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LSB INDUSTRIES, INC.

EDGAR

LXU Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 615.2M, using the latest reported figures. The previous period, 2024, was about USD 522.4M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

159 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 158602000 USD Source

Operating margin

16.9%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 26807000 USD Source
Revenue: 158602000 USD Source

Operating cash flow

20.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 131656000 USD Source
Operating Cash Flow: 111154000 USD Source

Free cash flow

2.39 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 131656000 USD Source
Operating Cash Flow: 111154000 USD Source
Capital Expenditure: 64350000 USD Source
Capital Expenditure: 46241000 USD Source

Cash and cash equivalents: 37.7 million USD 2026-09-30 Source
Exact value

37696000 USD
Long-term debt including current maturities: 442 million USD 2026-09-30 Source
Exact value

442160000 USD
Shares outstanding: 54.4 million shares 2021-12-31 Source
Exact value

54400000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

661 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 615208000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 450159000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 169487000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 168092000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 158602000 USD · 2026-07-01 – 2026-09-30 Source

Net income

46 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 24613000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 8481000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 19685000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -6189000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 16347000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

150 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 95522000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 77575000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 51797000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 111154000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 51797000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 131656000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 111154000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

85.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 77461000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 56325000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16976000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 46241000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 16976000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 64350000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 46241000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

64.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 95522000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 77575000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 51797000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 111154000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 51797000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 131656000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 111154000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 77461000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 56325000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 16976000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 46241000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 16976000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 64350000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 46241000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 1 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.8%

Prior period

USD 522.4 million

2024-01-01 – 2024-12-31
Current period

USD 615.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

615208000 − 522400000 = 92808000 USD

522400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
615208000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LSB INDUSTRIES, INC. · 2025-12-31 LSB INDUSTRIES, INC. (edgar:60714) Year-over-year change in Revenue: 92808000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 615208000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#3828873 Filing: 000119312526076810 Input fundies:Revenue: 522400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#3830543 Filing: 000119312526076810
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 43.97 million

Prior period

−USD 19.35 million

2024-01-01 – 2024-12-31
Current period

USD 24.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

24613000 − -19353000 = 43966000 USD

-19353000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
24613000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LSB INDUSTRIES, INC. · 2025-12-31 LSB INDUSTRIES, INC. (edgar:60714) Year-over-year change in Net income: 43966000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24613000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#3928722 Filing: 000119312526076810 Input fundies:NetIncome: -19353000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#3930561 Filing: 000119312526076810
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.3%

Prior period

USD 86.58 million

2024-01-01 – 2024-12-31
Current period

USD 95.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

95522000 − 86576000 = 8946000 USD

86576000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
95522000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LSB INDUSTRIES, INC. · 2025-12-31 LSB INDUSTRIES, INC. (edgar:60714) Year-over-year change in Operating cash flow: 8946000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 95522000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2341525 Filing: 000119312526076810 Input fundies:OperatingCashFlow: 86576000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2343163 Filing: 000119312526076810
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.1%

Prior period

USD 92.29 million

2024-01-01 – 2024-12-31
Current period

USD 77.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

77461000 − 92294000 = -14833000 USD

92294000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
77461000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LSB INDUSTRIES, INC. · 2025-12-31 LSB INDUSTRIES, INC. (edgar:60714) Year-over-year change in Capital expenditure: -14833000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77461000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2350651 Filing: 000119312526076810 Input fundies:CapitalExpenditure: 92294000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2352413 Filing: 000119312526076810
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 615.21 million 100% of revenue
Operating costs Derived USD 557.93 million 91% of revenue
Operating income USD 57.27 million 9.3% of revenue
Tax, interest and other Derived USD 32.66 million 5.3% of revenue
Net income USD 24.61 million 4% of revenue

