Company research
FutureFuel Corp.
CIK 1337298Updated Nov 10, 2026
SecurityFF · NYSE · equity
Name history
Viceroy Acquisition CORP · through Jul 31, 2006
FF price & chart
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NYSE:FF on TradingView ↗In the news
FutureFuel Corp. Declares Fourth Quarter 2026 Cash Dividend ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Other Events
Items 8.01, 9.01
Show 5 more recent filings
DEF 14A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 203,492,000Source | 256,466,000Source | 215,041,000Source | 220,334,000Source | 261,185,000Source | 178,997,000Source | 233,417,000Source | 365,385,000Source | 192,242,000Source | 247,691,000Source | 367,081,000Source | 355,969,000Source |
| Property, Plant and Equipment, NetUSD | 85,776,000Source | 76,815,000Source | 93,462,000Source | 84,610,000Source | 74,070,000Source | 89,881,000Source | 79,806,000Source | 72,572,000Source | 86,797,000Source | 78,538,000Source | 72,711,000Source | 76,941,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 85,560,000Source | 133,398,000Source | 34,366,000Source | 95,152,000Source | 115,060,000Source | 22,367,000Source | 97,071,000Source | 201,122,000Source | 51,316,000Source | 109,541,000Source | 219,444,000Source | 175,640,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,874,000Source | 15,967,000Source | 20,104,000Source | 10,946,000Source | 33,386,000Source | 13,312,000Source | 7,928,000Source | 24,359,000Source | 9,405,000Source | 14,991,000Source | 28,406,000Source | 26,198,000Source |
| Inventory, NetUSD | 6,133,000Source | 24,878,000Source | 40,692,000Source | 11,742,000Source | 29,516,000Source | 31,102,000Source | 32,412,000Source | 56,097,000Source | 21,254,000Source | 20,643,000Source | 32,978,000Source | 26,761,000Source |
| Assets, CurrentUSD | 112,810,000Source | 176,237,000Source | 116,270,000Source | 130,873,000Source | 183,641,000Source | 84,143,000Source | 149,125,000Source | 289,300,000Source | 100,523,000Source | 164,786,000Source | 290,546,000Source | 273,776,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 324,000Source | — | — | — | — | — | 0Source | 0Source | 389,000Source | — |
| Other Assets, NoncurrentUSD | 4,906,000Source | 3,414,000Source | 5,309,000Source | 4,851,000Source | 3,474,000Source | 4,973,000Source | 4,486,000Source | 3,513,000Source | 4,922,000Source | 4,367,000Source | 3,824,000Source | 5,252,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 34,369,000Source | 43,175,000Source | 61,959,000Source | 40,082,000Source | 46,790,000Source | 37,070,000Source | 39,212,000Source | 160,561,000Source | 37,534,000Source | 41,870,000Source | 57,201,000Source | 72,969,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 206,124,000Source | 204,911,000Source | 203,438,000Source | 205,898,000Source | 204,820,000Source | 203,645,000Source | 205,661,000Source | 204,820,000Source | 203,771,000Source | 205,434,000Source | 282,489,000Source | 282,489,000Source |
| Retained Earnings (Accumulated Deficit)USD | -37,005,000Source | 8,376,000Source | -50,360,000Source | -25,650,000Source | 9,571,000Source | -61,722,000Source | -11,460,000Source | 0Source | -49,067,000Source | 383,000Source | 27,387,000Source | 508,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -1,000Source |
| Stockholders' Equity Attributable to ParentUSD | 169,123,000Source | 213,291,000Source | 153,082,000Source | 180,252,000Source | 214,395,000Source | 141,927,000Source | 194,205,000Source | 204,824,000Source | 154,708,000Source | 205,821,000Source | 309,880,000Source | 283,000,000Source |
| Liabilities and EquityUSD | 203,492,000Source | 256,466,000Source | 215,041,000Source | 220,334,000Source | 261,185,000Source | 178,997,000Source | 233,417,000Source | 365,385,000Source | 192,242,000Source | 247,691,000Source | 367,081,000Source | 355,969,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 25,321,000Source | 29,651,000Source | 28,621,000Source | 30,939,000Source | 33,139,000Source | 17,565,000Source | 30,536,000Source | 144,525,000Source | 17,736,000Source | 33,307,000Source | 41,344,000Source | 56,098,000Source |
| Operating Lease, Liability, CurrentUSD | — | 93,000Source | 61,000Source | — | 184,000Source | — | — | 281,000Source | — | 0Source | 389,000Source | — |
| Accounts Payable, CurrentUSD | — | 11,587,000Source | — | — | 11,378,000Source | — | 6,672,000Source | 16,628,000Source | — | — | 22,178,000Source | 28,546,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 263,000Source | — | — | — | — | — | — | 0Source | 0Source | — |
| Deferred Income Tax Liabilities, NetUSD | 767,000Source | 618,000Source | 1,118,000Source | 895,000Source | 626,000Source | 1,057,000Source | 720,000Source | 626,000Source | 910,000Source | 773,000Source | — | 0Source |
