FutureFuel Corp. (FF) Financial Statements (2026 and earlier)

Company Profile

Business Address 2800 GAP ROAD
BATESVILLE, AR 72501
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51,316109,541219,444212,766184,711262,526
Cash and cash equivalent51,316109,541219,444175,640137,521198,122
Short-term investments    37,12647,19064,404
Receivables9,4935330,34628,16339,13440,481
Inventory, net of allowances, customer advances and progress billings21,25420,64332,97826,76126,92033,889
Inventory21,25420,64332,97826,76126,92033,889
Prepaid expense  4,3463,6943,5883,967
Other current assets14,3838,6753,4192,3801,4761,742
Other undisclosed current assets 4,07725,87413124 
Total current assets:100,523164,786290,546273,776255,833342,605
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization86,79778,53872,71176,94182,90191,544
Intangible asset, including goodwill, after accumulated amortization      1,408
Intangible asset, excluding goodwill, after accumulated amortization      1,408
Other noncurrent assets4,9224,3673,8245,2525,5965,747
Total noncurrent assets:91,71982,90576,53582,19388,49798,699
TOTAL ASSETS:192,242247,691367,081355,969344,330441,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,57611,08226,93634,02320,99322,951
Interest and dividends payable✕✕✕✕✕ 10,498
Accounts payable   22,17828,54614,91212,453
Accrued liabilities2,57611,0824,7585,4776,081 
Deferred revenue1,7269043,6563,5655,944 
Due to related parties✕✕✕✕7,7997,911984
Other undisclosed current liabilities13,43421,32110,75210,7112089,053
Total current liabilities:17,73633,30741,34456,09835,05632,988
Noncurrent Liabilities
Liabilities, other than long-term debt19,6028,56312,60513,39716,65032,515
Deferred revenue14,4536,3249,31811,60513,05917,943
Deferred income tax liabilities910773  1,87012,332
Other liabilities4,2391,4663,2871,7921,7212,240
Other undisclosed noncurrent liabilities196 3,2523,4743,6963,918
Total noncurrent liabilities:19,7988,56315,85716,87120,34636,433
Total liabilities:37,53441,87057,20172,96955,40269,421
Equity
Equity, attributable to parent154,708205,821309,880283,000288,928371,883
Common stock444444
Additional paid in capital203,771205,434282,489282,489282,443282,215
Accumulated other comprehensive income (loss)    (1)178208
Retained earnings (accumulated deficit)(49,067)38327,3875086,30389,456
Total equity:154,708205,821309,880283,000288,928371,883
TOTAL LIABILITIES AND EQUITY:192,242247,691367,081355,969344,330441,304

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues95,742243,339368,250396,014321,386204,505
Cost of revenue
(Cost of Product and Service Sold)		      
Other undisclosed gross profit(135,167)(223,695)(327,271)(367,021)(297,849)(173,198)
Gross profit:(39,425)19,64440,97928,99323,53731,307
Operating expenses(13,565)(13,272)(13,611)(11,447)(10,639)(8,968)
Operating income (loss):(52,990)6,37227,36817,54612,89822,339
Nonoperating income (expense)3,7589,92310,015(3,808)3,0329,439
Investment income, nonoperating3,9117,6569,5774,8703,119 
Other nonoperating income (expense)  2,4051(4)1148,317
Interest and debt expense(153)(138)(138)(128)(131)(151)
Other undisclosed income from continuing operations before equity method investments, income taxes      151
Income (loss) from continuing operations before equity method investments, income taxes:(49,385)16,15737,24513,61015,79931,778
Other undisclosed income from continuing operations before income taxes153138138128131 
Income (loss) from continuing operations before income taxes:(49,232)16,29537,38313,73815,93031,778
Income tax expense (benefit)(165)(792)(1)1,47310,32514,786
Income (loss) from continuing operations:(49,397)15,50337,38215,21126,25546,564
Income before gain (loss) on sale of properties:✕✕✕✕✕26,25546,564
Net income (loss) available to common stockholders, diluted:(49,397)15,50337,38215,21126,25546,564

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(49,397)15,50337,38215,21126,25546,564
Comprehensive income (loss):(49,397)15,50337,38215,21126,25546,564
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   1(179)(30)(88)
Comprehensive income (loss), net of tax, attributable to parent:(49,397)15,50337,38315,03226,22546,476

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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