LSB Industries, Inc. (LXU) Financials
LXU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.1 billion | 632.3 million |
LXU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -315000 | 2.1 million |
LXU Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 19.7 million |
| Dec. 31, 2025 | 16.1 million |
| Sept. 30, 2025 | 7.1 million |
| June 30, 2025 | 3.0 million |
LXU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 124.9 million | 446.4 million | 26.3 million |
LXU Shares Outstanding
LXU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 18.5 million | - | 9.8 million | - |
LXU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 151.3 million | 128.1 million |
LXU Revenue by Segment
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LXU
Price: $11.84
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.63 USD
P/E Ratio: 24.29
Exchange: NYQ
Sector: Basic Materials
Industry: Chemicals
Country: United States
Volume: 219106
Ebitda: 11.8 millionMarket Capitalization: 765.4 million