Company research
LSB INDUSTRIES, INC.
CIK 60714Updated Sep 25, 2026
SecurityLXU · NYSE · equity
Name history
LSB INDUSTRIES, INC. · through Sep 17, 2026LSB INDUSTRIES INC · through May 4, 2022
LXU price & chart
Loading TradingView…
NYSE:LXU on TradingView ↗About the company
LSB Industries, Inc., headquartered in Oklahoma City, Oklahoma, is committed to playing a leadership role in the energy transition through the production of low and no carbon products that build, feed and power the world. The LSB team is dedicated to building a culture of excellence in customer experiences as we currently deliver essential products across the industrial and agricultural end markets and, in the future, the energy markets. The company manufactures ammonia and ammonia-related products at facilities in Cherokee, Alabama, El Dorado, Arkansas and Pryor, Oklahoma and operates a facility for a global chemical company in Baytown, Texas. Additional information about LSB can be found on our website at www.lsbindustries.com.
In the news
No coverage from other publishers is available.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
25-NSE filing
10-Q filing
Regulation FD Disclosure
Items 7.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,173,539,000Source | 1,187,188,000Source | 1,298,184,000Source | 1,439,819,000Source |
| Property, Plant and Equipment, NetUSD | 833,525,000Source | 847,570,000Source | 835,298,000Source | 848,661,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,511,000Source | 20,230,000Source | 98,500,000Source | 63,769,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 57,208,000Source | 38,760,000Source | 40,385,000Source | 74,795,000Source |
| Inventory, NetUSD | 18,310,000Source | 24,901,000Source | 28,128,000Source | 30,883,000Source |
| Assets, CurrentUSD | 293,294,000Source | 309,714,000Source | 436,742,000Source | 566,599,000Source |
| Operating Lease, Right-of-Use AssetUSD | 45,571,000Source | 28,727,000Source | 24,852,000Source | 22,682,000Source |
| Other Assets, NoncurrentUSD | 46,720,000Source | 29,904,000Source | 26,144,000Source | 24,559,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 9,117,000Source | 9,117,000Source | 9,117,000Source | 9,117,000Source |
| Additional Paid in CapitalUSD | 506,821,000Source | 504,578,000Source | 501,026,000Source | 497,179,000Source |
| Retained Earnings (Accumulated Deficit)USD | 232,275,000Source | 207,662,000Source | 227,015,000Source | 199,092,000Source |
| Stockholders' Equity Attributable to ParentUSD | 519,973,000Source | 491,640,000Source | 518,331,000Source | 515,873,000Source |
| Liabilities and EquityUSD | 1,173,539,000Source | 1,187,188,000Source | 1,298,184,000Source | 1,439,819,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 105,511,000Source | 135,634,000Source | 118,529,000Source | 142,308,000Source |
| Operating Lease, Liability, CurrentUSD | 7,976,000Source | 7,406,000Source | 8,795,000Source | 7,259,000Source |
| Accounts Payable, CurrentUSD | 64,514,000Source | 83,498,000Source | 68,323,000Source | 78,182,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,668,000Source | 21,387,000Source | 16,074,000Source | 14,896,000Source |
| Deferred Income Tax Liabilities, NetUSD | 69,557,000Source | 61,908,000Source | 68,853,000Source | 63,487,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 69,557,000Source | 61,908,000Source | 68,853,000Source | 63,487,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 760,000Source | 9,116,000Source | 5,847,000Source | 9,522,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 440,295,000Source | 476,163,000Source | 575,874,000Source | 702,733,000Source |
| Short-term InvestmentsUSD | 128,960,000Source | 163,971,000Source | 207,434,000Source | 330,553,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 24,613,000Source | -19,353,000Source | 27,923,000Source | 230,347,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 81,930,000Source | 74,277,000Source | 68,414,000Source | 66,937,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,371,000Source | 6,607,000Source | 5,353,000Source | 4,025,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 18,552,000Source | -1,619,000Source | -35,113,000Source | -10,197,000Source |
| Increase (Decrease) in InventoriesUSD | -6,204,000Source | -2,946,000Source | -2,755,000Source | 14,300,000Source |
| Increase (Decrease) in Accounts PayableUSD | -15,164,000Source | 13,390,000Source | -264,000Source | 18,821,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,650,000Source | -6,945,000Source | 5,366,000Source | 36,854,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 95,522,000Source | 86,576,000Source | 137,521,000Source | 345,654,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -42,356,000Source | -53,080,000Source | 57,400,000Source | -369,735,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -620,000Source | 203,000Source | 405,000Source | -3,310,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 77,461,000Source | 92,294,000Source | 67,603,000Source | 45,833,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,211,000Source | 2,176,000Source | 2,666,000Source | 4,012,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -53,885,000Source | -114,298,000Source | -157,658,000Source | 5,706,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -719,000Source | -80,802,000Source | 37,263,000Source | -18,375,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 29,614,000Source | 34,088,000Source | 42,921,000Source | 41,956,000Source |
