LSB INDUSTRIES, INC. financial data

Symbol
LXU on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268% % -7.5%
Quick Ratio 21% % 10%
Return On Equity 4.9% %
Return On Assets 2.1% %
Operating Margin 9.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,846,842 shares -0.04%
Entity Public Float $417,000,000 USD 0.48%
Common Stock, Value, Issued $9,117,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 71,891,000 shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 72,361,000 shares 0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $615,208,000 USD 18%
Cost of Revenue $510,906,000 USD 7.6%
Operating Income (Loss) $57,274,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,549,000 USD
Income Tax Expense (Benefit) $7,936,000 USD
Net Income (Loss) Attributable to Parent $24,613,000 USD
Earnings Per Share, Basic 0.34 USD/shares
Earnings Per Share, Diluted 0.34 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,511,000 USD -3.6%
Accounts Receivable, after Allowance for Credit Loss, Current $57,208,000 USD 48%
Inventory, Net $18,310,000 USD -26%
Assets, Current $293,294,000 USD -5.3%
Property, Plant and Equipment, Net $833,525,000 USD -1.7%
Operating Lease, Right-of-Use Asset $45,571,000 USD 59%
Other Assets, Noncurrent $46,720,000 USD 56%
Assets $1,173,539,000 USD -1.2%
Accounts Payable, Current $64,514,000 USD -21%
Liabilities, Current $105,511,000 USD -22%
Long-term Debt and Lease Obligation $440,295,000 USD -7.5%
Deferred Income Tax Liabilities, Net $69,557,000 USD 12%
Operating Lease, Liability, Noncurrent $37,668,000 USD 76%
Retained Earnings (Accumulated Deficit) $232,275,000 USD 12%
Stockholders' Equity Attributable to Parent $519,973,000 USD 5.8%
Liabilities and Equity $1,173,539,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,836,000 USD -72%
Net Cash Provided by (Used in) Financing Activities $6,765,000 USD 85%
Net Cash Provided by (Used in) Investing Activities $5,271,000 USD -111%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 91,200,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,200,000 USD -119%
Interest Paid, Excluding Capitalized Interest, Operating Activities $181,000 USD -86%
Deferred Tax Assets, Valuation Allowance $14,337,000 USD 0.7%
Operating Lease, Liability $45,644,000 USD 59%
Payments to Acquire Property, Plant, and Equipment $20,867,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $57,426,000 USD 66%
Property, Plant and Equipment, Gross $1,524,673,000 USD 1.8%
Operating Lease, Liability, Current $7,976,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,850,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,073,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure -4.3%
Deferred Income Tax Expense (Benefit) $7,650,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,782,000 USD 101%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,515,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $61,683,000 USD -7%
Deferred Federal Income Tax Expense (Benefit) $7,963,000 USD
Current Income Tax Expense (Benefit) $286,000 USD 9.6%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,359,000 USD 65%
Additional Paid in Capital $506,821,000 USD 0.44%
Current State and Local Tax Expense (Benefit) $286,000 USD 9.6%
Depreciation, Depletion and Amortization $20,117,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $83,182,000 USD -5%
Deferred State and Local Income Tax Expense (Benefit) $313,000 USD 85%
Interest Expense $30,657,000 USD -11%