FutureFuel Corp. (FF)
NYSE: FF · Real-Time Price · USD
5.16
+0.07 (1.38%)
At close: Aug 10, 2026, 4:00 PM EDT
6.09
+0.93 (18.02%)
After-hours: Aug 10, 2026, 7:59 PM EDT
FutureFuel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.37 | 51.32 | 109.54 | 219.44 | 175.64 | 137.52 |
Short-Term Investments | - | - | - | - | 37.13 | 47.19 |
Cash & Short-Term Investments | 34.37 | 51.32 | 109.54 | 219.44 | 212.77 | 184.71 |
Cash Growth | -63.88% | -53.15% | -50.08% | 3.14% | 15.19% | -29.64% |
Accounts Receivable | 20.1 | 9.41 | 21.9 | 28.41 | 26.2 | 29.37 |
Other Receivables | 0.08 | 0.09 | 0.05 | 1.94 | 1.96 | 9.76 |
Total Trade Receivables | 20.18 | 9.49 | 21.95 | 30.35 | 28.16 | 39.13 |
Inventory | 40.69 | 21.25 | 20.64 | 25.38 | 26.76 | 26.92 |
Other Current Assets | 21.03 | 18.46 | 12.65 | 15.37 | 6.09 | 5.07 |
Total Current Assets | 116.27 | 100.52 | 164.79 | 290.55 | 273.78 | 255.83 |
Net Property, Plant & Equipment | 93.46 | 86.8 | 78.54 | 72.71 | 76.94 | 82.9 |
Other Long-Term Assets | 5.31 | 4.92 | 4.37 | 3.82 | 5.25 | 5.6 |
Total Assets | 215.04 | 192.24 | 247.69 | 367.08 | 355.97 | 344.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23.39 | 10.67 | 10.62 | 22.22 | 36.35 | 22.82 |
Accrued Expenses | 3.99 | 2.58 | 11.08 | 4.76 | 5.48 | 6.08 |
Unearned Revenue | 0.66 | 1.73 | 0.9 | 3.86 | 3.77 | 6.15 |
Other Current Liabilities | 0.57 | 2.76 | 10.7 | 10.5 | 10.5 | - |
Total Current Liabilities | 28.62 | 17.74 | 33.31 | 41.34 | 56.1 | 35.06 |
Other Long-Term Liabilities | 33.34 | 19.8 | 8.56 | 15.86 | 16.87 | 20.35 |
Total Long-Term Liabilities | 33.34 | 19.8 | 8.56 | 15.86 | 16.87 | 20.35 |
Total Liabilities | 61.96 | 37.53 | 41.87 | 57.2 | 72.97 | 55.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 203.44 | 203.77 | 205.43 | 282.49 | 282.49 | 282.44 |
Accumulated Other Comprehensive Income | - | - | - | - | -0 | 0.18 |
Retained Earnings | -50.36 | -49.07 | 0.38 | 27.39 | 0.51 | 6.3 |
Shareholders' Equity | 153.08 | 154.71 | 205.82 | 309.88 | 283 | 288.93 |
Total Liabilities & Equity | 215.04 | 192.24 | 247.69 | 367.08 | 355.97 | 344.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 34.37 | 51.32 | 109.54 | 219.44 | 212.77 | 184.71 |
Net Cash Growth | -63.88% | -53.15% | -50.08% | 3.14% | 15.19% | -29.64% |
Net Cash Per Share | 0.78 | 1.17 | 2.50 | 5.01 | 4.86 | 4.22 |
Book Value | 153.08 | 154.71 | 205.82 | 309.88 | 283 | 288.93 |
Book Value Per Share | 3.48 | 3.53 | 4.70 | 7.08 | 6.47 | 6.60 |
Tangible Book Value | 153.08 | 154.71 | 205.82 | 309.88 | 283 | 288.93 |
Tangible Book Value Per Share | 3.48 | 3.53 | 4.70 | 7.08 | 6.47 | 6.60 |