| Income Taxes Paid, NetUSD | 410,000Source | 511,000Source | 1,689,000Source | 1,508,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,562,000Source | 1,621,000Source | 1,924,000Source | 2,073,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -6,434,000Source | -11,703,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -52,000Source | 3,013,000Source | 8,644,000Source | -113,000Source |
| Income Tax Expense (Benefit)USD | 7,936,000Source | -6,684,000Source | 5,973,000Source | 39,174,000Source |
| Net Income (Loss) Attributable to ParentUSD | 24,613,000Source | -19,353,000Source | 27,923,000Source | 230,347,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 24,613,000Source | -19,353,000Source | 27,923,000Source | 230,347,000Source |
| Other Nonoperating Income (Expense)USD | 5,984,000Source | 10,907,000Source | 14,611,000Source | 8,083,000Source |
| Other Operating Income (Expense), NetUSD | -5,521,000Source | -11,535,000Source | 2,097,000Source | -561,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 615,208,000Source | 522,400,000Source | 593,709,000Source | 901,711,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 41,507,000Source | 41,767,000Source | 36,580,000Source | 39,428,000Source |
| Operating Income (Loss)USD | 57,274,000Source | -5,505,000Source | 51,777,000Source | 308,378,000Source |
| Other Nonoperating Income (Expense)USD | 5,984,000Source | 10,907,000Source | 14,611,000Source | 8,083,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 32,549,000Source | -26,037,000Source | 33,896,000Source | 269,521,000Source |
| Income Tax Expense (Benefit)USD | 7,936,000Source | -6,684,000Source | 5,973,000Source | 39,174,000Source |
| Net Income (Loss) Attributable to ParentUSD | 24,613,000Source | -19,353,000Source | 27,923,000Source | 230,347,000Source |
| Earnings Per Share, BasicUSD per share | 0.34Source | -0.27Source | 0.37Source | 2.72Source |
| Earnings Per Share, DilutedUSD per share | 0.34Source | -0.27Source | 0.37Source | 2.68Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 71,891,000Source | 71,971,000Source | 74,536,000Source | 84,753,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 72,361,000Source | 71,971,000Source | 75,100,000Source | 86,025,000Source |
| Additional Financial Items | ||||
| Cost, Depreciation and AmortizationUSD | 81,623,000Source | 74,260,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 286,000Source | 261,000Source | 607,000Source | 2,320,000Source |
| Gross ProfitUSD | 104,302,000Source | 47,797,000Source | 86,260,000Source | 348,367,000Source |
| Interest ExpenseUSD | 30,657,000Source | 34,452,000Source | 41,136,000Source | 46,827,000Source |
| Labor and Related ExpenseUSD | 25,627,000Source | 23,191,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 24,613,000Source | -19,353,000Source | 27,923,000Source | 230,347,000Source |
| Other Operating Income (Expense), NetUSD | -5,521,000Source | -11,535,000Source | 2,097,000Source | -561,000Source |
Filing attachments
lxu-ex99_1.htm · 8-K · 2026-09-09
EX-99.1 2 lxu-ex99_1.htm EX-99.1 LSB Industries, Inc. September 2026 Investor Presentation Exhibit 99.1 Statements in this presentation that are not historical or factual are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements, which are subje…
Read attachment ↗lxu-ex99_1.htm · 8-K · 2026-07-30
EX-99.1 2 lxu-ex99_1.htm EX-99.1 Q2’26 Earnings Presentation July 30, 2026 Exhibit 99.1 Statements in this presentation that are not historical are forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements, which are subject to known and unknown risks, uncertainties and assumptions about us, include, but are not limited to, statements regarding: our business strategy; anticipated future operating results and …
Read attachment ↗lxu-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 lxu-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LSB INDUSTRIES, INC. REPORTS OPERATING RESULTS FOR THE 2026 SECOND QUARTER OKLAHOMA CITY, Oklahoma - July 29, 2026 - LSB Industries, Inc. (NYSE: LXU) (“LSB,” “we,” “us,” “our,” or the “Company”) today announced results for the second quarter ended June 30, 2026. Second Quarter 2026 Results and Recent Highlights • Net sales of $168.1 million compared to $151.3 million in the second quarter of 2025 • Net loss of $6.2 million, inclusiv…
Read attachment ↗lxu-ex99_1.htm · 8-K · 2026-04-30
EX-99.1 2 lxu-ex99_1.htm EX-99.1 Q1’26 Earnings Presentation April 30, 2026 Exhibit 99.1 Statements in this release that are not historical are forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements, which are subject to known and unknown risks, uncertainties and assumptions about us, include, but are not limited to, statements regarding: our business strategy; anticipated future operating results and oper…
Read attachment ↗lxu-ex99_1.htm · 8-K · 2026-04-29
EX-99.1 2 lxu-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LSB INDUSTRIES, INC. REPORTS OPERATING RESULTS FOR THE 2026 FIRST QUARTER OKLAHOMA CITY, Oklahoma - April 29, 2026 - LSB Industries, Inc. (NYSE: LXU) (“LSB,” “we,” “us,” “our,” or the “Company”) today announced results for the first quarter ended March 31, 2026. First Quarter 2026 Results and Recent Highlights • Net sales of $169.5 million compared to $143.4 million in the first quarter of 2025 • Net income of $19.7 million compared…
Read attachment ↗lxu-ex99_1.htm · 8-K · 2026-04-03
EX-99.1 2 lxu-ex99_1.htm EX-99.1 EX-99.1 LSB INDUSTRIES, INC. (a Delaware Corporation) THIRD AMENDED AND RESTATED BYLAWS (as amended through April 2, 2026) ARTICLE I Offices Section 1. The principal office of the Corporation shall be in Oklahoma City, County of Oklahoma, State of Oklahoma, and the Corporation may also have offices at such other places as the Board of Directors may from time to time appoint or at such other places as the business of the Corporation requires. ARTICLE I…
Read attachment ↗