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LSB Industries LXU Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

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Green PlainsGPRE
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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$769.03M+26.5%
Enterprise value$1.25B+11.4%
P/E16.7×—
P/S1.2×0.0×

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:ProceedsFromShortTermDebt.

The official record: LSB Industries’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LSB Industries's proceeds from issuance of commercial paper and other short-term borrowings?
LSB Industries (LXU) reported proceeds from issuance of commercial paper and other short-term borrowings of $3.55M in Q4 2025.
How has LSB Industries's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
LSB Industries's proceeds from issuance of commercial paper and other short-term borrowings decreased by 12.0% year-over-year, from $4.04M to $3.55M.
What is the long-term trend for LSB Industries's proceeds from issuance of commercial paper and other short-term borrowings?
Over 4 years (2021 to 2025), LSB Industries's proceeds from issuance of commercial paper and other short-term borrowings has grown at a -3.9% compound annual growth rate (CAGR), from $16.69M to $14.21M.