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USLM · XBRL financial data

United States Lime & Minerals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

Fiscal quarters (USLM's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024†Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers65,692*71,68776,54589,42780,062*91,25391,518102,01687,940*87,83399,126106,188
Cost of goods and services sold42,103*41,08041,72346,31444,623*45,09749,64049,82745,765*46,08152,40455,420
Gross profit23,589*30,60734,82243,11335,439*46,15641,87852,18942,175*41,75246,72250,768
Selling, general and administrative4,619*4,8484,8824,9764,352*6,2626,1895,9276,161*5,9696,0676,066
Operating income (loss)18,970*25,75929,94038,13731,087*39,89435,68946,26236,014*35,78340,65544,702
Income tax expense (benefit)4,381*5,8606,6697,8457,170*8,8727,95610,8969,018*8,4309,51910,460
Net income (loss)17,000*22,43926,05733,35326,990*34,11330,83138,78230,549*30,58234,51038,042
Earnings per share, basic‡ USD per share0.60*0.790.181.17—1.191.081.351.07*1.071.201.33
Earnings per share, diluted‡ USD per share0.60*0.780.181.16—1.191.071.351.06*1.061.201.32
Weighted average shares, basic‡ thousands of shares28,482*28,535142,95028,594—28,62328,63728,63928,640*28,67128,68628,689
Weighted average shares, diluted‡ thousands of shares28,553*28,625143,49028,727—28,71928,72928,73828,746*28,77028,77628,778
  • ‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (July 2024); filings made before it reported them unadjusted.
  • † Share count changed about 5x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/5 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (USLM's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024†Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents187,964206,995222,501255,022278,031300,634319,910349,514371,124383,165402,642439,248
Accounts receivable38,05242,15546,28452,90543,98255,77254,39259,29647,93358,11161,02966,050
Inventory24,31325,72427,30027,78327,68627,86025,59528,68130,90830,60732,04933,075
Prepaid and other current assets4,6404,0013,4662,7495,0834,0713,5492,7955,3514,3824,7294,965
Total current assets254,969278,875299,551338,459354,782388,337403,446440,286455,316476,265500,449543,338
Property and equipment, net179,795179,676177,848177,790182,891191,810199,223207,912221,421232,092241,942250,574
Right-of-use asset5,2734,8974,6294,9644,8554,6434,2954,1533,8643,4813,1044,187
Total assets440,602463,996484,155521,759543,163585,255607,422652,804681,044713,837747,361798,429
Accounts payable7,4046,9807,1868,4968,8199,23311,09911,89214,51611,71410,48214,496
Accrued liabilities8,50510,7465,3778,6716,54114,5565,8619,6117,4739,6436,1328,068
Total current liabilities17,49119,24614,06918,69816,96225,39118,54823,14623,63222,97518,17024,376
Lease liability, non-current3,9193,6013,3433,6333,4373,2262,8902,6742,3702,0081,6902,496
Total liabilities47,49848,68043,06647,54545,42253,04844,13150,53550,28452,67851,63064,596
Retained earnings412,499433,512458,138490,061515,622548,016577,129614,193643,025671,887704,674740,994
Total stockholders' equity393,104415,316441,089474,214497,741532,207563,291602,269630,760661,159695,731733,833
Total liabilities and equity440,602463,996484,155521,759543,163585,255607,422652,804681,044713,837747,361798,429
Common shares outstanding (cover page)‡ thousands of shares28,54628,546142,97128,59428,62128,63328,64028,63928,67028,68228,68828,688
  • ‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (July 2024); filings made before it reported them unadjusted.
  • † Share count changed about 5x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/5 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (USLM's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024†Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)17,000*22,43926,05733,35326,990*34,11330,83138,78230,549*30,58234,51038,042
Stock-based compensation786*1,2411,146*1,203*1,303*2,3361,971*1,914*1,916*1,7791,785*1,782*
Depreciation and amortization6,044*6,0545,963*6,108*6,044*6,1376,195*6,160*6,727*6,5986,441*6,386*
Net cash from operating activities27,577*27,16721,197*39,050*38,606*39,43434,031*45,941*45,564*32,06239,065*52,172*
Purchases of property and equipment13,709*6,8244,396*5,151*11,043*14,85213,274*14,663*19,909*18,34017,907*13,974*
Net cash from investing activities(13,603)*(6,668)(4,260)*(5,099)*(10,831)*(14,848)(13,037)*(14,619)*(19,980)*(18,059)(17,865)*(13,845)*
Share repurchases1,176*1720*0*3,337*4240*0*2,257*3700*0*
Dividends paid1,139*1,4261,431*1,430*1,429*1,7191,718*1,718*1,717*1,7201,723*1,721*
Net cash from financing activities(2,315)*(1,468)(1,431)*(1,430)*(4,766)*(1,983)(1,718)*(1,718)*(3,974)*(1,962)(1,723)*(1,721)*
Net change in cash11,659*19,03115,506*32,521*23,009*22,60319,276*29,604*21,610*12,04119,477*36,606*
  • † Share count changed about 5x in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/5 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1400 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
United States Lime & Minerals439,248106,18852,172*28.7M— 10-QSep 30, 2026
Energy Fuels58,41625,108(26,073)*250.0M2.2 quarters 10-QJun 30, 2026
Intrepid Potash184,994not reported34,365*13.5M— 10-QJun 30, 2026
American Battery Technology49,5198,233*(4,571)*142.6M10.8 quarters 10-KJun 30, 2026
Centrus Energy1,868,500176,10018,400*not reported— 10-QJun 30, 2026
Compass Minerals International56,300215,3002,400*42.0M— 10-QJun 30, 2026
Hecla Mining483,482not reported174,919*671.8M— 10-QJun 30, 2026
Knife River118,0281,275,601194,524*56.8M— 10-QSep 30, 2026

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