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UNITED STATES LIME & MINERALS, INC.

EDGAR

USLM Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 372.7M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 317.7M.

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Watchlist

Latest quarter

Revenue

106 million Unit_Standard_USD_F-8g4FES8EO8dOjkYCsIHA

2026 Q3 · Unit_Standard_USD_F-8g4FES8EO8dOjkYCsIHA

Exact inputs and evidence

Revenue: 106188000 Unit_Standard_USD_F-8g4FES8EO8dOjkYCsIHA Source

Operating margin

42.1%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 44702000 Unit_Standard_USD_F-8g4FES8EO8dOjkYCsIHA Source
Revenue: 106188000 Unit_Standard_USD_F-8g4FES8EO8dOjkYCsIHA Source

Cash and cash equivalents: 439 million Unit_Standard_USD_F-8g4FES8EO8dOjkYCsIHA 2026-09-30 Source
Exact value

439248000 Unit_Standard_USD_F-8g4FES8EO8dOjkYCsIHA
Long-term debt including current maturities: 0 Unit_Standard_USD_F-8g4FES8EO8dOjkYCsIHA 2026-09-30 Source
Exact value

0 Unit_Standard_USD_F-8g4FES8EO8dOjkYCsIHA
Shares outstanding: 28.6 million Unit_Standard_shares_WFcWRY6ws0Sj3LLD9gUJtQ 2024-09-30 Source
Exact value

28594270 Unit_Standard_shares_WFcWRY6ws0Sj3LLD9gUJtQ

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

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2023-12-31

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
+17.3%

Prior period

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 317.72 million

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

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 372.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

372727000 − 317721000 = 55006000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow

317721000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
372727000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNITED STATES LIME & MINERALS, INC. · 2025-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Year-over-year change in Revenue: 55006000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 372727000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#824310 Filing: 000110465926020480 Input fundies:Revenue: 317721000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#825305 Filing: 000110465926020480
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.4%

Prior period

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 108.84 million

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

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 134.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

134275000 − 108839000 = 25436000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow

108839000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
134275000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNITED STATES LIME & MINERALS, INC. · 2025-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Year-over-year change in Net income: 25436000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 134275000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1274341 Filing: 000110465926020480 Input fundies:NetIncome: 108839000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1275365 Filing: 000110465926020480
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30.9%

Prior period

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 126.02 million

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

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 164.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

164970000 − 126020000 = 38950000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow

126020000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
164970000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNITED STATES LIME & MINERALS, INC. · 2025-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Year-over-year change in Operating cash flow: 38950000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 164970000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1079964 Filing: 000110465926020480 Input fundies:OperatingCashFlow: 126020000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1080930 Filing: 000110465926020480
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Capital expenditure
+128.7%

Prior period

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 27.41 million

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

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 62.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

62698000 − 27414000 = 35284000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow

27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · UNITED STATES LIME & MINERALS, INC. · 2025-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Year-over-year change in Capital expenditure: 35284000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1086138 Filing: 000110465926020480 Input fundies:CapitalExpenditure: 27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1087093 Filing: 000110465926020480
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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 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 372.73 million 100% of revenue
Operating costs Derived Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 214.87 million 58% of revenue
Operating income Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 157.86 million 42% of revenue
Tax, interest and other Derived Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 23.58 million 6.3% of revenue
Net income Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 134.28 million 36% of revenue

Cash

Operating cash flow Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 164.97 million 44% of revenue
Capital expenditure Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 62.7 million 17% of revenue
Free cash flow Derived Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 102.27 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 26%70%
2024 34%61%
2025 36%58%

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
2023 2023-01-01 – 2023-12-31	281330000	195908000 Derived	85422000	10873000 Derived	74549000	58009000 Derived	Source 2023-01-01 – 2023-12-31: 281330000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Revenue Open source 2023-01-01 – 2023-12-31: 85422000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 74549000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Net Income Open source 2023-01-01 – 2023-12-31: 92259000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 34250000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	317721000	192798000 Derived	124923000	16084000 Derived	108839000	98606000 Derived	Source 2024-01-01 – 2024-12-31: 317721000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Revenue Open source 2024-01-01 – 2024-12-31: 124923000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 108839000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Net Income Open source 2024-01-01 – 2024-12-31: 126020000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	372727000	214868000 Derived	157859000	23584000 Derived	134275000	102272000 Derived	Source 2025-01-01 – 2025-12-31: 372727000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Revenue Open source 2025-01-01 – 2025-12-31: 157859000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 134275000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Net Income Open source 2025-01-01 – 2025-12-31: 164970000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 372.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow)	Source evidence
20232023-12-31	Revenue	281330000	Revenue: 281330000 Open source
20242024-12-31	Revenue	317721000	Revenue: 317721000 Open source
20252025-12-31	Revenue	372727000	Revenue: 372727000 Open source

Revenue growth

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

17.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 281330000 Open source
20242024-12-31	Year over year	12.9%	Revenue: 317721000 Open source Revenue: 281330000 Open source
20252025-12-31	Year over year	17.3%	Revenue: 372727000 Open source Revenue: 317721000 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 42.4% 2025

