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Future Fuel FF Accrued Expenses

Accrued Expenses at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$4.05B+15.4%
Albemarle logo
AlbemarleALB
$20.6M+2.4%
Green Plains logo
Green PlainsGPRE
$68.29M+40.7%
Chemours logo
ChemoursCC
$122M-0.8%
Dow logo
DowDOW
$1.03B-4.4%
LSB Industries logo
LSB IndustriesLXU
$34.14M-23.6%

Other financials

Income statement

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Revenue$32.0M+82.2%
Net income-$20.6M-13.8%

Balance sheet

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Cash & equivalents$22.4M-77.0%
Total debt$93.0K
Total equity$141.9M-26.9%
Total assets$179.0M-23.3%

Cash flow

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Operating cash flow-$20.0M-271%
CapEx$5.4M+34.6%
Free cash flow-$25.4M-170%

Valuation

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Market cap$198.26M+16.1%
P/S1.8×+0.8×

Profitability

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Gross margin19%
Operating margin15.7%
Net margin-47.5%-51.5pp
FCF margin-56.3%

Returns & leverage

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Return on equity-31.1%-35.6pp
Debt / equity
Current ratio4.8×-0.1×

Where this comes from

Reported directly by Future Fuel in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Future Fuel’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Future Fuel's accrued expenses?
Future Fuel (FF) reported accrued expenses of $3.56M in Q1 2026.
How has Future Fuel's accrued expenses changed year-over-year?
Future Fuel's accrued expenses decreased by 75.8% year-over-year, from $14.7M to $3.56M.
What is the long-term trend for Future Fuel's accrued expenses?
Over 5 years (2020 to 2025), Future Fuel's accrued expenses has grown at a -11.3% compound annual growth rate (CAGR), from $5.08M to $2.78M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.