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    FutureFuel Corp.

    Company overview

    Market capitalization
    $222.83M
    Employees
    493
    Latest publication
    2026-09-29
    About FutureFuel Corp.

    FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment includes custom chemicals that are used in coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty chemicals for specific customers under long-term contracts; and performance chemicals, which are multi-customer specialty products such as polymer modifiers, specialty solvents, surfactants, and glycerin products. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; markets its biodiesel products directly to customers through trucks, barges, and rail cars; and biodiesel using a variety of feedstocks, including soy oil, poultry fat, used cooking oil, and tallow, and generates and sells byproducts such as glycerin and distillation residue. The company offers its chemical products to customers in markets including detergents, agrochemicals, automotive, oil and gas, coatings, nutrition, and polymer additives. The company serves the transportation, agriculture, heating, and energy sectors. FutureFuel Corp. is headquartered in Batesville, Arkansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue31,952,000USD19,842,000USD22,689,000USD35,673,000USD17,538,000USD61,509,000USD51,140,000USD72,409,000USD
    Gross Profit-15,858,000USD—-6,831,000USD-8,767,000USD-14,563,000USD5,597,000USD383,000USD8,657,000USD
    Research Development840,000USD687,000USD855,000USD933,000USD1,391,000USD1,190,000USD981,000USD916,000USD
    Selling General Administrative4,145,000USD—2,049,000USD2,228,000USD2,884,000USD——2,290,000USD
    Total Operating Expenses4,985,000USD3,225,000USD2,904,000USD3,161,000USD4,275,000USD3,986,000USD3,271,000USD3,206,000USD
    Operating Income-20,843,000USD-12,489,000USD-9,735,000USD-11,928,000USD-18,838,000USD1,611,000,000USD-2,888,000USD5,451,000USD
    Total Other Income Expense Net269,000USD—381,000USD1,547,000USD1,201,000USD—1,690,000USD4,126,000USD
    Interest Expense29,000USD—126,000USD26,000USD36,000USD—35,000USD34,000USD
    Labor And Related Expense1,269,000USD—1,125,000USD1,191,000USD1,940,000USD—1,140,000USD—
    Income Before Tax-20,574,000USD-11,860,000USD-9,354,000USD-10,381,000USD-17,637,000USD2,954,000USD-1,198,000USD9,577,000USD
    Income Tax Expense8,000USD151,000USD-27,000USD35,000USD6,000USD157,000USD-3,000USD6,000USD
    Net Income-20,582,000USD-49,400,000USD-9,327,000USD-10,416,000USD-17,643,000USD2,797,000,000USD-1,195,000USD9,571,000USD
    Cost Of Revenue—29,106,000USD———55,912,000USD—63,752,000USD
    Net Income Applicable To Common Shares——-9,327,000USD—————
    Interest Income———————1,521,000USD
    Net Interest Income———————1,487,000USD
    Tax Provision———————6,000USD
    Net Income From Continuing Ops———————9,571,000USD
    Ebit———————9,611,000USD
    Ebitda———————11,756,000USD
    Depreciation And Amortization———————2,145,000USD
    Reconciled Depreciation———————2,145,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue95,742,000USD243,339,000USD368,250,000USD396,014,000USD321,386,000USD204,505,000USD205,226,000USD291,018,000USD
    Gross Profit-39,425,000USD19,644,000USD40,979,000USD28,993,000USD23,537,000USD31,307,000USD74,139,000USD73,398,000USD
    Research Development3,866,000USD3,993,000USD4,398,000USD3,415,000USD3,484,000USD2,988,000USD3,191,000USD3,524,000USD
    Selling General Administrative9,699,000USD9,279,000USD9,088,000USD8,032,000USD7,155,000USD5,980,000USD5,639,000USD6,435,000USD
