LSB INDUSTRIES, INC. financial data

Symbol
LXU on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254% % -23%
Quick Ratio 21% % 2.7%
Return On Equity -0.13% % 96%
Return On Assets -0.06% % 95%
Operating Margin 4.1% % 372%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,944,499 shares 0.45%
Entity Public Float $415,000,000 USD -20%
Common Stock, Value, Issued $9,117,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 71,963,000 shares 0.41%
Weighted Average Number of Shares Outstanding, Diluted 72,473,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $585,065,000 USD 12%
Cost of Revenue $515,916,000 USD 11%
Operating Income (Loss) $23,845,000 USD 432%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,386,000 USD 91%
Income Tax Expense (Benefit) $718,000 USD -158%
Net Income (Loss) Attributable to Parent $668,000 USD 96%
Earnings Per Share, Basic 0 USD/shares 95%
Earnings Per Share, Diluted 0 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,951,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $46,645,000 USD 5.4%
Inventory, Net $19,799,000 USD -7.4%
Assets, Current $270,620,000 USD -14%
Property, Plant and Equipment, Net $833,252,000 USD -1.1%
Operating Lease, Right-of-Use Asset $44,444,000 USD 82%
Other Assets, Noncurrent $45,676,000 USD 77%
Assets $1,149,548,000 USD -2.8%
Accounts Payable, Current $59,994,000 USD -21%
Liabilities, Current $95,302,000 USD -23%
Long-term Debt and Lease Obligation $447,582,000 USD -6%
Deferred Income Tax Liabilities, Net $65,020,000 USD -1.4%
Operating Lease, Liability, Noncurrent $36,579,000 USD 113%
Retained Earnings (Accumulated Deficit) $216,143,000 USD -0.31%
Stockholders' Equity Attributable to Parent $504,609,000 USD 1.1%
Liabilities and Equity $1,149,548,000 USD -2.8%

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 $14,238,000 USD -6.2%
Operating Lease, Liability $28,793,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $20,867,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $34,669,000 USD 17%
Property, Plant and Equipment, Gross $1,497,589,000 USD 3.9%
Operating Lease, Liability, Current $7,936,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,951,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,330,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $3,045,000 USD -665%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,876,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,797,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $66,321,000 USD -10%
Deferred Federal Income Tax Expense (Benefit) $1,501,000 USD 45%
Current Income Tax Expense (Benefit) $233,000 USD 94%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,464,000 USD 49%
Additional Paid in Capital $505,072,000 USD 0.42%
Current State and Local Tax Expense (Benefit) $233,000 USD 94%
Depreciation, Depletion and Amortization $20,117,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $87,595,000 USD -6.3%
Deferred State and Local Income Tax Expense (Benefit) $1,544,000 USD -166%
Interest Expense $31,536,000 USD -13%