Net margin 36% 2025

Free cash flow margin 27.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	30.4%	Operating Income: 85422000 Open source Revenue: 281330000 Open source
20242024-12-31	Operating margin	39.3%	Operating Income: 124923000 Open source Revenue: 317721000 Open source
20252025-12-31	Operating margin	42.4%	Operating Income: 157859000 Open source Revenue: 372727000 Open source
20232023-12-31	Net margin	26.5%	Net Income: 74549000 Open source Revenue: 281330000 Open source
20242024-12-31	Net margin	34.3%	Net Income: 108839000 Open source Revenue: 317721000 Open source
20252025-12-31	Net margin	36%	Net Income: 134275000 Open source Revenue: 372727000 Open source
20232023-12-31	Free cash flow margin	20.6%	Revenue: 281330000 Open source Operating Cash Flow: 92259000 Open source Capital Expenditure: 34250000 Open source
20242024-12-31	Free cash flow margin	31%	Revenue: 317721000 Open source Operating Cash Flow: 126020000 Open source Capital Expenditure: 27414000 Open source
20252025-12-31	Free cash flow margin	27.4%	Revenue: 372727000 Open source Operating Cash Flow: 164970000 Open source Capital Expenditure: 62698000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 165M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow)	Source evidence
20232023-12-31	Operating cash flow	92259000	Operating Cash Flow: 92259000 Open source
20242024-12-31	Operating cash flow	126020000	Operating Cash Flow: 126020000 Open source
20252025-12-31	Operating cash flow	164970000	Operating Cash Flow: 164970000 Open source

Free cash flow

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

Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 102.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow)	Source evidence
20232023-12-31	Free cash flow	58009000	Operating Cash Flow: 92259000 Open source Capital Expenditure: 34250000 Open source
20242024-12-31	Free cash flow	98606000	Operating Cash Flow: 126020000 Open source Capital Expenditure: 27414000 Open source
20252025-12-31	Free cash flow	102272000	Operating Cash Flow: 164970000 Open source Capital Expenditure: 62698000 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
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 74.55 million Exact value Exact value: 74549000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2023-01-01 – 2023-12-31: 74549000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES LIME & MINERALS, INC. · 2023-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Net Income: 74549000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow&dimensions= Input fundies:NetIncome: 74549000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1276389 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 92.26 million Exact value Exact value: 92259000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2023-01-01 – 2023-12-31: 92259000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES LIME & MINERALS, INC. · 2023-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Operating Cash Flow: 92259000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow&dimensions= Input fundies:OperatingCashFlow: 92259000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1081896 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 34.25 million Exact value Exact value: 34250000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2023-01-01 – 2023-12-31: 34250000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES LIME & MINERALS, INC. · 2023-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Capital Expenditure: 34250000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow&dimensions= Input fundies:CapitalExpenditure: 34250000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1088048 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 58.01 million Calculation and evidence 92259000 − 34250000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Exact free cash flow: 58009000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2023-01-01 – 2023-12-31: 92259000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 34250000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES LIME & MINERALS, INC. · 2023-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Free cash flow: 58009000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92259000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1081896 Filing: 000110465926020480 Input fundies:CapitalExpenditure: 34250000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1088048 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 108.84 million Exact value Exact value: 108839000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2024-01-01 – 2024-12-31: 108839000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES LIME & MINERALS, INC. · 2024-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Net Income: 108839000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow&dimensions= Input fundies:NetIncome: 108839000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1275365 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 126.02 million Exact value Exact value: 126020000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2024-01-01 – 2024-12-31: 126020000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES LIME & MINERALS, INC. · 2024-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Operating Cash Flow: 126020000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow&dimensions= Input fundies:OperatingCashFlow: 126020000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1080930 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 27.41 million Exact value Exact value: 27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2024-01-01 – 2024-12-31: 27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES LIME & MINERALS, INC. · 2024-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Capital Expenditure: 27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow&dimensions= Input fundies:CapitalExpenditure: 27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1087093 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 98.61 million Calculation and evidence 126020000 − 27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Exact free cash flow: 98606000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2024-01-01 – 2024-12-31: 126020000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES LIME & MINERALS, INC. · 2024-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Free cash flow: 98606000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126020000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1080930 Filing: 000110465926020480 Input fundies:CapitalExpenditure: 27414000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1087093 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 134.28 million Exact value Exact value: 134275000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2025-01-01 – 2025-12-31: 134275000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Net Income Open source Share or cite Citation for Net Income · UNITED STATES LIME & MINERALS, INC. · 2025-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Net Income: 134275000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow&dimensions= Input fundies:NetIncome: 134275000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1274341 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 164.97 million Exact value Exact value: 164970000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2025-01-01 – 2025-12-31: 164970000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED STATES LIME & MINERALS, INC. · 2025-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Operating Cash Flow: 164970000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow&dimensions= Input fundies:OperatingCashFlow: 164970000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1079964 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 62.7 million Exact value Exact value: 62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2025-01-01 – 2025-12-31: 62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED STATES LIME & MINERALS, INC. · 2025-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Capital Expenditure: 62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow&dimensions= Input fundies:CapitalExpenditure: 62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1086138 Filing: 000110465926020480 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 102.27 million Calculation and evidence 164970000 − 62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Exact free cash flow: 102272000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow 2025-01-01 – 2025-12-31: 164970000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED STATES LIME & MINERALS, INC. · 2025-12-31 UNITED STATES LIME & MINERALS, INC. (edgar:82020) Free cash flow: 102272000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/82020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164970000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1079964 Filing: 000110465926020480 Input fundies:CapitalExpenditure: 62698000 Unit_Standard_USD_M1kXUdtOJkKywQ3THdC-ow (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/82020/000110465926020480/uslm-20251231x10k.htm#1086138 Filing: 000110465926020480 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.

132 filings · 9,348 latest values · 9,348 originally reported values

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

Identifiers: 0000082020, 82020, USLM, edgar:82020

Also known as SCOTTISH HERITABLE INC, UNITED STATES LIME & MINERALS INC, UNITED STATES LIME & MINERALS, INC.

UNITED STATES LIME & MINERALS, INC.

Latest quarter

Revenue

Operating margin

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