Security
United States Lime & Minerals, Inc. Common Stock · USLM
USLMNASDAQCommon stockCurrentCIK 82020Updated Nov 2, 2026
Name history
SCOTTISH HERITABLE INC · through Feb 22, 1994
USLM price & chart
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NASDAQ:USLM on TradingView ↗In the news
United States Lime & Minerals Reports First Quarter 2026 Results and Declares Regular Quarterly Cash Dividend ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
SD filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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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 | 652,804,000Source | 521,759,000Source | 747,361,000Source | 607,422,000Source | 484,155,000Source | 713,837,000Source | 585,255,000Source | 463,996,000Source | 681,044,000Source | 543,163,000Source | 440,602,000Source | 367,772,000Source |
| Property, Plant and Equipment, NetUSD | 207,912,000Source | 177,790,000Source | 241,942,000Source | 199,223,000Source | 177,848,000Source | 232,092,000Source | 191,810,000Source | 179,676,000Source | 221,421,000Source | 182,891,000Source | 179,795,000Source | 171,970,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 349,514,000Source | 255,022,000Source | 402,642,000Source | 319,910,000Source | 222,501,000Source | 383,165,000Source | 300,634,000Source | 206,995,000Source | 371,124,000Source | 278,031,000Source | 187,964,000Source | 133,384,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 59,296,000Source | 52,905,000Source | 61,029,000Source | 54,392,000Source | 46,284,000Source | 58,111,000Source | 55,772,000Source | 42,155,000Source | 47,933,000Source | 43,982,000Source | 38,052,000Source | 33,592,000Source |
| Inventory, NetUSD | 28,681,000Source | 27,783,000Source | 32,049,000Source | 25,595,000Source | 27,300,000Source | 30,607,000Source | 27,860,000Source | 25,724,000Source | 30,908,000Source | 27,686,000Source | 24,313,000Source | 19,579,000Source |
| Assets, CurrentUSD | 440,286,000Source | 338,459,000Source | 500,449,000Source | 403,446,000Source | 299,551,000Source | 476,265,000Source | 388,337,000Source | 278,875,000Source | 455,316,000Source | 354,782,000Source | 254,969,000Source | 189,990,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,795,000Source | 2,749,000Source | 4,729,000Source | 3,549,000Source | 3,466,000Source | 4,382,000Source | 4,071,000Source | 4,001,000Source | 5,351,000Source | 5,083,000Source | 4,640,000Source | 3,435,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,153,000Source | 4,964,000Source | 3,104,000Source | 4,295,000Source | 4,629,000Source | 3,481,000Source | 4,643,000Source | 4,897,000Source | 3,864,000Source | 4,855,000Source | 5,273,000Source | 5,372,000Source |
| Other Assets, NoncurrentUSD | 453,000Source | 546,000Source | 1,866,000Source | 458,000Source | 2,127,000Source | 1,999,000Source | 465,000Source | 548,000Source | 443,000Source | 635,000Source | 565,000Source | 440,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 50,535,000Source | 47,545,000Source | 51,630,000Source | 44,131,000Source | 43,066,000Source | 52,678,000Source | 53,048,000Source | 48,680,000Source | 50,284,000Source | 45,422,000Source | 47,498,000Source | 46,684,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,970,000Source | 2,963,000Source | 2,977,000Source | 2,970,000Source | 2,963,000Source | 2,976,000Source | 2,969,000Source | 674,000Source | 2,975,000Source | 2,968,000Source | 674,000Source | 671,000Source |
| Retained Earnings (Accumulated Deficit)USD | 614,193,000Source | 490,061,000Source | 704,674,000Source | 577,129,000Source | 458,138,000Source | 671,887,000Source | 548,016,000Source | 433,512,000Source | 643,025,000Source | 515,622,000Source | 412,499,000Source | 342,504,000Source |
| Stockholders' Equity Attributable to ParentUSD | 602,269,000Source | 474,214,000Source | 695,731,000Source | 563,291,000Source | 441,089,000Source | 661,159,000Source | 532,207,000Source | 415,316,000Source | 630,760,000Source | 497,741,000Source | 393,104,000Source | 321,088,000Source |
