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United States Lime & Minerals, Inc.
United States Lime & Minerals, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,020 | 23.3 | 4.48 | 0.01 | 10,487.57 |
| Oct 2026 | 22,462 | 23.0 | 4.43 | 0.01 | 10,280.62 |
| Oct 2026 | 22,517 | 22.8 | 4.39 | 0.01 | 10,137.63 |
| Oct 2026 | 22,605 | 22.5 | 4.33 | 0.01 | 9,958.09 |
| Oct 2026 | 22,483 | 23.3 | 4.41 | 0.01 | 10,164.63 |
| Oct 2026 | 22,539 | 22.7 | 4.37 | 0.01 | 10,044.52 |
| Oct 2026 | 22,504 | 22.8 | 4.40 | 0.01 | 10,114.06 |
| Oct 2026 | 22,513 | 22.8 | 4.39 | 0.01 | 10,098.89 |
| Oct 2026 | 22,509 | 22.9 | 4.39 | 0.01 | 10,081.51 |
| Oct 2026 | 22,233 | 23.9 | 4.60 | 0.01 | 10,524.58 |
United States Lime & Minerals, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 99,126,000.0 | 87,833,000.0 | 87,940,000.0 | 102,016,000.0 |
| Net Profit | 34,510,000.0 | 30,582,000.0 | 30,549,000.0 | 38,782,000.0 |
| EPS | 1.2 | 1.1 | 1.1 | 1.4 |
United States Lime & Minerals, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 372,727,000.0 | 317,721,000.0 | 281,330,000.0 | 236,150,000.0 | — |
| Net Profit | 134,275,000.0 | 108,839,000.0 | 74,549,000.0 | 45,429,000.0 | — |
| EPS | 4.7 | 3.8 | 2.6 | 1.6 | — |
United States Lime & Minerals, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 681,044,000.0 | 543,163,000.0 | 440,602,000.0 | 367,772,000.0 | — |
| Total Liabilities | 50,284,000.0 | 45,422,000.0 | 47,498,000.0 | 46,684,000.0 | — |
| Total Equity | 630,760,000.0 | 497,741,000.0 | 393,104,000.0 | 321,088,000.0 | — |
Owes vs Owns
United States Lime & Minerals, Inc. owed $0.07 for every $1 it owned in Jun 2026, down from $0.13 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.07× | 0.08× | 0.11× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
United States Lime & Minerals, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 54.5%Receivables 7.0%Inventory 4.5%Fixed assets (tangible) 33.1%Other assets 0.9%
How it's funded — Dec 2025
Payables 2.1%Other liabilities 4.7%Shareholders' equity 92.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 371.1 | 278.0 | 188.0 | 133.4 |
| Receivables | 47.9 | 44.0 | 38.1 | 33.6 |
| Inventory | 30.9 | 27.7 | 24.3 | 19.6 |
| Fixed assets (tangible) | 225.3 | 187.7 | 185.1 | 177.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.8 | 5.7 | 5.2 | 3.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 1.6 | 1.6 | 1.4 |
| Long-term debt | 2.4 | 3.4 | 3.9 | 4.1 |
| Payables | 14.5 | 8.8 | 7.4 | 7.7 |
| Other liabilities | 31.8 | 31.6 | 34.6 | 33.4 |
| Shareholders' equity | 630.8 | 497.7 | 393.1 | 321.1 |
| Net tangible assets | 630.8 | 497.7 | 393.1 | 321.1 |
United States Lime & Minerals, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 164,970,000.0 | 126,020,000.0 | 92,259,000.0 | 64,363,000.0 | — |
| Investing Activities | -62,484,000.0 | -26,858,000.0 | -31,964,000.0 | -31,151,000.0 | — |
| Financing Activities | -9,393,000.0 | -9,095,000.0 | -5,715,000.0 | -5,183,000.0 | — |