    Total Operating Expenses13,565,000USD13,272,000USD13,611,000USD11,447,000USD10,639,000USD8,968,000USD8,830,000USD9,959,000USD
    Operating Income-52,990,000USD6,372,000USD27,368,000USD17,546,000USD12,898,000USD22,339,000USD65,309,000USD63,439,000USD
    Total Other Income Expense Net3,758,000USD9,923,000USD10,015,000USD-3,808,000USD3,032,000USD9,439,000USD14,486,000USD-3,262,000USD
    Interest Expense153,000USD138,000USD138,000USD128,000USD131,000USD151,000USD173,000USD173,000USD
    Labor And Related Expense5,563,000USD4,838,000USD——————
    Income Before Tax-49,232,000USD16,295,000USD37,383,000USD13,738,000USD15,930,000USD31,778,000USD79,795,000USD60,177,000USD
    Income Tax Expense165,000USD792,000USD1,000USD-1,473,000USD-10,325,000USD-14,786,000USD-8,386,000USD7,019,000USD
    Net Income-49,397,000USD15,503,000USD37,382,000USD15,211,000USD26,255,000USD46,564,000USD88,181,000USD53,158,000USD
    Cost Of Revenue——327,271,000USD367,021,000USD297,849,000USD173,198,000USD131,087,000USD217,620,000USD
    Interest Income——8,844,000USD3,804,000USD3,119,000USD5,648,000USD10,050,000USD9,183,000USD
    Net Interest Income——8,710,000USD4,742,000USD2,988,000USD5,497,000USD9,877,000USD9,010,000USD
    Tax Provision——-1,494,000USD-1,473,000USD-10,325,000USD-14,786,000USD-8,386,000USD7,019,000USD
    Net Income From Continuing Ops——28,931,000USD15,211,000USD26,255,000USD46,564,000USD88,181,000USD53,158,000USD
    Ebit——37,521,000USD13,866,000USD16,061,000USD22,339,000USD65,309,000USD60,628,000USD
    Ebitda——47,869,000USD24,320,000USD26,513,000USD33,489,000USD77,396,000USD71,577,000USD
    Depreciation And Amortization——10,348,000USD10,454,000USD10,452,000USD11,150,000USD12,087,000USD10,949,000USD
    Reconciled Depreciation——10,340,000USD10,454,000USD10,452,000USD11,150,000USD12,087,000USD10,969,000USD
    Net Income Applicable To Common Shares——37,382,000USD15,211,000USD26,255,000USD46,564,000USD88,181,000USD53,158,000USD
    Non Operating Income Net Other———-3,907,000USD3,125,000USD3,831,000USD15,059,000USD-3,318,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets178,997,000USD192,242,000USD203,492,000USD218,212,000USD227,669,000USD247,691,000USD256,466,000USD261,185,000USD
    Cash And Equivalents22,367,000USD51,316,000USD85,560,000USD95,152,000USD97,071,000USD109,541,000USD133,398,000USD—
    Total Current Assets84,143,000USD100,523,000USD112,810,000USD128,751,000USD143,377,000USD164,786,000USD176,237,000USD183,641,000USD
    Other Current Assets14,440,000USD14,383,000USD12,236,000USD10,875,000USD8,752,000USD8,675,000USD1,018,000USD3,711,000USD
    Other Non Current Assets4,973,000USD4,922,000USD4,906,000USD4,851,000USD4,486,000USD4,367,000USD3,414,000USD—
    Total Liabilities37,070,000USD37,534,000USD34,369,000USD39,988,000USD39,265,000USD41,870,000USD43,175,000USD—
    Total Current Liabilities17,565,000USD17,736,000USD25,321,000USD30,939,000USD30,536,000USD33,307,000USD29,651,000USD33,139,000USD
    Other Current Liabilities3,558,000USD2,576,000USD13,835,000USD14,868,000USD14,698,000USD11,082,000USD10,820,000USD—
    Other Non Current Liabilities7,003,000USD4,239,000USD2,261,000USD2,252,000USD1,863,000USD1,466,000USD3,313,000USD—
    Total Stockholder Equity141,927,000USD154,708,000USD169,123,000USD178,224,000USD188,404,000USD205,821,000USD213,291,000USD214,395,000USD
    Total Equity Including Noncontrolling Interest141,927,000USD154,708,000USD169,123,000USD178,224,000USD188,404,000USD205,821,000USD213,291,000USD—