| Other Liabilities, NoncurrentUSD | 2,261,000Source | 3,313,000Source | 20,036,000Source | 2,252,000Source | 3,305,000Source | 7,003,000Source | 1,863,000Source | 3,296,000Source | 4,239,000Source | 1,466,000Source | 3,287,000Source | 1,792,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 13,835,000Source | 10,820,000Source | 3,994,000Source | 14,868,000Source | 11,468,000Source | 3,558,000Source | 14,698,000Source | 7,112,000Source | 2,576,000Source | 11,082,000Source | 4,758,000Source | 5,477,000Source |
| Deferred Revenue, CurrentUSD | 995,000Source | — | 661,000Source | 1,136,000Source | — | 1,575,000Source | — | — | 1,726,000Source | 904,000Source | — | — |
| Deferred Revenue, NoncurrentUSD | 6,020,000Source | — | 11,978,000Source | 5,996,000Source | — | 11,244,000Source | 6,093,000Source | — | 14,453,000Source | 6,324,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 910,000Source | 773,000Source | 0Source | 0Source |
| Dividends Payable, CurrentUSD | 2,815,000Source | 2,626,000Source | 574,000Source | 5,443,000Source | 5,251,000Source | 571,000Source | 8,071,000Source | 117,285,000Source | 2,761,000Source | 10,699,000Source | 10,503,000Source | 10,503,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | 0Source | 109,408,000Source | 2,681,000Source | 10,699,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 305,000Source | 226,000Source | 1,008,000Source | 359,000Source | 0Source | 46,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 3,923,000Source | -13,969,000Source | -12,491,000Source | -6,510,000Source | 2,208,000Source | -3,118,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,037,000Source | 4,943,000Source | 611,000Source | -4,740,000Source | 6,217,000Source | -162,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 2,000Source | -174,000Source | 137,000Source | 773,000Source | 0Source | -1,822,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -19,996,000Source | -5,395,000Source | -28,735,000Source | 24,802,000Source | 21,299,000Source | 52,451,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -6,321,000Source | -4,082,000Source | -18,601,000Source | -14,794,000Source | 33,022,000Source | -3,829,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,387,000Source | 4,003,000Source | 17,247,000Source | 14,668,000Source | 6,022,000Source | 4,778,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,632,000Source | -2,993,000Source | -10,889,000Source | -119,911,000Source | -10,517,000Source | -10,503,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -28,949,000Source | -12,470,000Source | -58,225,000Source | -109,903,000Source | 43,804,000Source | 38,119,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 71,000Source | 0Source | 0Source | 3,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 27,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 1,059,000Source | 636,000Source | 0Source | 46,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 19,000Source | 26,000Source | 82,000Source | 103,000Source | 101,000Source | 95,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 37,000Source | 35,000Source | 35,000Source | 32,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| DepreciationUSD | — | — | — | — | — | — | 2,557,000Source | 2,328,000Source | 9,657,000Source | 9,208,000Source | 10,348,000Source | 10,454,000Source |
| Dividends Payable, CurrentUSD | — | — | 2,815,000Source | 2,626,000Source | 574,000Source | 5,443,000Source | 571,000Source | 8,071,000Source | 2,761,000Source | 10,699,000Source | 10,503,000Source | 10,503,000Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | 0Source | 2,681,000Source | 10,699,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | -2,543,000Source | -248,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,117,000Source | -8,297,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | 31,000Source | 34,000Source | -30,000Source | -29,000Source | -64,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 2,750,000Source | 882,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -27,000Source | -3,000Source | 69,000Source | 183,000Source | 8,000Source | -168,000Source | 165,000Source | 792,000Source | 1,000Source | -1,473,000Source |
| InterestExpenseNonoperatingUSD | — | — | 126,000Source | 35,000Source | 30,000Source | 26,000Source | 29,000Source | 36,000Source | 153,000Source | 138,000Source | — | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 575,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,327,000Source | -1,195,000Source | 11,370,000Source | -14,190,000Source | -20,582,000Source | -18,094,000Source | -49,397,000Source | 15,503,000Source | 37,382,000Source | 15,211,000Source |
| Nonoperating Income (Expense)USD | — | — | 381,000Source | 1,690,000Source | 188,000Source | 1,547,000Source | 269,000Source | 1,201,000Source | 3,758,000Source | 9,923,000Source | 10,015,000Source | -3,808,000Source |
