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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$202,194K
Net Income
$77,504K
Net Profit Margin
38.33%
EPS
$7.33
Unit: Thousand (K) dollars
Revenue Breakdown
Net income
Direct operating expenses (exclu...
Depreciation and amortization
Others
Revenue Breakdown
Product UAN
Product Ammonia
Products Other
Product Urea Products
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
202,194
180,048
107,876*
163,549
Cost of materials and other
28,078
29,426
19,838*
25,390
Direct operating expenses (exclusive of depreciation and amortization)
58,676
63,204
76,761*
57,681
Depreciation and amortization
22,220
19,963
20,639*
19,958
Cost of sales
108,974
112,593
117,237*
103,029
Selling, general and administrative expenses
7,536
9,031
7,787*
9,171
Gain (loss) on asset disposal
-
-777
375*
-713
Loss on asset disposal and project write-offs
-868
-
-
-
Operating income
84,816
57,647
-16,773*
50,636
Interest expense, net
-7,397
-7,848
-7,594*
-7,587
Other income, net
85
114
247*
23
Income before income taxes
77,504
49,913
-24,121*
43,072
Income taxes
0
0
-23*
0
Net income
77,504
49,913
-24,098
43,072
Basic EPS
7.33
4.72
-2.28
4.08
Diluted EPS
7.33
4.72
-2.28
4.08
Basic Average Shares
10,570,000
10,570,000
10,570,000
10,570,000
Diluted Average Shares
10,570,000
10,570,000
10,570,000
10,570,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Distribution costs
$15,261K
(2.63%↑ Y/Y)
Feedstocks
$13,222K
(-17.91%↓ Y/Y)
Net income
$77,504K
(99.92%↑ Y/Y)
Direct operating
expenses (exclusive of...
$57,566K
(-3.45%↓ Y/Y)
Cost of materials and
other
$28,078K
(-13.73%↓ Y/Y)
Depreciation and
amortization
$22,220K
(6.51%↑ Y/Y)
Interest expense
$8,736K
(-2.98%↓ Y/Y)
Selling, general and
administrative expenses
$7,536K
(-6.20%↓ Y/Y)
Turnaround expenses
$1,110K
(24.44%↑ Y/Y)
Other costs of
materials
-$405K
(-125.78%↓ Y/Y)
Other segment items
$783K
(210.71%↑ Y/Y)
Net sales
$202,194K
(19.95%↑ Y/Y)
Interest income
-$1,339K
(5.97%↑ Y/Y)
Operating income
$84,816K
(83.12%↑ Y/Y)
Other income, net
$85K
(183.33%↑ Y/Y)
Cost of sales
$108,974K
(-4.35%↓ Y/Y)
Selling, general and
administrative expenses
$7,536K
(-6.20%↓ Y/Y)
Loss on asset
disposal and project...
-$868K
Income before income
taxes
$77,504K
(99.92%↑ Y/Y)
Interest expense, net
-$7,397K
(2.41%↑ Y/Y)
Direct operating
expenses (exclusive of...
$58,676K
(-3.04%↓ Y/Y)
Cost of materials and
other
$28,078K
(-13.73%↓ Y/Y)
Depreciation and
amortization
$22,220K
(6.51%↑ Y/Y)
Net income
$77,504K
(99.92%↑ Y/Y)
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