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Future Fuel FF Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$34.37M-63.9%$22.37M-77.0%$51.32M-53.2%$85.56M-35.9%$95.15M-17.3%
$116.27M-11.2%$84.14M-43.6%$108.6M-34.1%$112.81M-36.0%$130.87M-28.7%
$93.46M+10.5%$89.88M+12.6%$86.8M+10.5%$85.78M+11.7%$84.61M+14.2%
$98.77M+10.4%$94.85M+12.5%$91.72M+10.6%$90.68M+13.0%$89.46M+15.4%
$215.04M-2.4%$179M-23.3%$200.32M-19.1%$203.49M-20.7%$220.33M-15.6%
$11.98M+99.8%$11.24M+84.5%$11.64M+84.1%$6.02M$6M
$28.62M-7.5%$17.57M-42.5%$17.74M-46.7%$25.32M-14.6%$30.94M-6.6%
$33.34M+265%$19.51M+125%$19.94M+133%$9.05M-33.1%$9.14M-33.0%
$61.96M+54.6%$37.07M-5.5%$37.68M-10.0%$34.37M-20.4%$40.08M-14.3%
$4K0.0%$4K0.0%$4K0.0%$4K0.0%$4K0.0%
-$50.36M-96.3%-$61.72M-439%-$41.13M-10,839%-$37.01M-542%-$25.65M-368%
$153.08M-15.1%$141.93M-26.9%$162.64M-21.0%$169.12M-20.7%$180.25M-15.9%
$215.04M-2.4%$179M-23.3%$200.32M-19.1%$203.49M-20.7%$220.33M-15.6%

FAQ

What are Future Fuel's total assets?
Future Fuel (FF) holds $215.0M in total assets, down 2.4% year over year.
How much debt does Future Fuel have?
Future Fuel carries $324.0K in total debt against $153.1M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Future Fuel have?
Future Fuel holds $34.4M in cash and equivalents.
Can Future Fuel cover its short-term obligations?
Its current ratio is 4.06 — current assets exceed current liabilities.
Where does Future Fuel's balance sheet data come from?
Every line is extracted from Future Fuel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.