Cash

Operating cash flow USD 95.52 million 16% of revenue
Capital expenditure USD 77.46 million 13% of revenue
Free cash flow Derived USD 18.06 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 124% of revenue.
2017 Operating loss: operating costs were 108% of revenue.
2018 Operating loss: operating costs were 106% of revenue.
2019 Operating loss: operating costs were 111% of revenue.
2020 Operating loss: operating costs were 104% of revenue.
2021 10%82%
2022 26%66%
2023 91%
2024 Operating loss: operating costs were 101% of revenue.
2025 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	374585000	464808000 Derived	-90223000	-202391000 Derived	112168000	-234581000 Derived	Source 2016-01-01 – 2016-12-31: 374585000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -90223000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 112168000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -22038000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 212543000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	427504000	461595000 Derived	-34091000	-4874000 Derived	-29217000	-33149000 Derived	Source 2017-01-01 – 2017-12-31: 427504000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -34091000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -29217000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2276000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 35425000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	378160000	401185000 Derived	-23025000	49201000 Derived	-72226000	-19428000 Derived	Source 2018-01-01 – 2018-12-31: 378160000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -23025000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -72226000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 17622000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 37050000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	365070000	404161000 Derived	-39091000	24326000 Derived	-63417000	-33982000 Derived	Source 2019-01-01 – 2019-12-31: 365070000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -39091000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -63417000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2099000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 36081000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	351316000	366851000 Derived	-15535000	46376000 Derived	-61911000	-32984000 Derived	Source 2020-01-01 – 2020-12-31: 351316000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -15535000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -61911000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2513000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 30471000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	556239000	455191000 Derived	101048000	57503000 Derived	43545000	52499000 Derived	Source 2021-01-01 – 2021-12-31: 556239000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 101048000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 43545000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 87627000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 35128000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	901711000	593333000 Derived	308378000	78031000 Derived	230347000	299821000 Derived	Source 2022-01-01 – 2022-12-31: 901711000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 308378000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 230347000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 345654000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 45833000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	593709000	541932000 Derived	51777000	23854000 Derived	27923000	69918000 Derived	Source 2023-01-01 – 2023-12-31: 593709000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 51777000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 27923000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 137521000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 67603000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	522400000	527905000 Derived	-5505000	13848000 Derived	-19353000	-5718000 Derived	Source 2024-01-01 – 2024-12-31: 522400000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5505000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -19353000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 86576000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 92294000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	615208000	557934000 Derived	57274000	32661000 Derived	24613000	18061000 Derived	Source 2025-01-01 – 2025-12-31: 615208000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 57274000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 24613000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 95522000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 77461000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 615.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	374585000	Revenue: 374585000 Open source
20172017-12-31	Revenue	427504000	Revenue: 427504000 Open source
20182018-12-31	Revenue	378160000	Revenue: 378160000 Open source
20192019-12-31	Revenue	365070000	Revenue: 365070000 Open source
20202020-12-31	Revenue	351316000	Revenue: 351316000 Open source
20212021-12-31	Revenue	556239000	Revenue: 556239000 Open source
20222022-12-31	Revenue	901711000	Revenue: 901711000 Open source
20232023-12-31	Revenue	593709000	Revenue: 593709000 Open source
20242024-12-31	Revenue	522400000	Revenue: 522400000 Open source
20252025-12-31	Revenue	615208000	Revenue: 615208000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-14.4%	Revenue: 374585000 Open source Revenue: 437695000 Open source
20172017-12-31	Year over year	14.1%	Revenue: 427504000 Open source Revenue: 374585000 Open source
20182018-12-31	Year over year	-11.5%	Revenue: 378160000 Open source Revenue: 427504000 Open source
20192019-12-31	Year over year	-3.5%	Revenue: 365070000 Open source Revenue: 378160000 Open source
20202020-12-31	Year over year	-3.8%	Revenue: 351316000 Open source Revenue: 365070000 Open source
20212021-12-31	Year over year	58.3%	Revenue: 556239000 Open source Revenue: 351316000 Open source
20222022-12-31	Year over year	62.1%	Revenue: 901711000 Open source Revenue: 556239000 Open source
20232023-12-31	Year over year	-34.2%	Revenue: 593709000 Open source Revenue: 901711000 Open source
20242024-12-31	Year over year	-12%	Revenue: 522400000 Open source Revenue: 593709000 Open source
20252025-12-31	Year over year	17.8%	Revenue: 615208000 Open source Revenue: 522400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2025