| Additional Paid in Capital, Common StockUSD | 46,928,000Source | 39,251,000Source | 52,529,000Source | 45,014,000Source | 38,049,000Source | 50,745,000Source | 43,044,000Source | 39,191,000Source | 48,839,000Source | 40,549,000Source | 37,820,000Source | 34,528,000Source |
| Liabilities and EquityUSD | 652,804,000Source | 521,759,000Source | 747,361,000Source | 607,422,000Source | 484,155,000Source | 713,837,000Source | 585,255,000Source | 463,996,000Source | 681,044,000Source | 543,163,000Source | 440,602,000Source | 367,772,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 23,146,000Source | 18,698,000Source | 18,170,000Source | 18,548,000Source | 14,069,000Source | 22,975,000Source | 25,391,000Source | 19,246,000Source | 23,632,000Source | 16,962,000Source | 17,491,000Source | 15,537,000Source |
| Operating Lease, Liability, CurrentUSD | 1,643,000Source | 1,531,000Source | 1,556,000Source | 1,588,000Source | 1,506,000Source | 1,618,000Source | 1,602,000Source | 1,520,000Source | 1,643,000Source | 1,602,000Source | 1,582,000Source | 1,411,000Source |
| Accounts Payable, CurrentUSD | 11,892,000Source | 8,496,000Source | 10,482,000Source | 11,099,000Source | 7,186,000Source | 11,714,000Source | 9,233,000Source | 6,980,000Source | 14,516,000Source | 8,819,000Source | 7,404,000Source | 7,725,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,674,000Source | 3,633,000Source | 1,690,000Source | 2,890,000Source | 3,343,000Source | 2,008,000Source | 3,226,000Source | 3,601,000Source | 2,370,000Source | 3,437,000Source | 3,919,000Source | 4,129,000Source |
| Deferred Income Tax Liabilities, NetUSD | 23,414,000Source | 23,834,000Source | 30,518,000Source | 21,370,000Source | 24,258,000Source | 26,429,000Source | 23,088,000Source | 24,421,000Source | 22,999,000Source | 23,659,000Source | 24,659,000Source | 25,582,000Source |
| Other Liabilities, NoncurrentUSD | 1,301,000Source | 1,380,000Source | 1,252,000Source | 1,323,000Source | 1,396,000Source | 1,266,000Source | 1,343,000Source | 1,412,000Source | 1,283,000Source | 1,364,000Source | 1,429,000Source | 1,436,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 9,611,000Source | 8,671,000Source | 6,132,000Source | 5,861,000Source | 5,377,000Source | 9,643,000Source | 14,556,000Source | 10,746,000Source | 7,473,000Source | 6,541,000Source | 8,505,000Source | 6,401,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 22,998,000Source | 23,659,000Source | 24,659,000Source | 25,582,000Source |
| Long-term DebtUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
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: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 30,582,000Source | 34,113,000Source | 134,275,000Source | 108,839,000Source | 74,549,000Source | 45,429,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 6,598,000Source | 6,137,000Source | 25,219,000Source | 24,169,000Source | 23,827,000Source | 22,199,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,779,000Source | 2,336,000Source | 8,137,000Source | 4,893,000Source | 3,182,000Source | 2,636,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 10,178,000Source | 11,790,000Source | 3,951,000Source | 5,930,000Source | 4,460,000Source | 6,438,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -301,000Source | 174,000Source | 3,222,000Source | 3,373,000Source | 4,734,000Source | 4,294,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | -1,000,000Source | -923,000Source | 2,527,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 32,062,000Source | 39,434,000Source | 164,970,000Source | 126,020,000Source | 92,259,000Source | 64,363,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -18,059,000Source | -14,848,000Source | -62,484,000Source | -26,858,000Source | -31,964,000Source | -31,151,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 18,340,000Source | 14,852,000Source | 62,698,000Source | 27,414,000Source | 34,250,000Source | 26,815,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 370,000Source | 424,000Source | 2,681,000Source | 3,509,000Source | 1,274,000Source | 767,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,962,000Source | -1,983,000Source | -9,393,000Source | -9,095,000Source | -5,715,000Source | -5,183,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,720,000Source | 