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LSB Industries LXU Operating Lease ROU Assets

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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$726.45M+37.6%
Enterprise value$1.2B+18.9%
P/E15.8×
P/S1.1×+0.2×

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:OperatingLeaseRightOfUseAsset.

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
Total current assets321,301293,294
Property, plant and equipment, net825,572833,525
Other assets:
Operating lease assets43,41645,571
Intangible and other assets, net1,0681,149
Total other assets44,48446,720
Total assets$1,191,357$1,173,539
Liabilities and Stockholders' Equity

Item 1. Financial Statements

FAQ

What is LSB Industries's operating lease ROU assets?
LSB Industries (LXU) reported operating lease ROU assets of $43.42M in Q1 2026.
How has LSB Industries's operating lease ROU assets changed year-over-year?
LSB Industries's operating lease ROU assets increased by 31.6% year-over-year, from $33M to $43.42M.
What is the long-term trend for LSB Industries's operating lease ROU assets?
Over 5 years (2020 to 2025), LSB Industries's operating lease ROU assets has grown at a 11.5% compound annual growth rate (CAGR), from $26.4M to $45.57M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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