Net margin 4% 2025

Free cash flow margin 2.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-24.1%	Operating Income: -90223000 Open source Revenue: 374585000 Open source
20172017-12-31	Operating margin	-8%	Operating Income: -34091000 Open source Revenue: 427504000 Open source
20182018-12-31	Operating margin	-6.1%	Operating Income: -23025000 Open source Revenue: 378160000 Open source
20192019-12-31	Operating margin	-10.7%	Operating Income: -39091000 Open source Revenue: 365070000 Open source
20202020-12-31	Operating margin	-4.4%	Operating Income: -15535000 Open source Revenue: 351316000 Open source
20212021-12-31	Operating margin	18.2%	Operating Income: 101048000 Open source Revenue: 556239000 Open source
20222022-12-31	Operating margin	34.2%	Operating Income: 308378000 Open source Revenue: 901711000 Open source
20232023-12-31	Operating margin	8.7%	Operating Income: 51777000 Open source Revenue: 593709000 Open source
20242024-12-31	Operating margin	-1.1%	Operating Income: -5505000 Open source Revenue: 522400000 Open source
20252025-12-31	Operating margin	9.3%	Operating Income: 57274000 Open source Revenue: 615208000 Open source
20162016-12-31	Net margin	29.9%	Net Income: 112168000 Open source Revenue: 374585000 Open source
20172017-12-31	Net margin	-6.8%	Net Income: -29217000 Open source Revenue: 427504000 Open source
20182018-12-31	Net margin	-19.1%	Net Income: -72226000 Open source Revenue: 378160000 Open source
20192019-12-31	Net margin	-17.4%	Net Income: -63417000 Open source Revenue: 365070000 Open source
20202020-12-31	Net margin	-17.6%	Net Income: -61911000 Open source Revenue: 351316000 Open source
20212021-12-31	Net margin	7.8%	Net Income: 43545000 Open source Revenue: 556239000 Open source
20222022-12-31	Net margin	25.5%	Net Income: 230347000 Open source Revenue: 901711000 Open source
20232023-12-31	Net margin	4.7%	Net Income: 27923000 Open source Revenue: 593709000 Open source
20242024-12-31	Net margin	-3.7%	Net Income: -19353000 Open source Revenue: 522400000 Open source
20252025-12-31	Net margin	4%	Net Income: 24613000 Open source Revenue: 615208000 Open source
20162016-12-31	Free cash flow margin	-62.6%	Revenue: 374585000 Open source Operating Cash Flow: -22038000 Open source Capital Expenditure: 212543000 Open source
20172017-12-31	Free cash flow margin	-7.8%	Revenue: 427504000 Open source Operating Cash Flow: 2276000 Open source Capital Expenditure: 35425000 Open source
20182018-12-31	Free cash flow margin	-5.1%	Revenue: 378160000 Open source Operating Cash Flow: 17622000 Open source Capital Expenditure: 37050000 Open source
20192019-12-31	Free cash flow margin	-9.3%	Revenue: 365070000 Open source Operating Cash Flow: 2099000 Open source Capital Expenditure: 36081000 Open source
20202020-12-31	Free cash flow margin	-9.4%	Revenue: 351316000 Open source Operating Cash Flow: -2513000 Open source Capital Expenditure: 30471000 Open source
20212021-12-31	Free cash flow margin	9.4%	Revenue: 556239000 Open source Operating Cash Flow: 87627000 Open source Capital Expenditure: 35128000 Open source
20222022-12-31	Free cash flow margin	33.3%	Revenue: 901711000 Open source Operating Cash Flow: 345654000 Open source Capital Expenditure: 45833000 Open source
20232023-12-31	Free cash flow margin	11.8%	Revenue: 593709000 Open source Operating Cash Flow: 137521000 Open source Capital Expenditure: 67603000 Open source
20242024-12-31	Free cash flow margin	-1.1%	Revenue: 522400000 Open source Operating Cash Flow: 86576000 Open source Capital Expenditure: 92294000 Open source
20252025-12-31	Free cash flow margin	2.9%	Revenue: 615208000 Open source Operating Cash Flow: 95522000 Open source Capital Expenditure: 77461000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 95.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-22038000	Operating Cash Flow: -22038000 Open source
20172017-12-31	Operating cash flow	2276000	Operating Cash Flow: 2276000 Open source
20182018-12-31	Operating cash flow	17622000	Operating Cash Flow: 17622000 Open source
20192019-12-31	Operating cash flow	2099000	Operating Cash Flow: 2099000 Open source
20202020-12-31	Operating cash flow	-2513000	Operating Cash Flow: -2513000 Open source
20212021-12-31	Operating cash flow	87627000	Operating Cash Flow: 87627000 Open source
20222022-12-31	Operating cash flow	345654000	Operating Cash Flow: 345654000 Open source
20232023-12-31	Operating cash flow	137521000	Operating Cash Flow: 137521000 Open source
20242024-12-31	Operating cash flow	86576000	Operating Cash Flow: 86576000 Open source
20252025-12-31	Operating cash flow	95522000	Operating Cash Flow: 95522000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-234581000	Operating Cash Flow: -22038000 Open source Capital Expenditure: 212543000 Open source
20172017-12-31	Free cash flow	-33149000	Operating Cash Flow: 2276000 Open source Capital Expenditure: 35425000 Open source
20182018-12-31	Free cash flow	-19428000	Operating Cash Flow: 17622000 Open source Capital Expenditure: 37050000 Open source
20192019-12-31	Free cash flow	-33982000	Operating Cash Flow: 2099000 Open source Capital Expenditure: 36081000 Open source
20202020-12-31	Free cash flow	-32984000	Operating Cash Flow: -2513000 Open source Capital Expenditure: 30471000 Open source
20212021-12-31	Free cash flow	52499000	Operating Cash Flow: 87627000 Open source Capital Expenditure: 35128000 Open source
20222022-12-31	Free cash flow	299821000	Operating Cash Flow: 345654000 Open source Capital Expenditure: 45833000 Open source
20232023-12-31	Free cash flow	69918000	Operating Cash Flow: 137521000 Open source Capital Expenditure: 67603000 Open source
