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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
    $5.45
    +$0.05 (+0.93%)
    After-hours: Nov 5, 2026, 5:21 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 219.44M Q4 2023
    Low 22.37M Q1 2026
    5Y CAGR -18.84%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		34.37M 22.37M 51.32M 85.56M 95.15M 97.07M 109.54M 133.4M 115.06M 201.12M 219.44M 205.92M 166.69M 145.06M 175.64M 171.27M 129.15M 120.98M 137.52M 116.79M 97.59M 193.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.68M 37.13M 38.75M 39.43M 42.75M 47.19M 45.16M 46.24M 50.17M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.91M
    Other Long-Term Assets
    		5.31M 4.97M 4.92M 4.91M 4.85M 4.49M 4.37M 3.41M 3.47M 3.51M 3.82M 4.11M 4.5M 4.88M 5.25M 3.64M 5.23M 4.36M 5.6M 5.68M 2.25M 5.72M
    Receivables
    		26.95M 17.57M 12.15M 7.92M 11M 7.98M 21.95M 15.97M 35.35M 26.3M 30.35M 31.42M 30.51M 27.86M 28.16M 25.73M 47.35M 27.79M 39.13M 36.33M 48.22M 44.85M
    Inventory
    		40.69M 31.1M 30.63M 6.13M 9.62M 26.66M 20.64M 24.88M 29.52M 56.1M 25.38M 26.91M 67.36M 69.23M 26.76M 17.4M 31.58M 37.62M 26.92M 43.69M 53.51M 45.28M
    Other Current Assets
    		12.16M 10.27M 2.36M 12.28M 10.88M 8.75M 8.68M 1.02M 1.51M 2.57M 11.01M 1.96M 7.71M 8.48M 2.38M 3.68M 3.51M 5.71M 1.48M 1.73M 2.29M 2.59M
    Total Current Assets
    		116.27M 84.14M 100.52M 112.81M 128.75M 143.38M 164.79M 176.24M 183.64M 289.3M 290.55M 267.22M 274.27M 291.5M 273.78M 257.72M 252.84M 237.83M 255.83M 244.56M 249.86M 340.09M
    Property-Plant & Equipment
    		93.46M 89.88M 86.8M 85.78M 84.61M 79.81M 78.54M 76.82M 74.07M 72.57M 72.71M 74.5M 75.69M 76.9M 76.94M 78.41M 79.15M 81.06M 82.9M 84.34M 86.85M 89.2M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.41M
    Total Long-Term Assets
    		98.77M 94.85M 91.72M 90.68M 89.46M 84.29M 82.91M 80.23M 77.54M 76.09M 76.54M 78.62M 80.19M 81.78M 82.19M 83.62M 84.54M 86.55M 88.5M 90.15M 92.56M 96.33M
    Total Assets
    		215.04M 179M 192.24M 203.49M 218.21M 227.67M 247.69M 256.47M 261.19M 365.39M 367.08M 345.84M 354.46M 373.28M 355.97M 341.34M 337.39M 324.38M 344.33M 334.7M 342.42M 436.42M
    Account Payables
    		23.35M 11.86M 10.67M 7.65M 8.6M 5.78M 9.73M 10.82M 10.53M 15.78M 21.33M 20.06M 29.25M 35.94M 35.46M 31.31M 41.16M 21.07M 21.93M 33.6M 43.63M 25.64M
    Deferred Revenue
    		661K 1.58M 1.73M 995K 1.14M 1.05M 904K 4.14M 5M 3.46M 3.86M 3.49M 3.6M 3.66M 3.77M 7.69M 8.09M 6.38M 6.15M 6.27M 5.39M 4.95M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		615K 2.31M 1.52M 2.12M 2.76M 2.6M 1.85M 2.85M 3.28M 1.8M 3.02M 3.89M 6.68M 3.55M 3.68M 4.07M 6.97M 9.48M 3.53M 4.18M 7.26M 9.81M
    Total Current Liabilities
    		28.62M 17.57M 17.74M 25.32M 30.94M 30.54M 33.31M 29.65M 33.14M 144.53M 41.34M 32.13M 44.79M 53.58M 56.1M 48.63M 60.82M 41.38M 35.06M 48.2M 60.38M 43.03M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		32.22M 7.2M 4.44M 2.26M 2.25M 1.86M 1.47M 3.31M 3.31M 3.3M 3.29M 3.37M 2.24M 1.69M 1.79M 1.48M 1.55M 1.63M 1.72M 1.89M 2.05M 2.11M
    Total Long-Term Liabilities
    		33.34M 19.51M 19.8M 9.05M 9.05M 8.73M 8.56M 13.52M 13.65M 16.04M 15.86M 16.7M 15.45M 15.6M 16.87M 14.13M 13.76M 17.03M 20.35M 19.93M 24.63M 30.35M
    Total Liabilities
    		61.96M 37.07M 37.53M 34.37M 39.99M 39.27M 41.87M 43.18M 46.79M 160.56M 57.2M 48.84M 60.24M 69.18M 72.97M 62.76M 74.58M 58.41M 55.4M 68.14M 85.01M 73.37M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a 93K 184K 281K 389K 433K 498K 571K 630K 400K 492K 575K 644K 639K 634K 495K
    Book Value
    		153.08M 141.93M 154.71M 169.12M 178.22M 188.4M 205.82M 213.29M 214.4M 204.82M 309.88M 297M 294.22M 304.1M 283M 278.58M 262.81M 265.98M 288.93M 266.56M 257.41M 363.05M
    Book Value Per Share
    		3.48 3.22 3.53 3.86 4.07 4.30 4.70 4.87 4.90 4.68 7.08 6.79 6.72 6.95 6.47 6.37 6.01 6.08 6.60 6.09 5.88 8.30
    Common Stock
    		4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K
    Retained Earnings
    		-50.36M -61.72M -49.07M -37.01M -27.68M -17.26M 383K 8.38M 9.57M n/a 27.39M 14.51M 11.73M 21.59M 508K -3.92M -19.7M -16.6M 6.3M -16.04M -25.24M 80.68M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 0 16K -1K 5K 61K 129K 178K 155K 208K 148K
    Shareholders Equity
    		153.08M 141.93M 154.71M 169.12M 178.22M 188.4M 205.82M 213.29M 214.4M 204.82M 309.88M 297M 294.22M 304.1M 283M 278.58M 262.81M 265.98M 288.93M 266.56M 257.41M 363.05M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.68M 37.13M 38.75M 39.43M 42.75M 47.19M 45.16M 46.24M 42.26M

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