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Lsb Industries Inc (LXU)

Lsb Industries Inc (LXU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
LSB Industries, Inc., is a diversified holding company involved in manufacturing operations through its subsidiaries. It manufactures and sells chemical products for the agricultural, mining, and industrial markets. The company operates through Chemical Business which manufactures and sells nitrogen based chemical products including high purity and commercial grade anhydrous ammonia, industrial and fertilizer grade ammonium nitrate, urea ammonium nitrate, nitric acids in various concentrations, nitrogen solutions, diesel exhaust fluid and various other products. It's Engineered Products Business markets a proprietary line of precision metal working machine tools and industrial performance solutions to customers worldwide. The company owns and operates facilities in Cherokee, Alabama, El Dorado, Arkansas and Pryor, Oklahoma, and operates a facility within a global chemical company's complex in Baytown, TX. LSB's products are sold through distributors and directly to end customers throughout the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 155,430 151,300 143,430 134,910 109,220
Sales Growth +2.73% +5.49% +6.32% +23.52% -22.02%
Net Income 7,120 3,010 -1,640 -9,150 -25,380
Net Income Growth +136.54% +283.54% +82.08% +63.95% -365.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,149,550 1,128,080 1,175,940 1,187,190 1,182,930
Total Assets Growth +1.90% -4.07% -0.95% +0.36% -0.52%
Total Liabilities 644,940 632,280 685,380 695,550 683,970
Total Liabilities Growth +2.00% -7.75% -1.46% +1.69% +2.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 77,580 25,000 6,840 86,580 82,600
Operating Cash Flow Growth +210.32% +265.50% -92.10% +4.82% +26.13%
Net Cash Flow 7,720 -14,620 -5,200 -80,800 -58,750
Change in Net Cash Flow +152.80% -181.15% +93.56% -37.53% -150.95%
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