For the quarter ending 2026-03-31, LXU had $1,130K increase in cash & cash equivalents over the period. $34,821K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 169,487 | 165,049 | 450,159 | - |
| Cost of sales excluding depreciation, amortization and turnaround expense | - | 101,815 | 321,310 | - |
| Depreciation and amortization | - | 21,596 | 60,027 | - |
| Turnaround expense | - | 436 | 5,722 | - |
| Total cost of sales | 133,693 | 123,847 | 387,059 | - |
| Wages and benefits | - | 7,417 | 18,210 | - |
| Other selling general and administrative | - | 3,760 | 12,120 | - |
| Total selling general and administrative | 13,825 | 11,177 | 30,330 | - |
| Interest expense | 7,117 | 7,344 | 23,313 | - |
| Loss (gain) on extinguishments of debt | - | 7 | 0 | - |
| Loss from asset write-down and disposals | - | -3,401 | -3,033 | - |
| Income tax benefit | -2,130 | 4,599 | 3,337 | - |
| Other segment items | - | -1,444 | -5,453 | - |
| Net income (loss) | 19,685 | 16,132 | 7,115 | 1,366 |
| Amortization of short-term investments | - | 168 | -52 | 409 |
| Deferred income taxes | -2,455 | 4,537 | 2,402 | 711 |
| Amortization of debt issuance costs, including discounts and premiums | - | 1,562 | - | - |
| Loss (gain) on extinguishments of debt | - | 7 | 0 | -59 |
| Write-downs of property, plant and equipment | - | -3,401 | -434 | -2,599 |
| Depreciation and amortization of property, plant and equipment | 20,919 | 21,787 | 19,378 | 40,765 |
| Stock-based compensation | 4,788 | 1,831 | 1,719 | 3,821 |
| Other | 1,215 | 1,367 | -688 | -1,169 |
| Accounts receivable | -4,745 | 10,612 | -4,624 | 12,564 |
| Inventories | 4,322 | -1,731 | -4,283 | -190 |
| Prepaid insurance | 9,006 | - | -4,221 | -8,420 |
| Supplies, prepaid items and other | 1,846 | 4,492 | -982 | 2,937 |
| Accounts payable | 1,994 | 42 | 988 | -16,194 |
| Accrued interest | 2,426 | - | 6,789 | -2,745 |
| Customer deposits | 28 | - | - | - |
| Other assets and other liabilities | -629 | -81 | -997 | -68 |
| Net cash provided by operating activities | 51,797 | 17,947 | 52,574 | 25,001 |
| Expenditures for property, plant and equipment | 16,976 | 21,136 | 16,978 | 39,347 |
| Proceeds from short-term investments | 73,819 | 73,583 | 56,858 | 154,565 |
| Purchases of short-term investments | 105,745 | 78,696 | 61,544 | 110,281 |
| Other investing activities | -3,422 | -835 | 104 | 111 |
| Net cash used by investing activities | -45,480 | -25,414 | -21,768 | 4,826 |
| Proceeds from revolving debt facility | - | 0 | 100 | - |
| Payments on revolving debt facility | - | 0 | 100 | - |
| Repurchases of 6.25 senior secured notes | - | 7,425 | 0 | 32,076 |
| Payments on other long-term debt | - | 250 | 5,701 | 3,323 |
| Payments of debt-related costs, including extinguishment costs | - | 0 | 0 | 0 |
| Proceeds from short-term financing | - | 14,208 | - | - |
| Payments on short-term financing | 3,500 | 4,907 | 2,742 | 8,019 |
| Acquisition of treasury stock, net | - | 2,599 | -3 | -157 |
| Taxes paid on equity awards | 1,497 | 0 | 29 | 1,182 |
| Other financing activities | -190 | - | - | - |
| Net cash used by financing activities | -5,187 | -973 | -8,469 | -44,443 |
| Net increase (decrease) in cash and cash equivalents | 1,130 | -8,440 | 22,337 | -14,616 |
| Cash and cash equivalents at beginning of period | 19,511 | 27,951 | 20,230 | - |
| Cash and cash equivalents at end of period | 20,641 | 19,511 | 27,951 | - |
LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)