FUTUREFUEL CORP.: 10-Q filed 2026-08-10
What FUTUREFUEL CORP. reported in its quarterly report filed 2026-08-10 (fiscal Q2 2026): 46 published measures, 138 facts as tagged in accession 0001437749-26-026784.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-10
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-026784 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 2026-06-30 | 215,041,000 | USD | |
| At 2025-12-31 | 200,322,000 | USD | |
| At 2025-06-30 | 220,334,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 61,959,000 | USD | |
| At 2025-12-31 | 37,679,000 | USD | |
| At 2025-06-30 | 40,082,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 153,082,000 | USD | |
| At 2026-03-31 | 141,927,000 | USD | |
| At 2025-12-31 | 162,643,000 | USD | |
| At 2025-06-30 | 180,252,000 | USD | |
| At 2025-03-31 | 194,205,000 | USD | |
| At 2024-12-31 | 205,821,000 | 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 2026-06-30 | 34,366,000 | USD | |
| At 2025-12-31 | 51,316,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 11,370,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -9,212,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | -20,582,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | -14,190,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -32,284,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -18,094,000 | USD | 90 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -1,227,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -183,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 13,378,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 9,478,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 78,726,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 110,678,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 35,673,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 53,211,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -3,071,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -5,621,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -12,652,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -8,585,000 | USD | 181 |
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 2026-06-30 | -50,360,000 | USD | |
| At 2025-12-31 | -41,132,000 | USD | |
| At 2025-06-30 | -25,650,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 44,029,003 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 44,027,914 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 43,803,243 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 43,803,243 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 44,039,829 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 44,027,914 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 43,803,243 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 43,803,243 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.25 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.21 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.32 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.74 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.25 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.21 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.32 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.74 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 69,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 77,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 183,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 15,000 | USD | 181 |
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 2026-06-30 | 93,462,000 | USD | |
| At 2025-12-31 | 86,797,000 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 529,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 462,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 11,251,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -9,592,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -15,554,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -35,017,000 | USD | 181 |
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 2026-06-30 | 116,270,000 | USD | |
| At 2025-12-31 | 108,603,000 | USD | |
| At 2025-06-30 | 130,873,000 | 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 2026-06-30 | 28,621,000 | USD | |
| At 2025-12-31 | 17,736,000 | 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 2026-06-30 | 20,104,000 | USD | |
| At 2025-12-31 | 9,405,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,772,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 8,757,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,161,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 7,436,000 | USD | 181 |
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 2026-06-30 | 40,692,000 | USD | |
| At 2025-12-31 | 29,334,000 | USD | |
| At 2025-06-30 | 11,742,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 15,023,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -835,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -12,393,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -27,581,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,080,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 7,225,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,228,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,112,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 692,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,532,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 933,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,324,000 | USD | 181 |
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 2026-06-30 | 43,863,318 | shares | |
| At 2025-12-31 | 43,863,507 | 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 2026-06-30 | 203,438,000 | USD | |
| At 2025-12-31 | 203,771,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 324,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 324,000 | 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 2026-06-30 | 5,309,000 | USD | |
| At 2025-12-31 | 4,922,000 | 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 2026-06-30 | 20,036,000 | USD | |
| At 2025-12-31 | 7,048,000 | 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 2026-06-30 | 3,994,000 | USD | |
| At 2025-12-31 | 2,783,000 | 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 2026-06-30 | 661,000 | USD | |
| At 2025-12-31 | 1,519,000 | USD | |
| At 2025-06-30 | 929,000 | USD | |
| At 2024-12-31 | 697,000 | 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 2026-06-30 | 1,118,000 | USD | |
| At 2025-12-31 | 1,055,000 | USD | |
| At 2025-06-30 | 895,000 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 11,439,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -9,135,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -14,007,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -32,269,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 11,202,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -9,212,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -14,190,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -32,284,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 5,331,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 4,739,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 30,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 59,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 26,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 62,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 9,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 9,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 505,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 505,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 188,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 457,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,547,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,748,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 63,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 3,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 10,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 10,708,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -10,935,000 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 11,859,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -14,750,000 | USD | 181 |
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.
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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"])))