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LSB Industries LXU Finance Lease Liabilities

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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+26.8%
Enterprise value$1.17B+13.5%
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:FinanceLeaseLiability.

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
Revolving Credit Facility (A)March 31, 2026 / —December 31, 2025 / —
Senior Secured Notes due 2028, with an interest rate of 6.25% (B)438,580438,580
Finance Leases (C)6,0466,233
Unamortized debt issuance costs (1)(3,423)(3,758)
441,203441,055
Less current portion of long-term debt770760
Long-term debt due after one year, net$440,433$440,295

Item 1. Financial Statements

FAQ

What is LSB Industries's finance lease liabilities?
LSB Industries (LXU) reported finance lease liabilities of $6.05M in Q1 2026.
How has LSB Industries's finance lease liabilities changed year-over-year?
LSB Industries's finance lease liabilities increased by 6.7% year-over-year, from $5.67M to $6.05M.
What is the long-term trend for LSB Industries's finance lease liabilities?
Over 3 years (2022 to 2025), LSB Industries's finance lease liabilities has grown at a 76.3% compound annual growth rate (CAGR), from $1.14M to $6.23M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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