FutureFuel Corp.
FF | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.37M | -20.58M | -12.01M | -9.33M | -10.42M | -17.64M | 2.8M | -1.2M | 9.57M | 4.33M | 23.38M | 2.78M | -9.86M | 21.08M | 14.93M | 15.78M | -3.1M | -12.4M | 22.35M | 9.2M | 3.48M | -8.77M |
Depreciation & Amortization | 2.77M | 2.56M | 2.51M | 2.4M | 2.41M | 2.33M | 2.29M | 2.16M | 2.15M | 2.62M | 2.61M | 2.58M | 2.6M | 2.55M | 2.6M | 2.57M | 2.71M | 2.57M | 2.57M | 2.66M | 2.62M | 2.61M |
Stock-Based Compensation | 224K | n/a | 320K | 226K | 236K | 226K | 246K | 91K | n/a | 22K | n/a | -2.54M | 2.54M | n/a | n/a | 46K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.88M | -59K | -3.8M | -813K | -1.59M | 4.98M | -12.29M | 262K | 4.99M | 2.71M | 4.39M | 6.87M | 2.21M | -6.3M | -3.25M | 8.16M | 900K | -2.63M | -2.73M | 140K | 1.47M | -521K |
Other Non-Cash Items | 9.66M | 3.11M | 210K | -94K | -516K | 263K | 573K | -199K | -544K | 2.31M | -5.35M | 9.36M | -899K | -5.4M | 3.36M | -59K | 2.46M | 2.63M | -1.63M | 1.78M | 1.57M | 412K |
Deferred Income Tax | 61K | 2K | 143K | -34K | 28K | n/a | 155K | -8K | n/a | 626K | n/a | n/a | 5K | -5K | -1.57M | 1.42M | -953K | -719K | 1.74M | -3.31M | -4.48M | -4.4M |
Change in Working Capital | -5.33M | -5.08M | -18.61M | 5.71M | 13.47M | 9.43M | -22.67M | 24.98M | 16.63M | -22.11M | 859K | 36.95M | -5.25M | -48.03M | -11.01M | 26.28M | 7.55M | -2.66M | -760K | 11.84M | 8.81M | -4.19M |
Operating Cash Flow | 18.77M | -20M | -27.44M | -1.12M | 5.21M | -5.4M | -16.61M | 25.83M | 27.8M | -12.21M | 21.51M | 49.12M | -10.86M | -29.81M | 8.32M | 46.04M | 8.67M | -10.58M | 24.26M | 22.18M | 12M | -14.35M |
Capital Expenditures | -7.99M | -5.39M | -2.43M | -5.34M | -5.48M | -4M | -4.06M | -5.34M | -3M | -2.27M | -1.03M | -1.12M | -1.42M | -2.46M | -1.09M | -1.8M | -918K | -977K | -791K | -177K | -342K | -146K |
Cash Acquisitions | 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 | -3.63M | 5K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 | -404K | -5K | 2.66M | -2.66M | -1.88M | -2.5M | -3.57M | -15.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | n/a | 33.37M | 4.33M | 164K | 495K | n/a | 250K | n/a | 2.78M | 9.19M | 28.68M |
Other Investing Acitivies | 1.66M | -934K | -1.75M | -499K | 972K | -79K | -555K | 471K | 1.17M | -1.21M | -1.34M | -6.15M | 3.15M | n/a | 3.63M | 5K | 383K | 56K | 1.77M | -458K | -1.86M | -106K |
Investing Cash Flow | -6.33M | -6.32M | -4.18M | -5.84M | -4.5M | -4.08M | -4.62M | -4.86M | -1.83M | -3.49M | -5.36M | -7.26M | 35.11M | 1.87M | -1.33M | -1.3M | 2.13M | -3.34M | -898K | -357K | 3.42M | 12.83M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -439K | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -112.03M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.62M | -2.63M | -112.03M | -2.62M |
Other Financial Acitivies | n/a | n/a | -4K | -7K | n/a | -365K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a |
Financial Cash Flow | -439K | -2.63M | -2.63M | -2.64M | -2.63M | -2.99M | -2.63M | -2.63M | -112.03M | -2.63M | -2.63M | -2.63M | -2.63M | -2.64M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -111.8M | -2.62M |
Net Cash Flow | 12M | -28.95M | -34.24M | -9.59M | -1.92M | -12.47M | -23.86M | 18.34M | -86.06M | -18.32M | 13.52M | 39.23M | 21.63M | -30.58M | 4.37M | 42.11M | 8.17M | -16.54M | 20.73M | 19.19M | -96.39M | -4.14M |
Free Cash Flow | 10.78M | -25.38M | -29.86M | -6.46M | -263K | -9.4M | -20.68M | 20.49M | 24.8M | -14.48M | 20.48M | 48M | -12.27M | -32.27M | 7.24M | 44.24M | 7.75M | -11.55M | 23.47M | 22M | 11.66M | -14.49M |
Adj. Free Cash Flow | 10.55M | -25.38M | -30.18M | -6.68M | -499K | -9.62M | -20.92M | 20.4M | 24.8M | -14.51M | 20.48M | 50.55M | -14.81M | -32.27M | 7.24M | 44.19M | 7.75M | -11.55M | 23.47M | 22M | 11.66M | -14.49M |
Maintenance CapEx | -2.77M | -2.56M | -2.43M | -5.34M | -5.48M | -4M | -4.06M | -5.34M | -3M | -2.27M | -1.03M | -1.12M | -1.42M | n/a | n/a | n/a | n/a | -716.17K | n/a | n/a | n/a | -146K |
Growth CapEx | -5.22M | -2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | -1.09M | -1.8M | -918K | -260.83K | -791K | -177K | -342K | n/a |
Owner Earnings | 16M | -22.55M | -29.86M | -6.46M | -263K | -9.4M | -20.68M | 20.49M | 24.8M | -14.48M | 20.48M | 48M | -12.27M | -29.81M | 8.32M | 46.04M | 8.67M | -11.29M | 24.26M | 22.18M | 12M | -14.49M |
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