FF - NYSE

FutureFuel Corp.

FF·NYSE

$4.27

-1.8%

Basic MaterialsChemicals

FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp. is headquartered in Saint Louis, Missouri.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$187.30M

EPS-1.1300

P/E Ratio-3.78

Earnings Date08/10/2026

192.24M

Assets

-22%

3Y-46.0%

5Y-56.0%

10Y-64.0%

37.53M

Total Liabilities

-10%

3Y-49.0%

5Y-46.0%

10Y-81.0%

154.71M

Total Equity

-25%

3Y-45.0%

5Y-58.0%

10Y-54.0%

FutureFuel Corp. Funding & Solvency Profile

FF · NYSE

Current Assets

Cash & Cash Equivalents51.32M

Net Receivables12.15M

Inventory0.00

Other Current Assets37.06M

Total Current Assets101 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets91.72M

Total Non-Current Assets92 M

Total Assets

192.24M

Financial Health Analysis

Current Ratio

5.67x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

83 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

FutureFuel Corp. Balance Sheet

FF • NYSE

FutureFuel Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	51.3M	109.5M	219.4M	175.6M	137.5M	198.1M	243.3M	215M	114.6M	199.3M	154M	124.1M	86.5M	58.7M	89.7M	91.1M	65.5M	27.5M	54.7M	63.1M
Short-Term Investments	0.0	0.0	0.0	37.1M	47.2M	64.4M	73.6M	79.9M	120.7M	106.1M	74.7M	87.7M	104.3M	87.8M	56.3M	28.2M	6.8M	46.4M	15.1M	0.0
Cash & Short-Term Investments	51.3M	109.5M	219.4M	212.8M	184.7M	262.5M	317M	294.9M	235.3M	305.4M	228.7M	211.8M	190.7M	146.5M	146M	119.3M	72.3M	73.9M	69.7M	63.1M
Net Receivables	12.1M	21.9M	30.3M	28.2M	39.1M	40.5M	114.9M	18.1M	22.1M	19.2M	15.4M	22.4M	33.2M	22.8M	35.7M	35.7M	22.7M	20.8M	17.5M	23.9M
Accounts Receivables	9.4M	15.2M	17M	17.2M	29.4M	22.8M	114.9M	18.1M	22.1M	19.2M	15.4M	22.4M	33.2M	22.8M	35.7M	35.2M	21.8M	20M	17.5M	23.9M
Other Receivables	2.7M	6.7M	13.3M	10.9M	9.8M	17.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	519K	912K	792K	0.0	0.0
Inventory	0.0	20.6M	25.4M	26.8M	26.9M	33.9M	37.6M	39.3M	43.8M	52.1M	65M	45.4M	42.2M	42M	57.4M	37.4M	26.4M	27.6M	24.2M	22.6M
Prepaids	0.0	4M	4.4M	3.7M	3.6M	4M	1.9M	1.8M	1.7M	1.7M	1.7M	1.7M	1.8M	1.6M	1.5M	1.2M	1.3M	1.3M	1.2M	1.2M
Other Current Assets	37.1M	8.7M	11M	2.4M	1.5M	1.7M	9.6M	8.3M	7.5M	26.8M	49M	50.3M	15.3M	1M	1.9M	1M	828K	4.8M	541K	3.1M
Total Current Assets	100.5M	164.8M	290.5M	273.8M	255.8M	342.6M	480.9M	362.3M	310.4M	405.3M	359.8M	331.5M	283.3M	213.9M	242.5M	215.7M	123.6M	128.3M	113.2M	114M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	78.5M	72.7M	76.9M	82.9M	91.5M	98.6M	103.6M	109.7M	118.2M	124.3M	127.4M	128.7M	138.9M	140.5M	125M	119.2M	106.3M	95M	82.6M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	0.0	0.0	0.0	0.0	94K	208K	321K	435K	548K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	0.0	0.0	0.0	0.0	94K	208K	321K	435K	548K
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-13M	-19.4M	-22.5M	-33.5M	-8.5M	0.0	0.0	0.0	0.0	-4.7M	-3.2M	-4.2M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	13M	18M	21M	32.1M	7.1M	11M	8.8M	0.0	0.0	4.7M	3.2M	4.2M	0.0	0.0
Other Non-Current Assets	91.7M	4.4M	3.8M	5.3M	5.6M	5.7M	5.6M	5.3M	5.5M	5.6M	5M	-8.4M	-6.3M	2.4M	2.2M	2.4M	3M	3.1M	7.5M	5.9M
Total Non-Current Assets	91.7M	82.9M	76.5M	82.2M	88.5M	98.7M	105.6M	108.8M	115.2M	123.8M	129.3M	130M	131.2M	141.3M	142.7M	127.5M	122.4M	109.8M	102.9M	89.1M
Total Assets	192.2M	247.7M	367.1M	356M	344.3M	441.3M	586.5M	471.2M	425.6M	529M	489.1M	461.5M	414.4M	355.2M	385.2M	343.2M	246M	238.1M	216.1M	203.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	13.4M	24.1M	34.1M	48M	24.7M	25.7M	62.6M	21.7M	19.6M	24.1M	41.7M	33.3M	15.8M	24M	26M	15.1M	18.5M	13.8M	14M	15M
