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LSB Industries LXU Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
Accrued interest$12,563$5,711
Current portion of operating lease liabilities7,7167,976
Accrued payroll and benefits6,9809,896
Other7,4196,503
34,67830,086
Less noncurrent portion535535
Current portion of accrued and other liabilities$34,143$29,551

Item 1. Financial Statements

FAQ

What is LSB Industries's operating lease liabilities (current)?
LSB Industries (LXU) reported operating lease liabilities (current) of $7.72M in Q1 2026.
How has LSB Industries's operating lease liabilities (current) changed year-over-year?
LSB Industries's operating lease liabilities (current) increased by 4.7% year-over-year, from $7.37M to $7.72M.
What is the long-term trend for LSB Industries's operating lease liabilities (current)?
Over 5 years (2020 to 2025), LSB Industries's operating lease liabilities (current) has grown at a 3.5% compound annual growth rate (CAGR), from $6.71M to $7.98M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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