    Deferred Revenue1,575,000USD1,519,000USD788,000USD929,000USD842,000USD697,000USD3,928,000USD—
    Deferred Revenue Non Current11,244,000USD11,644,000USD3,156,000USD3,076,000USD3,117,000USD3,293,000USD6,506,000USD—
    Net Receivables13,312,000USD9,405,000USD7,874,000USD10,946,000USD7,928,000USD—15,967,000USD35,354,000USD
    Inventory31,102,000USD21,254,000USD6,133,000USD9,620,000USD26,664,000USD20,643,000USD24,878,000USD29,516,000USD
    Property Plant Equipment Net89,881,000USD86,797,000USD85,776,000USD84,610,000USD79,806,000USD78,538,000USD76,815,000USD74,070,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-61,722,000USD-49,067,000USD-37,005,000USD-27,678,000USD-17,261,000USD383,000USD8,376,000USD9,571,000USD
    Accounts Payable————6,672,000USD—11,587,000USD10,530,000USD
    Short Term Debt—————0USD93,000USD184,000USD
    Total Liab———————46,790,000USD
    Other Current Liab———————15,031,000USD
    Capital Stock———————4,000USD
    Cash———————115,060,000USD
    Cash And Short Term Investments———————115,060,000USD
    Current Deferred Revenue———————5,000,000USD
    Net Debt———————-114,876,000USD
    Short Long Term Debt Total———————184,000USD
    Accumulated Other Comprehensive Income———————0USD
    Common Stock Shares Outstanding———————43,763,000shares
    Non Current Assets Total———————77,544,000USD
    Non Current Liabilities Total———————13,651,000USD
    Non Current Liabilities Other———————3,305,000USD
    Non Currrent Assets Other———————3,474,000USD
    Net Working Capital———————150,502,000USD
    Unclassified Current Liabilities———————2,394,000USD
    Unclassified Non Current Liabilities———————10,346,000USD
    Unclassified Equity———————204,816,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets192,242,000USD247,691,000USD367,081,000USD355,969,000USD344,330,000USD441,304,000USD586,505,000USD471,155,000USD
    Cash And Equivalents51,316,000USD109,541,000USD219,444,000USD175,640,000USD137,521,000USD198,122,000USD243,331,000USD214,972,000USD
    Total Current Assets100,523,000USD164,786,000USD290,546,000USD273,776,000USD255,833,000USD342,605,000USD480,889,000USD362,330,000USD
    Other Current Assets14,383,000USD8,675,000USD15,372,000USD6,086,000USD5,068,000USD5,709,000USD11,499,000USD10,036,000USD
    Other Non Current Assets4,922,000USD4,367,000USD——————
    Total Liabilities37,534,000USD41,870,000USD——————
    Total Current Liabilities17,736,000USD33,307,000USD41,344,000USD56,098,000USD35,056,000USD32,988,000USD82,763,000USD39,491,000USD
    Other Current Liabilities2,576,000USD11,082,000USD——————
    Other Non Current Liabilities4,239,000USD1,466,000USD——————
    Total Stockholder Equity154,708,000USD205,821,000USD309,880,000USD283,000,000USD288,928,000USD371,883,000USD467,098,000USD389,078,000USD
    Total Equity Including Noncontrolling Interest154,708,000USD205,821,000USD——————
    Deferred Revenue1,519,000USD697,000USD——————
    Deferred Revenue Non Current11,644,000USD3,293,000USD——————
    Net Receivables9,405,000USD—30,347,000USD28,163,000USD39,134,000USD40,481,000USD114,866,000USD18,138,000USD
    Inventory21,254,000USD20,643,000USD25,383,000USD26,761,000USD26,920,000USD33,889,000USD37,573,000USD39,296,000USD
    Property Plant Equipment Net86,797,000USD78,538,000USD72,711,000USD76,941,000USD82,901,000USD91,544,000USD98,597,000USD103,575,000USD
    Common Stock4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-49,067,000USD383,000USD27,387,000USD508,000USD6,303,000USD89,456,000USD184,632,000USD106,949,000USD
    Short Term Debt—0USD389,000USD630,000USD644,000USD491,000USD537,000USD5,917,000USD
