LXU · XBRL financial data

LSB Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LXU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	351	556	902	594	522	615
Cost of revenue	334	417	553	507	475	511
Gross profit	17	139	348	86	48	104
Selling, general and administrative	32	38	39	37	42	42
Other operating income (expense)	(0)	0	(1)	2	(12)	(6)
Operating income (loss)	(16)	101	308	52	(6)	57
Interest expense	51	49	47	41	34	31
Other income (expense)	(0)	(2)	8	15	11	6
Income tax expense (benefit)	(5)	(5)	39	6	(7)	8
Net income (loss)	(62)	44	230	28	(19)	25
Earnings per share, basic USD per share	(2.71)	(4.40)	2.72	0.37	(0.27)	0.34
Earnings per share, diluted USD per share	(2.71)	(4.40)	2.68	0.37	(0.27)	0.34
Weighted average shares, basic millions of shares	37	50	85	75	72	72
Weighted average shares, diluted millions of shares	37	50	86	75	72	72

† Share count changed about 3x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (LXU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	16	82	64	99	20	20
Short-term investments	—	—	331	207	164	129
Accounts receivable	43	86	75	40	39	57
Inventory	20	17	31	28	25	18
Total current assets	130	243	567	437	310	293
Property and equipment, net	891	858	849	835	848	834
Right-of-use asset	26	27	23	25	29	46
Total assets	1,053	1,133	1,440	1,298	1,187	1,174
Accounts payable	47	49	78	68	83	65
Current portion of long-term debt	17	9	10	6	9	1
Total current liabilities	107	105	142	119	136	106
Long-term debt	467	518	703	576	476	440
Lease liability, non-current	20	20	15	16	21	38
Retained earnings (accumulated deficit)	(41)	(31)	199	227	208	232
Total stockholders' equity	150	460	516	518	492	520
Total liabilities and equity	1,053	1,133	1,440	1,298	1,187	1,174
Common shares outstanding (cover page) millions of shares	30	90	76	73	72	72

† Share count changed about 3x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (LXU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(62)	44	230	28	(19)	25
Stock-based compensation	2	6	4	5	7	7
Depreciation and amortization	70	69	67	68	74	82
Net cash from operating activities	(3)	88	346	138	87	96
Purchases of property and equipment	30	35	46	68	92	77
Net cash from investing activities	(28)	(35)	(370)	57	(53)	(42)
Net cash from financing activities	24	13	6	(158)	(114)	(54)
Net change in cash	(7)	66	(18)	37	(81)	(1)

† Share count changed about 3x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
LSB Industries	38	159	21*	72.0M	—	Q3 FY26 10-QSep 30, 2026
LIGHTBRIDGE	192	0	(3.5)*	37.5M	54.5 quarters	Q2 FY26 10-QJun 30, 2026
Luxfer Holdings	20	92	16*	26.8M	—	Q3 FY26 10-QSep 27, 2026
Tronox Holdings	194	868	105*	159.7M	—	Q2 FY26 10-QJun 30, 2026
Minerals Technologies	372	555	76*	31.1M	—	Q3 FY26 10-QOct 4, 2026
Kronos Worldwide	27	558	53*	115.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.