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Future Fuel FF Bill And Hold Arrangements — Deferred Revenue

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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:ContractWithCustomerLiability.

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 bill and hold arrangements — deferred revenue?
Future Fuel (FF) reported bill and hold arrangements — deferred revenue of $5.49M in Q1 2026.
How has Future Fuel's bill and hold arrangements — deferred revenue changed year-over-year?
Future Fuel's bill and hold arrangements — deferred revenue decreased by 2.5% year-over-year, from $5.63M to $5.49M.
What is the long-term trend for Future Fuel's bill and hold arrangements — deferred revenue?
Over 2 years (2023 to 2025), Future Fuel's bill and hold arrangements — deferred revenue has grown at a 18.7% compound annual growth rate (CAGR), from $16.28M to $22.95M.
What does bill and hold arrangements — deferred revenue mean?
Represents the deferred revenue or performance obligation balance associated with bill-and-hold arrangements where the company has invoiced the customer but has not yet transferred control of the goods. This liability reflects the value of products sold that remain in the company's possession pending future delivery or customer pickup. Monitoring this balance is essential for understanding the timing of revenue recognition and potential future cash flow realization.