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Future Fuel FF Total Revenue

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Segments

By segment

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Chemicals$25.85M+55.5%

Other financials

Income statement

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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$232.91M+35.0%
Enterprise value$198.87M
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Contract revenue from customers with > one-year arrangements$14,122$3,129$24,511$5,098
Contract revenue from customers with < one-year arrangements64,60432,48886,16748,002
Revenue from non-contractual arrangements-56-111
Total revenue$78,726$35,673$110,678$53,211

Item 1. Financial Statements.

FAQ

What is Future Fuel's total revenue?
Future Fuel (FF) reported total revenue of $78.73M in Q2 2026.
How has Future Fuel's total revenue changed year-over-year?
Future Fuel's total revenue increased by 120.7% year-over-year, from $35.67M to $78.73M.
What is the long-term trend for Future Fuel's total revenue?
Over 4 years (2021 to 2025), Future Fuel's total revenue has grown at a -26.1% compound annual growth rate (CAGR), from $321.39M to $95.74M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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