What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

United States Lime & Minerals, Inc. USLM Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

MDU Resources GroupMDU

$366K+18.4%

USA Compression PartnersUSAC

$1.83M-18.4%

Other financials

Income statement

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Revenue$87.8M-3.7%

Gross profit$41.8M-9.5%

Operating income$35.8M-10.3%

Net income$30.6M-10.4%

EPS (diluted)$1.06-10.9%

Balance sheet

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Cash & equivalents$383.2M+27.5%

Total debt$3.6M-24.9%

Total equity$661.2M+24.2%

Total assets$713.8M+22.0%

Cash flow

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Operating cash flow$32.1M-18.7%

CapEx$18.3M+23.5%

Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.04B+48.0%

Profitability

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Gross margin48.2%+0.9pp

Operating margin41.6%+0.4pp

Net margin35.4%-0.3pp

FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp

Debt / equity0×0.0×

Current ratio20.7×+5.4×

Where this comes from

Reported directly by United States Lime & Minerals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Lime & Minerals, Inc.'s debt issuance cost amortization?: United States Lime & Minerals, Inc. (USLM) reported debt issuance cost amortization of $6K in Q1 2026.
How has United States Lime & Minerals, Inc.'s debt issuance cost amortization changed year-over-year?: United States Lime & Minerals, Inc.'s debt issuance cost amortization decreased by 0.0% year-over-year, from $6K to $6K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).