    Total Liab——57,201,000USD72,969,000USD55,402,000USD69,421,000USD119,407,000USD82,077,000USD
    Other Current Liab——13,526,000USD14,186,000USD3,526,000USD13,354,000USD13,209,000USD12,015,000USD
    Capital Stock——4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Other Assets——1USD4,143,000USD5,596,000USD5,747,000USD4,054,000USD3,842,000USD
    Cash——219,444,000USD175,640,000USD137,521,000USD198,122,000USD243,331,000USD214,972,000USD
    Cash And Short Term Investments——219,444,000USD212,766,000USD184,711,000USD262,526,000USD316,951,000USD294,860,000USD
    Current Deferred Revenue——3,863,000USD3,772,000USD6,151,000USD3,976,000USD5,237,000USD4,581,000USD
    Net Debt——-219,055,000USD-175,010,000USD-136,877,000USD-197,631,000USD-242,794,000USD-214,972,000USD
    Short Long Term Debt Total——389,000USD630,000USD644,000USD491,000USD537,000USD16,294,000USD
    Short Term Investments——0USD37,126,000USD47,190,000USD64,404,000USD73,620,000USD79,888,000USD
    Accounts Payable——21,330,000USD35,455,000USD21,933,000USD12,321,000USD62,554,000USD21,670,000USD
    Property Plant Equipment Gross——223,829,000USD217,919,000USD82,901,000USD91,544,000USD98,597,000USD103,575,000USD
    Common Stock Shares Outstanding——43,765,000shares43,763,000shares43,756,000shares43,744,000shares43,745,000shares43,731,000shares
    Non Current Assets Total——76,535,000USD82,193,000USD88,497,000USD98,699,000USD105,616,000USD108,825,000USD
    Non Current Liabilities Total——15,857,000USD16,871,000USD20,346,000USD36,433,000USD36,644,000USD42,586,000USD
    Non Current Liabilities Other——3,287,000USD16,871,000USD18,476,000USD2,240,000USD23,679,000USD24,560,000USD
    Non Currrent Assets Other——3,824,000USD5,252,000USD5,596,000USD5,747,000USD5,611,000USD5,250,000USD
    Net Working Capital——249,202,000USD217,678,000USD220,777,000USD309,617,000USD398,126,000USD322,839,000USD
    Unclassified Current Liabilities——2,236,000USD2,055,000USD2,802,000USD2,846,000USD1,226,000USD-4,692,000USD
    Unclassified Non Current Liabilities——12,570,000USD-16,482,000USD-20,346,000USD-13,752,000USD-35,624,000USD-42,586,000USD
    Unclassified Equity——282,485,000USD282,485,000USD282,439,000USD282,211,000USD282,162,000USD282,141,000USD
    Other Liab———16,482,000USD20,346,000USD35,613,000USD35,624,000USD42,586,000USD
    Accumulated Other Comprehensive Income———-1,000USD178,000USD208,000USD296,000USD-20,000USD
    Net Tangible Assets———283,000,000USD288,928,000USD370,475,000USD465,690,000USD389,078,000USD
    Unclassified Non Current Assets———-4,143,000USD-5,596,000USD-5,747,000USD-4,054,000USD-5,250,000USD
    Intangible Assets————0USD1,408,000USD1,408,000USD1,408,000USD
    Deferred Long Term Liab————1,870,000USD12,332,000USD12,965,000USD18,026,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation2,557,000USD2,514,000USD2,404,000USD2,411,000USD2,328,000USD2,285,000USD2,163,000USD2,145,000USD
    Stock Based Compensation305,000USD320,000USD226,000USD236,000USD226,000USD246,000USD91,000USD0USD
    Deferred Income Tax2,000USD———0USD———
    Change To Account Receivables-3,923,000USD-1,576,000USD——13,968,000USD——-9,052,000USD
    Change To Inventory-2,037,000USD-15,121,000USD——-6,021,000USD——26,581,000USD
    Change To Liabilities721,000USD———4,004,000USD———
    Change In Working Capital-7,641,000USD-18,612,000USD——7,941,000USD——16,627,000USD
    Operating Cash Flow-19,996,000USD———-5,395,000USD24,802,000USD41,415,000USD—
    Capital Expenditures-5,387,000USD-2,427,000USD-14,820,000USD-9,478,000USD-4,003,000USD-14,668,000USD-10,605,000USD-2,997,000USD