20242024-12-31	Free cash flow	-5718000	Operating Cash Flow: 86576000 Open source Capital Expenditure: 92294000 Open source
20252025-12-31	Free cash flow	18061000	Operating Cash Flow: 95522000 Open source Capital Expenditure: 77461000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1270420000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1189182000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1148333000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1088489000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1053302000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1132840000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 1439819000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 1298184000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 1187188000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 1173539000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.51×	Current Assets: 181146000 Open source Current Liabilities: 120246000 Open source
20172017-12-31	Current assets / current liabilities	1.5×	Current Assets: 163740000 Open source Current Liabilities: 109296000 Open source
20182018-12-31	Current assets / current liabilities	1.32×	Current Assets: 166413000 Open source Current Liabilities: 125813000 Open source
20192019-12-31	Current assets / current liabilities	1.27×	Current Assets: 130873000 Open source Current Liabilities: 103300000 Open source
20202020-12-31	Current assets / current liabilities	1.21×	Current Assets: 129580000 Open source Current Liabilities: 107295000 Open source
20212021-12-31	Current assets / current liabilities	2.32×	Current Assets: 243136000 Open source Current Liabilities: 104929000 Open source
20222022-12-31	Current assets / current liabilities	3.98×	Current Assets: 566599000 Open source Current Liabilities: 142308000 Open source
20232023-12-31	Current assets / current liabilities	3.68×	Current Assets: 436742000 Open source Current Liabilities: 118529000 Open source
20242024-12-31	Current assets / current liabilities	2.28×	Current Assets: 309714000 Open source Current Liabilities: 135634000 Open source
20252025-12-31	Current assets / current liabilities	2.78×	Current Assets: 293294000 Open source Current Liabilities: 105511000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 112.17 million Exact value Exact value: 112168000 USD 2016-01-01 – 2016-12-31: 112168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2016-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: 112168000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112168000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459019004486/lxu-20181231.xml#212970 Filing: 000156459019004486 The citation records this snapshot. The page link may show a newer release later.	−USD 22.04 million Exact value Exact value: -22038000 USD 2016-01-01 – 2016-12-31: -22038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2016-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: -22038000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22038000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459019004486/lxu-20181231.xml#248108 Filing: 000156459019004486 The citation records this snapshot. The page link may show a newer release later.	USD 212.54 million Exact value Exact value: 212543000 USD 2016-01-01 – 2016-12-31: 212543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2016-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 212543000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212543000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459019004486/lxu-20181231.xml#248782 Filing: 000156459019004486 The citation records this snapshot. The page link may show a newer release later.	−USD 234.58 million Calculation and evidence -22038000 − 212543000 USD Exact free cash flow: -234581000 USD 2016-01-01 – 2016-12-31: -22038000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 212543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2016-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: -234581000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22038000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459019004486/lxu-20181231.xml#248108 Filing: 000156459019004486 Input fundies:CapitalExpenditure: 212543000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459019004486/lxu-20181231.xml#248782 Filing: 000156459019004486 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 29.22 million Exact value Exact value: -29217000 USD 2017-01-01 – 2017-12-31: -29217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2017-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: -29217000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29217000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459020006380/lxu-20191231.xml#221849 Filing: 000156459020006380 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2276000 USD 2017-01-01 – 2017-12-31: 2276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2017-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: 2276000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2276000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459020006380/lxu-20191231.xml#252753 Filing: 000156459020006380 The citation records this snapshot. The page link may show a newer release later.	USD 35.43 million Exact value Exact value: 35425000 USD 2017-01-01 – 2017-12-31: 35425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2017-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 35425000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35425000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459020006380/lxu-20191231.xml#253425 Filing: 000156459020006380 The citation records this snapshot. The page link may show a newer release later.	