Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $168.09M | $169.49M | $615.21M | $165.05M | $155.43M |
| Total Operating Revenue | $168.09M | $169.49M | $615.21M | $165.05M | $155.43M |
| Cost of Revenue | $156.63M | $133.69M | $510.91M | $123.85M | $129.89M |
| Gross Profit | $11.46M | $35.79M | $104.30M | $41.20M | $25.54M |
| Operating Expense | $14.20M | $12.64M | $47.03M | $14.52M | $9.91M |
| Selling and Admin Expenses | $12.93M | $13.83M | $41.51M | $11.18M | $10.33M |
| Other Operating Expenses | $1.27M | -$1.19M | $5.52M | $3.34M | -$419,000.00 |
| Operating Profit | -$2.74M | $23.16M | $57.27M | $26.68M | $15.63M |
| Net Non-Operating Interest Income (Expense) | -$7.07M | -$7.12M | -$30.66M | -$7.34M | -$7.36M |
| Non-Operating Interest Expense | $7.07M | $7.12M | $30.66M | $7.34M | $7.36M |
| Other Income (Expense) | $1.71M | $1.52M | $5.93M | $1.39M | $1.39M |
| Special Income (Charges) | $0.00 | – | -$52,000.00 | $7,000.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $1.71M | $1.52M | $5.98M | $1.38M | $1.39M |
| Pretax Profit | -$8.11M | $17.56M | $32.55M | $20.73M | $9.65M |
| Tax | -$1.92M | -$2.13M | $7.94M | $4.60M | $2.54M |
| Net Profit | -$6.19M | $19.69M | $24.61M | $16.13M | $7.12M |
| Profit from Continuing Operations | -$6.19M | $19.69M | $24.61M | $16.13M | $7.12M |
| Net Income to Parent Company | -$6.19M | $19.69M | $24.61M | $16.13M | $7.12M |
| Net Income to Common Stockholders | -$6.19M | $19.69M | $24.61M | $16.13M | $7.12M |
| Basic EPS | -$0.09 | $0.27 | $0.34 | $0.22 | $0.10 |
| Diluted EPS | -$0.09 | $0.27 | $0.34 | $0.22 | $0.10 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | – | $52,000.00 | -$7,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.22B | $1.19B | $1.17B | $1.17B | $1.15B |
| Total Current Assets | $345.57M | $321.30M | $293.29M | $293.29M | $270.62M |
| Cash and Cash Equivalents & Short-Term Investments | $217.98M | $181.68M | $148.47M | $148.47M | $151.97M |
| -Cash and Cash Equivalents | $20.36M | $20.64M | $19.51M | $19.51M | $27.95M |
| -Short Term Investments | $197.62M | $161.04M | $128.96M | $128.96M | $124.02M |
| Receivables | $52.69M | $52.50M | $57.21M | $57.21M | $46.65M |
| -Accounts Receivable | $52.69M | $52.50M | $57.21M | $57.21M | $46.65M |
| Prepaid Assets | $5.54M | $8.95M | $12.59M | $12.59M | $1.70M |
| Inventory | $62.62M | $73.11M | $66.25M | $66.25M | $65.11M |
| Other Current Assets | $5.73M | $4.05M | $5.38M | $5.38M | $2.35M |
| Total Non-Current Assets | $879.03M | $870.06M | $880.25M | $880.25M | $878.93M |
| Net PPE | $877.84M | $868.99M | $879.10M | $879.10M | $877.70M |
| -Gross PPE | $877.84M | $868.99M | $1.57B | $1.57B | $877.70M |
| Goodwill and Other Intangible Assets | $1.19M | $1.07M | $1.15M | $1.15M | $1.23M |
| -Other Intangible Assets | $1.19M | $1.07M | $1.15M | $1.15M | $1.23M |
| Total Liabilities | $685.38M | $648.41M | $653.57M | $653.57M | $644.94M |
| Total Current Liabilities | $142.47M | $104.56M | $105.51M | $105.51M | $95.30M |
| Payables | $102.59M | $62.47M | $64.51M | $64.51M | $59.99M |
| -Accounts Payable | $102.59M | $62.47M | $64.51M | $64.51M | $59.99M |
| Current Accrued Expenses | $35.48M | $34.14M | $29.55M | $29.55M | $33.11M |
| Short-Term Debt and Capital Lease Obligation | $4.40M | $7.96M | $11.45M | $11.45M | $2.20M |
| -Current Debt | $4.40M | $7.96M | $11.45M | $11.45M | $2.20M |
| Total Non-Current Liabilities | $542.92M | $543.84M | $548.06M | $548.06M | $549.64M |