| Operating ExpensesUSD | — | — | 2,904,000Source | 3,271,000Source | 3,772,000Source | 3,161,000Source | 4,985,000Source | 4,275,000Source | 13,565,000Source | 13,272,000Source | 13,611,000Source | 11,447,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | 19,000Source | — | — | — | 0Source | 534,000Source | 881,000Source | 862,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -505,000Source | -105,000Source | 9,000Source | 505,000Source | — | 0Source | 0Source | 2,405,000Source | 1,000Source | -4,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Derivative, Gain (Loss) on Derivative, Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Inventory Write-down | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 22,689,000Source | 51,140,000Source | 78,726,000Source | 35,673,000Source | 31,952,000Source | 17,538,000Source | 95,742,000Source | 243,339,000Source | 368,250,000Source | 396,014,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,049,000Source | 2,290,000Source | 3,080,000Source | 2,228,000Source | 4,145,000Source | 2,884,000Source | 9,699,000Source | 9,279,000Source | — | — |
| Operating Income (Loss)USD | — | — | -9,735,000Source | -2,888,000Source | 11,251,000Source | -15,554,000Source | -20,843,000Source | -19,463,000Source | -52,990,000Source | 6,372,000Source | 27,368,000Source | 17,546,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -505,000Source | -105,000Source | 9,000Source | 505,000Source | — | 0Source | 0Source | 2,405,000Source | 1,000Source | -4,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -9,354,000Source | -1,198,000Source | 11,439,000Source | -14,007,000Source | -20,574,000Source | -18,262,000Source | -49,232,000Source | 16,295,000Source | 37,383,000Source | 13,738,000Source |
| Income Tax Expense (Benefit)USD | — | — | -27,000Source | -3,000Source | 69,000Source | 183,000Source | 8,000Source | -168,000Source | 165,000Source | 792,000Source | 1,000Source | -1,473,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -9,327,000Source | -1,195,000Source | 11,370,000Source | -14,190,000Source | -20,582,000Source | -18,094,000Source | -49,397,000Source | 15,503,000Source | 37,382,000Source | 15,211,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.21Source | -0.03Source | 0.25Source | -0.32Source | -0.47Source | -0.41Source | -1.13Source | 0.35Source | 0.85Source | 0.35Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.21Source | -0.03Source | 0.25Source | -0.32Source | -0.47Source | -0.41Source | -1.13Source | 0.35Source | 0.85Source | 0.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 43,803,243Source | 43,763,243Source | 44,029,003Source | 43,803,243Source | 44,026,813Source | 43,803,243Source | 43,861,438Source | 43,765,757Source | 43,763,243Source | 43,763,243Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 43,803,243Source | 43,763,243Source | 44,039,829Source | 43,803,243Source | 44,026,813Source | 43,803,243Source | 43,861,438Source | 43,765,757Source | 43,764,683Source | 43,763,489Source |
| Interest Expense (non-operating)USD | — | — | 126,000Source | 35,000Source | 30,000Source | 26,000Source | 29,000Source | 36,000Source | 153,000Source | 138,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | -2,543,000Source | -248,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 2,750,000Source | 882,000Source | — |
| Gross ProfitUSD | — | — | -6,831,000Source | 383,000Source | 15,023,000Source | -12,393,000Source | -15,858,000Source | -15,188,000Source | -39,425,000Source | 19,644,000Source | 40,979,000Source | 28,993,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 138,000Source | 128,000Source |
| Labor and Related ExpenseUSD | — | — | 1,125,000Source | 1,140,000Source | 1,391,000Source | 1,191,000Source | 1,269,000Source | 1,940,000Source | 5,563,000Source | 4,838,000Source | 4,545,000Source | 3,540,000Source |
| Nonoperating Income (Expense)USD | — | — | 381,000Source | 1,690,000Source | 188,000Source | 1,547,000Source | 269,000Source | 1,201,000Source | 3,758,000Source | 9,923,000Source | 10,015,000Source | -3,808,000Source |
| Operating ExpensesUSD | — | — | 2,904,000Source | 3,271,000Source | 3,772,000Source | 3,161,000Source | 4,985,000Source | 4,275,000Source | 13,565,000Source | 13,272,000Source | 13,611,000Source | 11,447,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | 19,000Source | — | — | — | 0Source | 534,000Source | 881,000Source | 862,000Source |
| Other General and Administrative ExpenseUSD | — | — | 755,000Source | 994,000Source | 1,562,000Source | 868,000Source | 2,745,000Source | 783,000Source | 3,462,000Source | 3,809,000Source | 4,052,000Source | 3,881,000Source |
| Research and Development ExpenseUSD | — | — | 855,000Source | 981,000Source | 692,000Source | 933,000Source | 840,000Source | 1,391,000Source | 3,866,000Source | 3,993,000Source | 4,398,000Source | 3,415,000Source |
| Cost of Revenue | — | — | — | — | — | —Source | — | —Source | — | — | — | — |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | — | — | — | — | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | —Source | —Source | — | — | — | — | — | — |