Looking Statements All statements in this press release (and oral statements made regarding the subjects of this communication), including those that express a belief, expectation or intention, may be considered forward-looking statements (as defined in Section 21E of the Securities Exchange Act, as amended, and Section 27A of the Securities Act of 1933, as amended) that involve risks and uncertainties that could cause actual results to differ materially from projected results.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

Without limiting the generality of the foregoing, forward-looking statements contained in this communication include statements relying on a number of assumptions concerning future events and are subject to a number of uncertainties and factors, many of which are outside the control of the company, which could cause actual results to differ materially from such statements.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

While the company s management considers these expectations and assumptions to be reasonable, they are inherently subject to significant business, economic, competitive, regulatory and other risks, contingencies and uncertainties, most of which are difficult to predict and many of which are beyond the company s control.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

These risks, contingencies and uncertainties relate to, among other matters, the risks and uncertainties set forth in the Risk Factors section of the company s Annual Report on Form 10-K for the year ended December 31, 2024, filed with the Securities and Exchange Commission (the SEC ), and any subsequent reports filed by the company with the SEC.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

These filings identify and address other important risks and uncertainties that could cause actual events and results to differ materially from those contained in the forward-looking statements.

SEC original ↗Green Plains Inc. — Earnings release (8-K exhibit)EX-99Aug 11, 2025

Legal Proceedings 52 Item 1A.

SEC original ↗Green Plains Inc. — 10-Q Quarterly report10-QAug 6, 2026