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LSB Industries LXU Prepaid & Other 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:OtherPrepaidExpenseCurrent.

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
Prepaid insurance8,95312,588
Precious metals15,79314,538
Supplies34,08033,399
Other4,0515,380
Total supplies, prepaid items and other62,87765,905
Assets held for sale1,0003,400
Total current assets321,301293,294
Property, plant and equipment, net825,572833,525

Item 1. Financial Statements

FAQ

What is LSB Industries's prepaid & other current?
LSB Industries (LXU) reported prepaid & other current of $4.05M in Q1 2026.
How has LSB Industries's prepaid & other current changed year-over-year?
LSB Industries's prepaid & other current increased by 13.9% year-over-year, from $3.56M to $4.05M.
What is the long-term trend for LSB Industries's prepaid & other current?
Over 5 years (2020 to 2025), LSB Industries's prepaid & other current has grown at a -4.6% compound annual growth rate (CAGR), from $6.8M to $5.38M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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