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    • FutureFuel Corp. logo

    FutureFuel Corp.

    FF | NYSE
    Chart Builder DCF Calculator
    $5.40
    -$0.22 (-3.91%)
    At close: Nov 5, 2026, 4:00 PM ET
    $5.40
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 219.44M FY23
    Low 51.32M FY25
    5Y CAGR -23.68%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		51.32M 109.54M 219.44M 175.64M 137.52M 198.12M
    Short-Term Investments
    		n/a n/a n/a 37.13M 47.19M 64.4M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.92M 4.37M 3.82M 5.25M 5.6M 5.75M
    Receivables
    		12.15M 21.95M 30.35M 28.16M 39.13M 40.48M
    Inventory
    		30.63M 20.64M 25.38M 26.76M 26.92M 33.89M
    Other Current Assets
    		2.36M 8.68M 11.01M 2.38M 1.48M 1.74M
    Total Current Assets
    		100.52M 164.79M 290.55M 273.78M 255.83M 342.61M
    Property-Plant & Equipment
    		86.8M 78.54M 72.71M 76.94M 82.9M 91.54M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a 1.41M
    Total Long-Term Assets
    		91.72M 82.91M 76.54M 82.19M 88.5M 98.7M
    Total Assets
    		192.24M 247.69M 367.08M 355.97M 344.33M 441.3M
    Account Payables
    		10.67M 9.73M 22.22M 35.46M 21.93M 12.32M
    Deferred Revenue
    		1.73M 904K 3.86M 3.77M 6.15M 3.98M
    Short-Term Debt
    		n/a n/a 389K n/a n/a n/a
    Other Current Liabilities
    		1.19M 1.85M 2.19M 3.68M 3.53M 2.86M
    Total Current Liabilities
    		17.74M 33.31M 41.34M 56.1M 35.06M 32.99M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.44M 1.47M 3.29M 1.79M 1.72M 2.24M
    Total Long-Term Liabilities
    		19.8M 8.56M 15.86M 16.87M 20.35M 36.43M
    Total Liabilities
    		37.53M 41.87M 57.2M 72.97M 55.4M 69.42M
    Total Debt
    		n/a n/a 389K 630K 644K 491K
    Book Value
    		154.71M 205.82M 309.88M 283M 288.93M 371.88M
    Book Value Per Share
    		3.53 4.70 7.08 6.47 6.60 8.50
    Common Stock
    		4K 4K 4K 4K 4K 4K
    Retained Earnings
    		-49.07M 383K 27.39M 508K 6.3M 89.46M
    Comprehensive Income
    		n/a n/a n/a -1K 178K 208K
    Shareholders Equity
    		154.71M 205.82M 309.88M 283M 288.93M 371.88M
    Total Investments
    		n/a n/a n/a 37.13M 47.19M 64.4M

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