Go Deep
FutureFuel Corp.
FutureFuel Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,145 | -7.4 | 1.49 | 0.00 | 496.17 |
| Oct 2026 | 20,939 | -7.8 | 1.56 | 0.00 | 517.46 |
| Oct 2026 | 20,767 | -7.7 | 1.62 | 0.00 | 536.53 |
| Oct 2026 | 20,827 | -8.0 | 1.60 | 0.00 | 528.51 |
| Oct 2026 | 20,818 | -8.0 | 1.60 | 0.00 | 530.02 |
| Oct 2026 | 20,913 | -7.8 | 1.57 | 0.00 | 519.59 |
| Oct 2026 | 20,844 | -7.9 | 1.59 | 0.00 | 525.88 |
| Oct 2026 | 20,879 | -7.9 | 1.58 | 0.00 | 521.04 |
| Oct 2026 | 20,715 | -8.2 | 1.64 | 0.00 | 541.21 |
FutureFuel Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 78,726,000.0 | 31,952,000.0 | 19,842,000.0 | 22,689,000.0 |
| Net Profit | 11,370,000.0 | -20,582,000.0 | -12,011,000.0 | -9,327,000.0 |
| EPS | 0.2 | -0.5 | -0.3 | -0.2 |
FutureFuel Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 95,742,000.0 | 243,339,000.0 | 368,250,000.0 | 396,014,000.0 | — |
| Net Profit | -49,397,000.0 | 15,503,000.0 | 37,382,000.0 | 15,211,000.0 | — |
| EPS | -1.1 | 0.3 | 0.8 | 0.3 | — |
FutureFuel Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 192,242,000.0 | 247,691,000.0 | 367,081,000.0 | 355,969,000.0 | — |
| Total Liabilities | 37,534,000.0 | 41,870,000.0 | 57,201,000.0 | 72,969,000.0 | — |
| Total Equity | 154,708,000.0 | 205,821,000.0 | 309,880,000.0 | 283,000,000.0 | — |
Owes vs Owns
FutureFuel Corp. owed $0.29 for every $1 it owned in Jun 2026, up from $0.20 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.20× | 0.17× | 0.16× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FutureFuel Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.7%Receivables 6.3%Inventory 15.9%Fixed assets (tangible) 45.1%Other assets 5.9%
How it's funded — Dec 2025
Payables 5.6%Other liabilities 14.0%Shareholders' equity 80.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51.3 | 109.5 | 219.4 | 212.8 |
| Receivables | 12.1 | 21.9 | 30.3 | 28.2 |
| Inventory | 30.6 | 28.4 | 25.4 | 26.8 |
| Fixed assets (tangible) | 86.8 | 78.5 | 72.7 | 76.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 11.4 | 9.3 | 19.2 | 11.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 10.7 | 9.7 | 21.3 | 35.5 |
| Other liabilities | 26.9 | 32.1 | 35.5 | 36.9 |
| Shareholders' equity | 154.7 | 205.8 | 309.9 | 283.0 |
| Net tangible assets | 154.7 | 205.8 | 309.9 | 283.0 |
FutureFuel Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -28,735,000.0 | 24,802,000.0 | 21,299,000.0 | 52,451,000.0 | — |
| Investing Activities | -18,601,000.0 | -14,794,000.0 | 33,022,000.0 | -3,829,000.0 | — |
| Financing Activities | -10,889,000.0 | -119,911,000.0 | -10,517,000.0 | -10,503,000.0 | — |