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Future Fuel FF Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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AlbemarleALB
$122.15M-0.8%
Green Plains logo
Green PlainsGPRE
$64.94M0.0%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$12.03M-61.4%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$14.48M-11.7%
Flotek Industries logo
Flotek IndustriesFTK
$6.17M-12.6%
Perimeter Solutions logo
Perimeter SolutionsPRM
$38.9M+115%

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$226.34M+37.4%
Enterprise value$192.29M
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:OperatingLeaseLiability.

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

Filed
Aug 10, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026784
Remainder of 202639
202777
202877
2029 and beyond175
Total undiscounted lease payments368
Less: imputed interest(44)
Total lease liability$324

Item 1. Financial Statements.

FAQ

What is Future Fuel's operating lease liabilities (total)?
Future Fuel (FF) reported operating lease liabilities (total) of $324K in Q2 2026.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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