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
TTM 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 | -30.55M | -52.34M | -49.4M | -34.59M | -26.46M | -6.47M | 15.5M | 36.09M | 40.06M | 20.63M | 37.38M | 28.93M | 41.94M | 48.69M | 15.21M | 22.62M | 16.05M | 22.63M | 26.26M | 9.38M | 7.07M | 18.75M |
Depreciation & Amortization | 10.25M | 9.89M | 9.66M | 9.43M | 9.19M | 8.92M | 9.21M | 9.54M | 9.95M | 10.41M | 10.35M | 10.34M | 10.33M | 10.44M | 10.45M | 10.42M | 10.5M | 10.41M | 10.45M | 10.48M | 10.52M | 10.75M |
Stock-Based Compensation | 770K | 782K | 1.01M | 934K | 799K | 563K | 359K | 113K | -2.52M | 22K | n/a | n/a | 2.59M | 46K | 46K | 46K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.55M | -6.27M | -1.23M | -9.71M | -8.64M | -2.06M | -4.32M | 12.36M | 18.97M | 16.19M | 7.18M | -472K | 818K | -495K | 3.18M | 3.71M | -4.31M | -3.74M | -1.64M | -3.97M | -3.95M | -5.91M |
Other Non-Cash Items | 12.88M | 2.71M | -137K | 226K | 121K | 93K | 2.14M | -3.78M | 5.78M | 5.42M | -2.29M | 6.42M | -3M | 362K | 8.39M | 3.41M | 5.25M | 4.35M | 2.13M | 1.34M | -2.63M | -3.66M |
Deferred Income Tax | 172K | 139K | 137K | 149K | 175K | 147K | 773K | 618K | 626K | 631K | n/a | -1.57M | -150K | -1.11M | -1.82M | 1.48M | -3.25M | -6.77M | -10.45M | -11.85M | -10.19M | -4.99M |
Change in Working Capital | -23.31M | -4.51M | 10M | 5.94M | 25.21M | 28.36M | -3.18M | 20.35M | 32.32M | 10.45M | -15.48M | -27.34M | -38.01M | -25.21M | 20.17M | 30.41M | 15.98M | 17.23M | 15.7M | 30.29M | 5.08M | 57.17M |
Operating Cash Flow | -29.78M | -43.34M | -28.74M | -17.91M | 9.03M | 31.62M | 24.8M | 62.92M | 86.22M | 47.57M | 29.97M | 16.78M | 13.7M | 33.22M | 52.45M | 68.38M | 44.52M | 47.86M | 44.08M | 39.65M | 9.85M | 78.02M |
Capital Expenditures | -21.15M | -18.63M | -17.25M | -18.88M | -18.88M | -16.4M | -14.67M | -11.63M | -7.42M | -5.84M | -6.02M | -6.08M | -6.76M | -6.26M | -4.78M | -4.48M | -2.86M | -2.29M | -1.46M | -1.41M | -2.19M | -3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.63M | -3.63M | -3.63M | -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 | -404K | -409K | 2.26M | -409K | -1.88M | -4.38M | -10.61M | -23.55M | -21.67M | -21.88M | -19.71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | -2.99M | 30.38M | 34.71M | 37.87M | 38.36M | 4.99M | 909K | 745K | 3.03M | 12.22M | 40.65M | 42.08M | 42.64M | 34.16M |
Other Investing Acitivies | -1.52M | -2.21M | -1.35M | -161K | 809K | 1.01M | -126K | -914K | -7.53M | -5.55M | -4.33M | 640K | 6.79M | 4.02M | 4.08M | 2.21M | 1.75M | -495K | -657K | -2.48M | 910K | -1.98M |
Investing Cash Flow | -22.67M | -20.84M | -18.6M | -19.04M | -18.07M | -15.39M | -14.79M | -15.54M | -17.94M | 19M | 24.35M | 28.39M | 34.36M | 1.37M | -3.83M | -3.4M | -2.46M | -1.17M | 14.99M | 16.52M | 19.48M | 9.46M |
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 | 119K | 119K | 119K |
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 | -8.33M | -10.52M | -10.51M | -10.51M | -10.51M | -119.91M | -119.91M | -119.91M | -119.91M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -10.5M | -119.91M | -119.91M | -119.91M | -119.91M | -141.73M |
Other Financial Acitivies | -11K | -11K | -376K | -372K | -365K | -365K | n/a | n/a | n/a | n/a | -14K | -14K | -14K | -14K | n/a | -3K | -3K | -3K | -3K | n/a | n/a | n/a |
Financial Cash Flow | -8.34M | -10.53M | -10.89M | -10.88M | -10.87M | -120.28M | -119.91M | -119.91M | -119.91M | -10.5M | -10.52M | -10.52M | -10.52M | -10.52M | -10.5M | -10.5M | -10.5M | -119.68M | -119.68M | -119.56M | -119.56M | -141.61M |
Net Cash Flow | -60.79M | -74.7M | -58.23M | -47.84M | -19.91M | -104.05M | -109.9M | -72.53M | -51.63M | 56.06M | 43.8M | 34.66M | 37.54M | 24.07M | 38.12M | 54.48M | 31.56M | -73M | -60.6M | -63.38M | -90.23M | -54.12M |
Free Cash Flow | -50.93M | -61.97M | -45.98M | -36.8M | -9.85M | 15.22M | 10.13M | 51.29M | 78.8M | 41.73M | 23.95M | 10.7M | 6.94M | 26.96M | 47.67M | 63.9M | 41.66M | 45.57M | 42.63M | 38.24M | 7.66M | 75.02M |
Adj. Free Cash Flow | -51.7M | -62.75M | -46.99M | -37.73M | -10.64M | 14.66M | 9.78M | 51.18M | 81.32M | 41.71M | 23.95M | 10.7M | 4.35M | 26.91M | 47.63M | 63.86M | 41.66M | 45.57M | 42.63M | 38.24M | 7.66M | 75.02M |
Maintenance CapEx | -13.1M | -15.8M | -17.25M | -18.88M | -18.88M | -16.4M | -14.67M | -11.63M | -7.42M | -5.84M | -3.56M | -2.54M | -1.42M | n/a | -716.17K | -716.17K | -716.17K | -716.17K | -146K | -146K | -1.1M | -2.26M |
Growth CapEx | -8.05M | -2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | -3.55M | -5.34M | -6.26M | -4.06M | -3.77M | -2.15M | -1.57M | -1.31M | -1.27M | -1.09M | -747K |
Owner Earnings | -42.88M | -59.14M | -45.98M | -36.8M | -9.85M | 15.22M | 10.13M | 51.29M | 78.8M | 41.73M | 26.4M | 14.25M | 12.28M | 33.22M | 51.73M | 67.67M | 43.81M | 47.14M | 43.94M | 39.51M | 8.75M | 75.77M |
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