−USD 33.15 million Calculation and evidence 2276000 − 35425000 USD Exact free cash flow: -33149000 USD 2017-01-01 – 2017-12-31: 2276000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 35425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2017-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: -33149000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2276000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459020006380/lxu-20191231.xml#252753 Filing: 000156459020006380 Input fundies:CapitalExpenditure: 35425000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459020006380/lxu-20191231.xml#253425 Filing: 000156459020006380 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 72.23 million Exact value Exact value: -72226000 USD 2018-01-01 – 2018-12-31: -72226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2018-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: -72226000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72226000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459021008804/lxu-10k_20201231.htm#3451570 Filing: 000156459021008804 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 million Exact value Exact value: 17622000 USD 2018-01-01 – 2018-12-31: 17622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2018-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: 17622000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17622000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459021008804/lxu-10k_20201231.htm#3185216 Filing: 000156459021008804 The citation records this snapshot. The page link may show a newer release later.	USD 37.05 million Exact value Exact value: 37050000 USD 2018-01-01 – 2018-12-31: 37050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2018-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 37050000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37050000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459021008804/lxu-10k_20201231.htm#3201248 Filing: 000156459021008804 The citation records this snapshot. The page link may show a newer release later.	−USD 19.43 million Calculation and evidence 17622000 − 37050000 USD Exact free cash flow: -19428000 USD 2018-01-01 – 2018-12-31: 17622000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 37050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2018-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: -19428000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17622000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459021008804/lxu-10k_20201231.htm#3185216 Filing: 000156459021008804 Input fundies:CapitalExpenditure: 37050000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459021008804/lxu-10k_20201231.htm#3201248 Filing: 000156459021008804 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 63.42 million Exact value Exact value: -63417000 USD 2019-01-01 – 2019-12-31: -63417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2019-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: -63417000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63417000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459022006694/lxu-10k_20211231.htm#3258616 Filing: 000156459022006694 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2099000 USD 2019-01-01 – 2019-12-31: 2099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2019-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: 2099000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2099000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459022006694/lxu-10k_20211231.htm#2897212 Filing: 000156459022006694 The citation records this snapshot. The page link may show a newer release later.	USD 36.08 million Exact value Exact value: 36081000 USD 2019-01-01 – 2019-12-31: 36081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2019-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 36081000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36081000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459022006694/lxu-10k_20211231.htm#2913232 Filing: 000156459022006694 The citation records this snapshot. The page link may show a newer release later.	−USD 33.98 million Calculation and evidence 2099000 − 36081000 USD Exact free cash flow: -33982000 USD 2019-01-01 – 2019-12-31: 2099000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 36081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2019-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: -33982000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2099000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459022006694/lxu-10k_20211231.htm#2897212 Filing: 000156459022006694 Input fundies:CapitalExpenditure: 36081000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000156459022006694/lxu-10k_20211231.htm#2913232 Filing: 000156459022006694 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 61.91 million Exact value Exact value: -61911000 USD 2020-01-01 – 2020-12-31: -61911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2020-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: -61911000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61911000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017023004101/lxu-20221231.htm#3596907 Filing: 000095017023004101 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2513000 USD 2020-01-01 – 2020-12-31: -2513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2020-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: -2513000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2513000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017023004101/lxu-20221231.htm#3276371 Filing: 000095017023004101 The citation records this snapshot. The page link may show a newer release later.	