1,719,000Source | 6,872,000Source | 5,716,000Source | 4,554,000Source | 4,536,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 12,041,000Source | 22,603,000Source | 93,093,000Source | 90,067,000Source | 54,580,000Source | 28,029,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 349,514,000Source | 255,022,000Source | 402,642,000Source | 319,910,000Source | 383,165,000Source | 300,634,000Source | 371,124,000Source | 278,031,000Source | 187,964,000Source | 133,384,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 117,000Source | 169,000Source | 196,000Source | 113,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 37,670,000Source | 30,405,000Source | 17,994,000Source | 7,827,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 8,137,000Source | 4,893,000Source | 3,182,000Source | 2,636,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 6,000Source | 6,000Source | 18,000Source | 27,000Source | 17,000Source | 2,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 89,000Source | 102,000Source | 99,000Source | 97,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -75,000Source | -106,000Source | -584,000Source | -49,000Source | -363,000Source | 312,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,896,000Source | 7,845,000Source | 9,519,000Source | 7,956,000Source | 8,430,000Source | 8,872,000Source | 36,742,000Source | 27,544,000Source | 18,813,000Source | 11,133,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 38,782,000Source | 33,353,000Source | 34,510,000Source | 30,831,000Source | 30,582,000Source | 34,113,000Source | 134,275,000Source | 108,839,000Source | 74,549,000Source | 45,429,000Source |
| Nonoperating Income (Expense)USD | — | — | 3,416,000Source | 3,061,000Source | 3,374,000Source | 3,098,000Source | 3,229,000Source | 3,091,000Source | 13,158,000Source | 11,460,000Source | 7,940,000Source | 1,779,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 2,033,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 128,000Source | 160,000Source | 160,000Source | 130,000Source | 113,000Source | 120,000Source |
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 | — | — | 102,016,000Source | 89,427,000Source | 99,126,000Source | 91,518,000Source | 87,833,000Source | 91,253,000Source | 372,727,000Source | 317,721,000Source | 281,330,000Source | 236,150,000Source |
| Cost of RevenueUSD | — | — | 49,827,000Source | 46,314,000Source | 52,404,000Source | 49,640,000Source | 46,081,000Source | 45,097,000Source | 190,329,000Source | 173,740,000Source | 178,463,000Source | 165,808,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 5,927,000Source | 4,976,000Source | 6,067,000Source | 6,189,000Source | 5,969,000Source | 6,262,000Source | 24,539,000Source | 19,058,000Source | 17,445,000Source | 15,559,000Source |
| Operating Income (Loss)USD | — | — | 46,262,000Source | 38,137,000Source | 40,655,000Source | 35,689,000Source | 35,783,000Source | 39,894,000Source | 157,859,000Source | 124,923,000Source | 85,422,000Source | 54,783,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 2,033,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 49,678,000Source | 41,198,000Source | 44,029,000Source | 38,787,000Source | 39,012,000Source | 42,985,000Source | 171,017,000Source | 136,383,000Source | 93,362,000Source | 56,562,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,896,000Source | 7,845,000Source | 9,519,000Source | 7,956,000Source | 8,430,000Source | 8,872,000Source | 36,742,000Source | 27,544,000Source | 18,813,000Source | 11,133,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 38,782,000Source | 33,353,000Source | 34,510,000Source | 30,831,000Source | 30,582,000Source | 34,113,000Source | 134,275,000Source | 108,839,000Source | 74,549,000Source | 45,429,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.35Source | 1.17Source | 1.2Source | 1.08Source | 1.07Source | 1.19Source | 4.69Source | 3.81Source | 13.1Source | 8.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.35Source | 1.16Source | 1.2Source | 1.07Source | 1.06Source | 1.19Source | 4.67Source | 3.79Source | 13.06Source | 8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 28,639,000Source | 28,594,000Source | 28,686,000Source | 28,637,000Source | 28,671,000Source | 28,623,000Source | 28,634,843Source | 28,579,354Source | 5,692,391Source | 5,671,960Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 28,738,000Source | 28,727,000Source | 28,776,000Source | 28,729,000Source | 28,770,000Source | 28,719,000Source | 28,733,188Source | 28,688,371Source | 5,706,676Source | 5,680,409Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 28,544,000Source | 19,736,000Source | 8,606,000Source |
