FutureFuel Corp. (FF)

NYSE: FF · Real-Time Price · USD

5.34

+0.15 (2.89%)

At close: Aug 28, 2026, 4:00 PM EDT

5.32

-0.02 (-0.37%)

Pre-market: Aug 31, 2026, 4:52 AM 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	15.21	17.03	17.23	21.14
Other Receivables	6.85	2.74	6.74	13.32	10.93	17.99
Receivables	26.95	12.15	21.95	30.35	28.16	39.13
Inventory	50.42	30.63	28.38	25.38	26.76	26.92
Prepaid Expenses	2.1	4.08	3.98	4.36	3.71	3.59
Other Current Assets	2.43	2.36	0.94	11.01	2.38	1.48
Total Current Assets	116.27	100.52	164.79	290.55	273.78	255.83
Property, Plant & Equipment	93.79	86.8	78.54	73.1	77.96	83.86
Other Long-Term Assets	4.99	4.92	4.37	3.44	4.23	4.64
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	10.63	9.59	21.29	35.44	21.92
Accrued Expenses	3.6	2.49	4.62	3.57	4.46	5.27
Current Portion of Leases	0.06	-	-	0.39	0.63	0.64
Current Unearned Revenue	0.66	1.73	0.9	3.86	3.77	6.15
Other Current Liabilities	0.91	2.89	18.19	12.24	11.79	1.07
Total Current Liabilities	28.62	17.74	33.31	41.34	56.1	35.06
Long-Term Leases	0.26	-	-	-	0.39	0.31
Long-Term Unearned Revenue	14.68	14.45	6.32	12.57	15.08	16.76
Long-Term Deferred Tax Liabilities	1.12	0.91	0.77	-	-	1.87
Other Long-Term Liabilities	17.28	4.44	1.47	3.29	1.4	1.41
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
Retained Earnings	-50.36	-49.07	0.38	27.39	0.51	6.3
Comprehensive Income & Other	-	-	-	-	-0	0.18
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
Total Debt	0.32	-	-	0.39	1.02	0.96
Net Cash (Debt)	34.04	51.32	109.54	219.06	211.75	183.76
Net Cash Growth	-64.22%	-53.15%	-49.99%	3.45%	15.23%	-29.65%
Net Cash Per Share	0.77	1.17	2.50	5.01	4.84	4.20
Filing Date Shares Outstanding	43.86	43.86	43.8	43.76	43.76	43.76
Total Common Shares Outstanding	43.86	43.86	43.8	43.76	43.76	43.76
Working Capital	87.65	82.79	131.48	249.2	217.68	220.78
Book Value Per Share	3.49	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	3.49	3.53	4.70	7.08	6.47	6.60
Land	-	5.97	5.97	6.04	5.92	5.92
Buildings	-	28.79	29.03	27.18	27.23	27.23
Machinery	-	211.16	191.87	188.79	184	180.5
Construction In Progress	-	6.76	9.63	1.81	0.77	1.02

SEC Filings: 10-K · 10-Q