USD 30.47 million Exact value Exact value: 30471000 USD 2020-01-01 – 2020-12-31: 30471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2020-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 30471000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30471000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017023004101/lxu-20221231.htm#3291944 Filing: 000095017023004101 The citation records this snapshot. The page link may show a newer release later.	−USD 32.98 million Calculation and evidence -2513000 − 30471000 USD Exact free cash flow: -32984000 USD 2020-01-01 – 2020-12-31: -2513000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 30471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2020-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: -32984000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2513000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017023004101/lxu-20221231.htm#3276371 Filing: 000095017023004101 Input fundies:CapitalExpenditure: 30471000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017023004101/lxu-20221231.htm#3291944 Filing: 000095017023004101 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 43.55 million Exact value Exact value: 43545000 USD 2021-01-01 – 2021-12-31: 43545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2021-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: 43545000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43545000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017024027144/lxu-20231231.htm#2283806 Filing: 000095017024027144 The citation records this snapshot. The page link may show a newer release later.	USD 87.63 million Exact value Exact value: 87627000 USD 2021-01-01 – 2021-12-31: 87627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2021-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: 87627000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87627000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017024027144/lxu-20231231.htm#2045680 Filing: 000095017024027144 The citation records this snapshot. The page link may show a newer release later.	USD 35.13 million Exact value Exact value: 35128000 USD 2021-01-01 – 2021-12-31: 35128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2021-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 35128000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017024027144/lxu-20231231.htm#2052631 Filing: 000095017024027144 The citation records this snapshot. The page link may show a newer release later.	USD 52.5 million Calculation and evidence 87627000 − 35128000 USD Exact free cash flow: 52499000 USD 2021-01-01 – 2021-12-31: 87627000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 35128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2021-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: 52499000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87627000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017024027144/lxu-20231231.htm#2045680 Filing: 000095017024027144 Input fundies:CapitalExpenditure: 35128000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017024027144/lxu-20231231.htm#2052631 Filing: 000095017024027144 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 230.35 million Exact value Exact value: 230347000 USD 2022-01-01 – 2022-12-31: 230347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2022-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: 230347000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 230347000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017025029046/lxu-20241231.htm#3549161 Filing: 000095017025029046 The citation records this snapshot. The page link may show a newer release later.	USD 345.65 million Exact value Exact value: 345654000 USD 2022-01-01 – 2022-12-31: 345654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2022-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: 345654000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345654000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017025029046/lxu-20241231.htm#2134871 Filing: 000095017025029046 The citation records this snapshot. The page link may show a newer release later.	USD 45.83 million Exact value Exact value: 45833000 USD 2022-01-01 – 2022-12-31: 45833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2022-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 45833000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45833000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017025029046/lxu-20241231.htm#2143648 Filing: 000095017025029046 The citation records this snapshot. The page link may show a newer release later.	USD 299.82 million Calculation and evidence 345654000 − 45833000 USD Exact free cash flow: 299821000 USD 2022-01-01 – 2022-12-31: 345654000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 45833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2022-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: 299821000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 345654000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017025029046/lxu-20241231.htm#2134871 Filing: 000095017025029046 Input fundies:CapitalExpenditure: 45833000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000095017025029046/lxu-20241231.htm#2143648 Filing: 000095017025029046 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 27.92 million Exact value Exact value: 27923000 USD 2023-01-01 – 2023-12-31: 27923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2023-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: 27923000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27923000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#3932359 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.	