USLM · XBRL financial data

United States Lime & Minerals 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 (USLM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	160,704	189,255	236,150	281,330	317,721	372,727
Cost of goods and services sold	113,117	129,995	165,808	178,463	173,740	190,329
Gross profit	47,587	59,260	70,342	102,867	143,981	182,398
Selling, general and administrative	12,168	12,843	15,559	17,445	19,058	24,539
Operating income (loss)	33,869	46,417	54,783	85,422	124,923	157,859
Interest expense	248	250	254	—	—	—
Other income (expense)	451	351	2,033	—	—	—
Income tax expense (benefit)	5,849	9,473	11,133	18,813	27,544	36,742
Net income (loss)	28,223	37,045	45,429	74,549	108,839	134,275
Earnings per share, basic‡ USD per share	1.00	1.31	1.60	2.62	3.81	4.69
Earnings per share, diluted‡ USD per share	1.00	1.31	1.60	2.61	3.79	4.67
Weighted average shares, basic‡ thousands of shares	28,147	28,282	28,360	28,462	28,579	28,635
Weighted average shares, diluted‡ thousands of shares	28,199	28,342	28,402	28,533	28,688	28,733

‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (July 2024); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	83,562	105,355	133,384	187,964	278,031	371,124
Accounts receivable	22,979	26,715	33,592	38,052	43,982	47,933
Inventory	15,210	15,116	19,579	24,313	27,686	30,908
Prepaid and other current assets	2,245	3,244	3,435	4,640	5,083	5,351
Total current assets	123,996	150,430	189,990	254,969	354,782	455,316
Property and equipment, net	152,461	162,172	171,970	179,795	182,891	221,421
Right-of-use asset	2,226	3,144	5,372	5,273	4,855	3,864
Total assets	279,098	316,196	367,772	440,602	543,163	681,044
Accounts payable	4,592	5,433	7,725	7,404	8,819	14,516
Accrued liabilities	5,809	4,856	6,401	8,505	6,541	7,473
Total current liabilities	11,588	11,188	15,537	17,491	16,962	23,632
Lease liability, non-current	1,030	2,311	4,129	3,919	3,437	2,370
Total liabilities	35,906	37,990	46,684	47,498	45,422	50,284
Retained earnings	268,186	301,611	342,504	412,499	515,622	643,025
Total stockholders' equity	243,192	278,206	321,088	393,104	497,741	630,760
Total liabilities and equity	279,098	316,196	367,772	440,602	543,163	681,044
Common shares outstanding (cover page)‡ thousands of shares	28,267	28,341	28,423	28,546	28,621	28,670

‡ Per-share figures and share counts are adjusted for the 5-for-1 stock split (July 2024); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	28,223	37,045	45,429	74,549	108,839	134,275
Stock-based compensation	1,915	2,236	2,636	3,182	4,893	8,137
Depreciation and amortization	19,611	20,898	22,199	23,827	24,169	25,219
Net cash from operating activities	58,575	55,689	64,363	92,259	126,020	164,970
Purchases of property and equipment	17,133	29,914	26,815	34,250	27,414	62,698
Net cash from investing activities	(25,194)	(29,629)	(31,151)	(31,964)	(26,858)	(62,484)
Share repurchases	557	731	767	1,274	3,509	2,681
Dividends paid	3,603	3,620	4,536	4,554	5,716	6,872
Net cash from financing activities	(4,079)	(4,267)	(5,183)	(5,715)	(9,095)	(9,393)
Net change in cash	29,302	21,793	28,029	54,580	90,067	93,093

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
United States Lime & Minerals	439,248	106,188	52,172*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Energy Fuels	58,416	25,108	(26,073)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Intrepid Potash	184,994	not reported	34,365*	13.5M	—	Q2 FY26 10-QJun 30, 2026
American Battery Technology	49,519	8,233*	(4,571)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026
Centrus Energy	1,868,500	176,100	18,400*	not reported	—	Q2 FY26 10-QJun 30, 2026
Compass Minerals International	56,300	215,300	2,400*	42.0M	—	Q3 FY26 10-QJun 30, 2026
Hecla Mining	483,482	not reported	174,919*	671.8M	—	Q2 FY26 10-QJun 30, 2026
Knife River	118,028	1,275,601	194,524*	56.8M	—	Q3 FY26 10-QSep 30, 2026

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