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LSB Industries LXU Accounts Receivable

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Other financials

Income statement

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Revenue$169.5M+18.2%
Gross profit$35.8M+149%
Operating income$23.2M+418%
Net income$19.7M+1,300%
EPS (diluted)$0.27+1,450%

Balance sheet

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Cash & equivalents$20.6M+37.3%
Total debt$497.2M-5.3%
Total equity$542.9M+10.7%
Total assets$1.2B+1.3%

Cash flow

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Operating cash flow$51.8M+658%
CapEx$17.0M-18.6%
Free cash flow$34.8M+348%

Valuation

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Market cap$697.66M+31.2%
Enterprise value$1.17B+15.5%
P/E15.2×
P/S1.1×+0.1×

Profitability

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Gross margin19.6%+12.0pp
Operating margin11.8%+10.2pp
Net margin7.2%+5.1pp
FCF margin-0.5%

Returns & leverage

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Return on equity8.9%+6.5pp
Debt / equity0.9×-0.2×
Current ratio3.1×+0.6×

Where this comes from

Reported directly by LSB Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: LSB Industries’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197288
Line itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$20,641$19,511
Short-term investments161,042128,960
Accounts receivable52,86457,609
Allowance for doubtful accounts(363)(401)
Accounts receivable, net52,50157,208
Inventories:
Finished goods20,90616,705

Item 1. Financial Statements

FAQ

What is LSB Industries's accounts receivable?
LSB Industries (LXU) reported accounts receivable of $52.86M in Q1 2026.
How has LSB Industries's accounts receivable changed year-over-year?
LSB Industries's accounts receivable increased by 1.3% year-over-year, from $52.2M to $52.86M.
What is the long-term trend for LSB Industries's accounts receivable?
Over 5 years (2020 to 2025), LSB Industries's accounts receivable has grown at a 6.1% compound annual growth rate (CAGR), from $42.93M to $57.61M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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