| Long Term Debt and Capital Lease Obligation | $477.07M | $476.21M | $477.96M | $477.96M | $484.16M |
| -Long Term Debt | $440.58M | $440.43M | $440.30M | $440.30M | $447.58M |
| -Long Term Capital Lease Obligation | $36.50M | $35.77M | $37.67M | $37.67M | $36.58M |
| Non-Current Deferred Liabilities | $65.31M | $67.10M | $69.56M | $69.56M | $65.02M |
| Other Non-Current Liabilities | $535,000.00 | $535,000.00 | $535,000.00 | $535,000.00 | $456,000.00 |
| Total Equity | $539.22M | $542.95M | $519.97M | $519.97M | $504.61M |
| Stockholders' Equity | $539.22M | $542.95M | $519.97M | $519.97M | $504.61M |
| Capital Stock | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M |
| -Common Stock | $9.12M | $9.12M | $9.12M | $9.12M | $9.12M |
| Additional Paid-In Capital | $508.49M | $507.66M | $506.82M | $506.82M | $505.07M |
| Retained Earnings | $245.77M | $251.96M | $232.28M | $232.28M | $216.14M |
| Less: Treasury Stock | $224.16M | $225.78M | $228.24M | $228.24M | $225.72M |
| -Accumulated Depreciation | – | – | -$691.15M | -$691.15M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $59.36M | $51.80M | $95.52M | $17.95M | $52.57M |
| Net cash flow from continuing operations | $59.36M | $51.80M | $95.52M | $17.95M | $52.57M |
| Net Income from Continuing Operations | -$6.19M | $19.69M | $24.61M | $16.13M | $7.12M |
| Depreciation & Depletion & Amortization | $21.95M | $20.92M | $81.93M | $21.79M | $19.38M |
| Deferred Tax | -$1.79M | -$2.46M | $7.65M | $4.54M | $2.40M |
| Other Non-Cash Items | $1.41M | -$1.22M | $2.05M | $195,000.00 | $279,000.00 |
| Change in Working Capital | $40.78M | $10.08M | -$35.11M | -$30.10M | $20.89M |
| -Change in Receivables | -$193,000.00 | $4.75M | -$18.55M | -$10.61M | $4.62M |
| -Change in Inventory | $11.73M | -$6.17M | -$243,000.00 | -$2.76M | $5.27M |
| -Change in Prepaid Assets | $3.41M | $3.64M | – | – | $4.22M |
| -Change in Payables and Accrued Expense | $18.95M | $8.46M | -$15.16M | -$4.00M | $7.55M |
| -Change In Other Working Capital | $6.88M | -$601,000.00 | -$1.15M | -$81,000.00 | -$770,000.00 |
| Net cash flow from investing | -$55.47M | -$45.48M | -$42.36M | -$25.41M | -$21.77M |
| Net Cash Flow from Continuing Investing Activities | -$55.47M | -$45.48M | -$42.36M | -$25.41M | -$21.77M |
| Capital Expenditure | -$29.27M | -$16.98M | -$77.46M | -$21.14M | -$16.98M |
| Net Investment Purchase and Sale | -$36.19M | -$31.93M | $34.49M | -$5.11M | -$4.69M |
| Net Other Investing Changes | -$87,000.00 | $3.42M | $620,000.00 | $835,000.00 | -$104,000.00 |
| Financing Cash Flow | -$4.17M | -$5.19M | -$53.89M | -$973,000.00 | -$8.47M |
| Net Cash Flow from Continuing Financing Activities | -$4.17M | -$5.19M | -$53.89M | -$973,000.00 | -$8.47M |
| Net Issuance Payments Of Debt | -$3.56M | -$3.50M | -$50.24M | $1.63M | -$8.76M |
| Net Other Financing Charges | -$768,000.00 | -$1.69M | -$1.21M | $0.00 | $290,000.00 |
| Ending Cash Balance | $20.36M | $20.64M | $19.51M | $19.51M | $27.95M |
| Net Change in Cash | -$285,000.00 | $1.13M | -$719,000.00 | -$8.44M | $22.34M |
| Beginning Cash Balance | $20.64M | $19.51M | $20.23M | $27.95M | $5.61M |
| Free Cash Flow | $19.27M | $34.82M | $18.06M | -$3.19M | $35.60M |
| Gain/Loss from Continuing Operations | – | – | $52,000.00 | -$7,000.00 | $0.00 |
| Net Common Stock Issuance | – | – | -$2.44M | -$2.60M | $3,000.00 |
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