| Gross ProfitUSD | — | — | 52,189,000Source | 43,113,000Source | 46,722,000Source | 41,878,000Source | 41,752,000Source | 46,156,000Source | 182,398,000Source | 143,981,000Source | 102,867,000Source | 70,342,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 254,000Source |
| Nonoperating Income (Expense)USD | — | — | 3,416,000Source | 3,061,000Source | 3,374,000Source | 3,098,000Source | 3,229,000Source | 3,091,000Source | 13,158,000Source | 11,460,000Source | 7,940,000Source | 1,779,000Source |
Filing attachments
uslm-ex99d1.htm · 8-K · 2026-10-30
Exhibit 99.1 UNITED STATES LIME & MINERALS, INC. - NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Timothy W. Byrne (972) 991-8400 UNITED STATES LIME & MINERALS REPORTS THIRD QUARTER 2026 RESULTS AND DECLARES REGULAR QUARTERLY CASH DIVIDEND Dallas, Texas, October 30, 2026 - United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported third quarter 2026 results: The Company’s revenues in the third quarter 2026 were $106.2 million, compared to $102.0 milli…
Read attachment ↗uslm-20260729xex99d1.htm · 8-K · 2026-07-29
EX-99.1 2 uslm-20260729xex99d1.htm EX-99.1 Exhibit 99.1 UNITED STATES LIME & MINERALS, INC. - NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Timothy W. Byrne (972) 991-8400 UNITED STATES LIME & MINERALS REPORTS SECOND QUARTER 2026 RESULTS AND DECLARES REGULAR QUARTERLY CASH DIVIDEND Dallas, Texas, July 29, 2026 - United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported second quarter 2026 results: The Company’s revenues in the second quarter 202…
Read attachment ↗uslm-20260429xex99d1.htm · 8-K · 2026-04-29
EX-99.1 2 uslm-20260429xex99d1.htm EX-99.1 Exhibit 99.1 UNITED STATES LIME & MINERALS, INC. - NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Timothy W. Byrne (972) 991-8400 UNITED STATES LIME & MINERALS REPORTS FIRST QUARTER 2026 RESULTS AND DECLARES REGULAR QUARTERLY CASH DIVIDEND Dallas, Texas, April 29, 2026 - United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported first quarter 2026 results: The Company’s revenues in the first quarter 2026 …
Read attachment ↗uslm-20260202xex99d1.htm · 8-K · 2026-02-02
Exhibit 99.1 UNITED STATES LIME & MINERALS, INC. - NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Timothy W. Byrne (972) 991-8400 UNITED STATES LIME & MINERALS REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS AND DECLARES REGULAR QUARTERLY CASH DIVIDEND Dallas, Texas, February 2, 2026 - United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported fourth quarter and full year 2025 results: The Company’s revenues in the fourth quarter 2025 were $87.9 mil…
Read attachment ↗uslm-20251029xex99d1.htm · 8-K · 2025-10-29
EX-99.1 2 uslm-20251029xex99d1.htm EX-99.1 Exhibit 99.1 UNITED STATES LIME & MINERALS, INC. - NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Timothy W. Byrne (972) 991-8400 UNITED STATES LIME & MINERALS REPORTS THIRD QUARTER 2025 RESULTS AND DECLARES REGULAR QUARTERLY CASH DIVIDEND Dallas, Texas, October 29, 2025 - United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported third quarter 2025 results: The Company’s revenues in the third quarter 202…
Read attachment ↗uslm-20250730xex99d1.htm · 8-K · 2025-07-30
EX-99.1 2 uslm-20250730xex99d1.htm EX-99.1 Exhibit 99.1 UNITED STATES LIME & MINERALS, INC. - NEWS RELEASE FOR IMMEDIATE RELEASE Contact: Timothy W. Byrne (972) 991-8400 UNITED STATES LIME & MINERALS REPORTS SECOND QUARTER 2025 RESULTS AND DECLARES REGULAR QUARTERLY CASH DIVIDEND Dallas, Texas, July 30, 2025 - United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported second quarter 2025 results: The Company’s revenues in the second quarter 202…
Read attachment ↗