LSB Industries, Inc. (LXU) Financials

LXU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.2 billion 685.4 million
March 31, 2026 1.2 billion 648.4 million
Dec. 31, 2025 1.2 billion 653.6 million
Sept. 30, 2025 1.1 billion 644.9 million

LXU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 19.3 million 2.9 million
March 31, 2026 34.8 million 4.8 million
Dec. 31, 2025 74.3 million 1.8 million
Sept. 30, 2025 35.6 million 1.7 million

LXU Net Income
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DateNet Income
June 30, 2026 -6.2 million
March 31, 2026 19.7 million
Dec. 31, 2025 16.1 million
Sept. 30, 2025 7.1 million

LXU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 218.0 million 440.6 million 36.5 million
March 31, 2026 181.7 million 440.4 million 35.8 million
Dec. 31, 2025 148.5 million 440.3 million 37.7 million
Sept. 30, 2025 152.0 million 447.6 million 36.6 million

LXU Shares Outstanding
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DateShares Outstanding
June 30, 2026 72.9 million
March 31, 2026 72.9 million
Dec. 31, 2025 72.4 million
Sept. 30, 2025 71.8 million

LXU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 40.1 million - 12.9 million -
March 31, 2026 17.0 million - 13.8 million -
Dec. 31, 2025 56.3 million - 11.2 million -
Sept. 30, 2025 17.0 million - 10.3 million -

LXU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 168.1 million 156.6 million
March 31, 2026 169.5 million 133.7 million
Dec. 31, 2025 165.0 million 123.8 million
Sept. 30, 2025 155.4 million 129.9 million

LXU Revenue by Segment
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LXU

Price: $10.27

52 week price:
4.93
17.22

Payout Ratio Range:
-250.00%
805.26%

Earnings Per Share: 0.50 USD

P/E Ratio: 19.64

Exchange: NYQ

Sector: Basic Materials

Industry: Chemicals

Country: United States

Volume: 219106

Ebitda: 11.8 million

Market Capitalization: 709.3 million

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