Accounts Payable	10.7M	9.7M	21.3M	35.5M	21.9M	12.3M	62.6M	21.7M	19.6M	24.1M	34.7M	33.3M	15.8M	16.5M	18.7M	15.1M	14.3M	13.8M	12.7M	13.1M
Other Payables	2.8M	14.3M	12.7M	12.6M	2.8M	13.3M	0.0	0.0	0.0	0.0	7.1M	0.0	0.0	7.6M	7.3M	0.0	4.2M	0.0	1.2M	1.9M
Accrued Expenses	0.0	6.5M	0.0	1K	1K	0.0	2.5M	1.3M	976K	864K	1.5M	3.2M	5M	2.1M	3.6M	3.3M	1.5M	2.3M	3.4M	1.8M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	389K	630K	644K	491K	537K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	3.6M	2.2M	2.1M	2.8M	2.8M	1.2M	1.2M	1.4M	0.0	1.2M	0.0	0.0	2.1M	1.1M	0.0	0.0	0.0	1.2M	1.9M
Deferred Revenue	1.5M	904K	3.9M	3.8M	6.2M	4M	5.2M	4.6M	2.7M	5.5M	2.7M	1.9M	6.9M	6.1M	3.6M	1.8M	9.3M	10M	0.0	0.0
Other Current Liabilities	2.8M	1.8M	3M	3.7M	3.5M	2.9M	11.9M	12M	12M	113.6M	2.7M	13.6M	12.7M	4M	6.3M	15.9M	892K	6.1M	4.8M	4.4M
Total Current Liabilities	17.7M	33.3M	41.3M	56.1M	35.1M	33M	82.8M	39.5M	35.3M	144M	48.6M	52.1M	40.4M	36.2M	35.8M	44.2M	20.9M	22.1M	22.1M	21.2M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	14.5M	6.3M	12.6M	15.1M	16.8M	21.9M	21.3M	20.3M	16.5M	16.8M	15.9M	15.9M	13.5M	27.7M	29.3M	17.1M	9.3M	10M	1.6M	0.0
Deferred Tax Liabilities (Non-Current)	20.4M	773K	0.0	0.0	1.9M	12.3M	13M	18M	21M	32.1M	29.1M	30.4M	29.2M	30M	28.5M	26.4M	24.1M	23.1M	19.7M	17.7M
Other Non-Current Liabilities	4.4M	1.5M	3.3M	1.8M	1.7M	2.2M	0.0	22.3M	38.7M	3.3M	1.2M	4M	2.7M	948K	3.4M	3.2M	1.4M	1.2M	3.1M	3.1M
Total Non-Current Liabilities	39.3M	8.6M	15.9M	16.9M	20.3M	36.4M	36.6M	42.6M	38.7M	52.2M	46.3M	50.4M	45.5M	58.7M	61.2M	46.7M	34.8M	34.4M	24.4M	20.7M
Capital Lease Obligations	0.0	0.0	389K	630K	644K	491K	537K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	37.5M	41.9M	57.2M	73M	55.4M	69.4M	119.4M	82.1M	74M	196.2M	94.8M	102.5M	85.9M	94.9M	97M	90.8M	55.7M	56.5M	46.5M	41.9M
SHAREHOLDERS' EQUITY
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K
Additional Paid-In Capital	203.8M	205.4M	282.5M	282.5M	282.4M	282.2M	282.2M	282.1M	282M	281.1M	279.2M	277.7M	276.3M	257M	253.5M	237.1M	167.6M	167.5M	158.4M	158.4M
Retained Earnings	-49.1M	383K	27.4M	508K	6.3M	89.5M	184.6M	106.9M	61.2M	48.2M	113M	77.1M	44.8M	692K	32.9M	14.7M	22.6M	14.1M	11.1M	2.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	-1K	178K	208K	296K	-20K	8.4M	3.5M	2.1M	4.3M	7.4M	2.6M	1.8M	525K	38K	15K	58K	0.0
Total Stockholders' Equity	154.7M	205.8M	309.9M	283M	288.9M	371.9M	467.1M	389.1M	351.6M	332.8M	394.3M	359M	328.6M	260.3M	288.2M	252.3M	190.3M	181.6M	169.6M	161.2M
Total Equity	154.7M	205.8M	309.9M	283M	288.9M	371.9M	467.1M	389.1M	351.6M	332.8M	394.3M	359M	328.6M	260.3M	288.2M	252.3M	190.3M	181.6M	169.6M	161.2M
SUMMARY
Total Liabilities & Equity	211.7M	247.7M	367.1M	356M	344.3M	441.3M	586.5M	471.2M	425.6M	529M	489.1M	461.5M	414.4M	355.2M	385.2M	343.2M	246M	238.1M	216.1M	203.1M
Total Investments	0.0	0.0	0.0	37.1M	47.2M	64.4M	73.6M	79.9M	120.7M	106.1M	74.7M	87.7M	104.3M	87.8M	56.3M	28.2M	6.8M	46.4M	15.1M	0.0
Total Debt	0.0	0.0	389K	630K	644K	491K	537K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-51.3M	-109.5M	-219.1M	-175M	-136.9M	-197.6M	-242.8M	-215M	-114.6M	-199.3M	-154M	-124.1M	-86.5M	-58.7M	-89.7M	-91.1M	-65.5M	-27.5M	-54.7M	-63.1M
Shares Outstanding	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243	43,803,243

SEC Filings

FF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 11, 2025	2025	View Filing

Showing 1 to 10 of 337 filings

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