USD 137.52 million Exact value Exact value: 137521000 USD 2023-01-01 – 2023-12-31: 137521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2023-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: 137521000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137521000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2344801 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.	USD 67.6 million Exact value Exact value: 67603000 USD 2023-01-01 – 2023-12-31: 67603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2023-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 67603000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67603000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2354158 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.	USD 69.92 million Calculation and evidence 137521000 − 67603000 USD Exact free cash flow: 69918000 USD 2023-01-01 – 2023-12-31: 137521000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 67603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2023-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: 69918000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137521000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2344801 Filing: 000119312526076810 Input fundies:CapitalExpenditure: 67603000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2354158 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 19.35 million Exact value Exact value: -19353000 USD 2024-01-01 – 2024-12-31: -19353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2024-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: -19353000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19353000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#3930561 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.	USD 86.58 million Exact value Exact value: 86576000 USD 2024-01-01 – 2024-12-31: 86576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2024-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: 86576000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86576000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2343163 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.	USD 92.29 million Exact value Exact value: 92294000 USD 2024-01-01 – 2024-12-31: 92294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2024-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 92294000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92294000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2352413 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence 86576000 − 92294000 USD Exact free cash flow: -5718000 USD 2024-01-01 – 2024-12-31: 86576000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 92294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2024-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: -5718000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86576000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2343163 Filing: 000119312526076810 Input fundies:CapitalExpenditure: 92294000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2352413 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 24.61 million Exact value Exact value: 24613000 USD 2025-01-01 – 2025-12-31: 24613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LSB INDUSTRIES, INC. · 2025-12-31 LSB INDUSTRIES, INC. (edgar:60714) Net Income: 24613000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24613000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#3928722 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.	USD 95.52 million Exact value Exact value: 95522000 USD 2025-01-01 – 2025-12-31: 95522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LSB INDUSTRIES, INC. · 2025-12-31 LSB INDUSTRIES, INC. (edgar:60714) Operating Cash Flow: 95522000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95522000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2341525 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.	USD 77.46 million Exact value Exact value: 77461000 USD 2025-01-01 – 2025-12-31: 77461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LSB INDUSTRIES, INC. · 2025-12-31 LSB INDUSTRIES, INC. (edgar:60714) Capital Expenditure: 77461000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77461000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2350651 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.	USD 18.06 million Calculation and evidence 95522000 − 77461000 USD Exact free cash flow: 18061000 USD 2025-01-01 – 2025-12-31: 95522000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 77461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LSB INDUSTRIES, INC. · 2025-12-31 LSB INDUSTRIES, INC. (edgar:60714) Free cash flow: 18061000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:53:14Z Snapshot: 828c2a771d0aca28ed01329a554d8c43378595b64ef6127c05bad75bfe671346 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60714?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95522000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2341525 Filing: 000119312526076810 Input fundies:CapitalExpenditure: 77461000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60714/000119312526076810/lxu-20251231.htm#2350651 Filing: 000119312526076810 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

204 filings · 7,121 latest values · 7,121 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000060714, 60714, LXU, edgar:60714

Also known as LSB INDUSTRIES INC, LSB INDUSTRIES, INC., LSB Industries, Inc.

LSB INDUSTRIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation