FUTUREFUEL CORP.: 10-Q filed 2025-08-11
What FUTUREFUEL CORP. reported in its quarterly report filed 2025-08-11 (fiscal Q2 2025): 42 published measures, 123 facts as tagged in accession 0001437749-25-025926.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-11
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-025926 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FUTUREFUEL CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 218,212,000 | USD | |
| At 2024-12-31 | 247,691,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 39,988,000 | USD | |
| At 2024-12-31 | 41,870,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 178,224,000 | USD | |
| At 2025-03-31 | 188,404,000 | USD | |
| At 2024-12-31 | 205,821,000 | USD | |
| At 2024-06-30 | 214,395,000 | USD | |
| At 2024-03-31 | 204,824,000 | USD | |
| At 2023-12-31 | 309,880,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 95,152,000 | USD | |
| At 2024-12-31 | 109,541,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -10,416,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -28,059,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -17,643,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 9,571,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 13,901,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | 4,330,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -183,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 15,588,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 9,478,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 5,270,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 35,673,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 53,211,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 72,409,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 130,690,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -5,621,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -114,660,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -8,585,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -5,312,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -27,678,000 | USD | |
| At 2024-12-31 | 383,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 43,803,243 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 43,803,243 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 43,763,243 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 43,763,243 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 43,803,243 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 43,803,243 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 43,763,243 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 43,763,243 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.24 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.64 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.22 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.32 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.24 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.64 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.22 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.32 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 35,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 41,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 6,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 638,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 84,610,000 | USD | |
| At 2024-12-31 | 78,538,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 462,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 22,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -11,928,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -30,766,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 5,451,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,649,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 128,751,000 | USD | |
| At 2024-12-31 | 164,786,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 30,939,000 | USD | |
| At 2024-12-31 | 33,307,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 10,946,000 | USD | |
| At 2024-12-31 | 21,896,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,161,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 7,436,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 3,206,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 6,015,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 9,620,000 | USD | |
| At 2024-12-31 | 20,643,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -8,767,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -23,330,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 8,657,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 13,664,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,228,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,112,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,290,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,193,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 933,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,324,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 916,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,822,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 43,803,243 | shares | |
| At 2024-12-31 | 43,803,243 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 205,898,000 | USD | |
| At 2024-12-31 | 205,434,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,851,000 | USD | |
| At 2024-12-31 | 4,367,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,252,000 | USD | |
| At 2024-12-31 | 1,466,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 14,868,000 | USD | |
| At 2024-12-31 | 11,082,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 929,000 | USD | |
| At 2024-12-31 | 697,000 | USD | |
| At 2023-12-31 | 3,656,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 801,000 | USD | |
| At 2024-12-31 | 773,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -10,381,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -28,018,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 9,577,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 14,539,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 4,739,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 4,760,000 | USD | 182 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 26,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 62,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 34,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 69,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 505,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 505,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,639,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,638,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,547,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,748,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 4,126,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 6,890,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 28,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 626,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -10,950,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 4,980,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -11,023,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -3,802,000 | USD | 182 |
Inspect the source
- Entity
- FUTUREFUEL CORP. / CIK 0001337298
- Captured
- 2026-09-20T07:53:56.979Z
- SEC response SHA-256
7a4cc846d39d772c15c5a5a76b09ea27b0ab385f721f09e9a503ff6ac4c13b23
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001337298.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))