Skip to content

Future Fuel FF Debt Issuance Costs

Debt Issuance Costs at other companies

Chemours logo
ChemoursCC
$10M
Dow logo
DowDOW
$1M-98.4%
AVT
AvantorAVTR
$3.78M
Innospec logo
InnospecIOSP
$0-100%
Calumet, Inc. logo
Calumet, Inc.CLMT
$12.9M-48.2%
Element Solutions logo
Element SolutionsESI
$6.1M

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$198.26M+16.1%
P/S1.8×+0.8×

Profitability

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

Returns & leverage

See full
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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Future Fuel's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Future Fuel's debt issuance costs?
Future Fuel (FF) reported debt issuance costs of -$0 in Q1 2026.
How has Future Fuel's debt issuance costs changed year-over-year?
Future Fuel's debt issuance costs decreased by 100.0% year-over-year, from $365K to -$0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.