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Future Fuel FF Total Liabilities

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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+20.4%
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:Liabilities.

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 total liabilities?
Future Fuel (FF) reported total liabilities of $37.07M in Q1 2026.
How has Future Fuel's total liabilities changed year-over-year?
Future Fuel's total liabilities decreased by 5.5% year-over-year, from $39.21M to $37.07M.
What is the long-term trend for Future Fuel's total liabilities?
Over 5 years (2020 to 2025), Future Fuel's total liabilities has grown at a -11.5% compound annual growth rate (CAGR), from $69.42M to $37.68M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.