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Future Fuel FF Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$300M-4.5%
Albemarle logo
AlbemarleALB
$26.43M-7.8%
Green Plains logo
Green PlainsGPRE
$23.51M+1.8%
Chemours logo
ChemoursCC
$57M-6.6%
Dow logo
DowDOW
$341M+4.9%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$733K-53.2%

Other financials

Income statement

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Revenue$78.7M+121%
Net income$11.4M+180%

Balance sheet

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Cash & equivalents$34.4M-63.9%
Total debt$324.0K
Total equity$153.1M-15.1%
Total assets$215.0M-2.4%

Cash flow

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Operating cash flow-$20.0M-271%
CapEx$8.0M+46.0%
Free cash flow-$25.4M-170%

Valuation

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Market cap$223.27M+35.6%
Enterprise value$189.22M
P/S1.5×+0.5×

Profitability

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Gross margin19%
Operating margin15.7%
Net margin-19.9%+1.7pp
FCF margin-56.3%

Returns & leverage

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Return on equity-18.3%+4.0pp
Debt / equity
Current ratio4.1×-0.2×

Where this comes from

Reported directly by Future Fuel in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Future Fuel’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026784

FAQ

What is Future Fuel's operating lease liabilities (current)?
Future Fuel (FF) reported operating lease liabilities (current) of $61K in Q2 2026.
What is the long-term trend for Future Fuel's operating lease liabilities (current)?
Over 3 years (2022 to 2025), Future Fuel's operating lease liabilities (current) has grown at a -100.0% compound annual growth rate (CAGR), from $630K to $0.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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