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LSB Industries LXU Accrued Expenses

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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$692.62M+31.2%
Enterprise value$1.17B+15.5%
P/E15.1×
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:OtherAccruedLiabilitiesCurrent.

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 liabilities:
Accounts payable62,46564,514
Short-term financing7,18610,686
Accrued and other liabilities34,14329,551
Current portion of long-term debt770760
Total current liabilities104,564105,511
Long-term debt, net440,433440,295
Noncurrent operating lease liabilities35,77437,668

Item 1. Financial Statements

FAQ

What is LSB Industries's accrued expenses?
LSB Industries (LXU) reported accrued expenses of $34.14M in Q1 2026.
How has LSB Industries's accrued expenses changed year-over-year?
LSB Industries's accrued expenses decreased by 23.6% year-over-year, from $44.69M to $34.14M.
What is the long-term trend for LSB Industries's accrued expenses?
Over 4 years (2021 to 2025), LSB Industries's accrued expenses has grown at a -2.9% compound annual growth rate (CAGR), from $33.3M to $29.55M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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