    Unclassified Investing Cash Flow-934,000USD———-79,000USD——1,827,000USD
    Investing Cash Flow-6,321,000USD—-14,426,000USD—-4,082,000USD———
    Common Dividends Paid-2,632,000USD———-2,628,000USD———
    Financing Cash Flow-2,632,000USD—-8,256,000USD-5,621,000USD-2,993,000USD-119,911,000USD-117,285,000USD—
    Change In Cash-28,949,000USD-34,244,000USD-23,981,000USD-14,389,000USD-12,470,000USD-109,903,000USD-86,046,000USD-86,062,000USD
    End Cash Flow22,367,000USD—85,560,000USD95,152,000USD97,071,000USD109,541,000USD133,398,000USD—
    Net Income—-12,011,000USD-9,327,000,000USD-28,059,000USD—2,797,000,000USD12,706,000,000USD9,571,000USD
    Other Non Cash Items—210,000USD—————-544,000USD
    Total Cash From Operating Activities—-27,436,000USD—————27,799,000USD
    Free Cash Flow—-29,863,000USD—————24,802,000USD
    Total Cashflows From Investing Activities—-4,175,000USD—————-1,827,000USD
    Total Cash From Financing Activities—-2,633,000USD—————-112,034,000USD
    Dividends Paid—-2,629,000USD—————-112,034,000USD
    Begin Period Cash Flow—85,560,000USD—————201,122,000USD
    End Period Cash Flow—51,316,000USD—————115,060,000USD
    Other Cashflows From Investing Activities—-1,748,000USD—————1,170,000USD
    Other Cashflows From Financing Activities—-4,000USD—————-1,827,000USD
    Unclassified Financing Cash Flow————-365,000USD——1,827,000USD
    Investments———————-1,827,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation9,657,000USD9,208,000USD10,348,000USD10,454,000USD10,452,000USD11,150,000USD12,087,000USD10,969,000USD
    Stock Based Compensation1,008,000USD359,000USD0USD46,000USD2,005,000USD49,000USD21,000USD357,000USD
    Deferred Income Tax137,000USD773,000USD——————
    Change To Account Receivables12,491,000USD6,510,000USD-2,184,000USD3,170,000USD-6,561,000USD92,041,000USD-96,728,000USD4,000,000USD
    Change To Inventory-611,000USD4,740,000USD-6,217,000USD162,000USD6,969,000USD3,684,000USD1,723,000USD4,458,000USD
    Change To Liabilities-5,769,000USD4,468,000USD—12,405,000USD9,206,000USD-49,601,000USD38,457,000USD5,200,000USD
    Change In Working Capital7,520,000USD11,104,000USD-24,143,000USD20,168,000USD15,699,000USD35,083,000USD-56,019,000USD12,030,000USD
    Operating Cash Flow-28,735,000USD24,802,000USD——————
    Capital Expenditures-17,247,000USD-14,668,000USD-6,022,000USD-4,778,000USD-1,456,000USD-4,464,000USD-6,971,000USD-4,867,000USD
    Net Investments0USD0USD——————
    Unclassified Investing Cash Flow-1,354,000USD-126,000USD3,329,000USD——4,306,000USD—4,867,000USD
    Investing Cash Flow-18,601,000USD-14,794,000USD——————
    Common Dividends Paid-10,513,000USD-119,911,000USD——————
    Unclassified Financing Cash Flow-376,000USD——3,829,000USD—-8,299,000USD-4,338,000USD-25,525,000USD
    Financing Cash Flow-10,889,000USD-119,911,000USD——————
    Change In Cash-58,225,000USD-109,903,000USD43,804,000USD38,119,000USD-60,601,000USD-45,209,000USD28,359,000USD100,345,000USD
    End Cash Flow51,316,000USD109,541,000USD——————
    Net Income——37,382,000USD15,211,000USD26,255,000USD46,564,000USD88,181,000USD53,158,000USD
    Other Non Cash Items——-2,288,000USD8,484,000USD127,000USD4,167,000USD-4,487,000USD10,352,000USD
    Total Cash From Operating Activities——21,299,000USD52,541,000USD44,084,000USD96,403,000USD34,638,000USD85,613,000USD
    Free Cash Flow——15,277,000USD47,763,000USD42,628,000USD91,939,000USD27,667,000USD80,746,000USD
    Investments——34,372,000USD888,000USD16,356,000USD474,000USD11,177,000USD30,251,000USD
    Total Cashflows From Investing Activities——33,022,000USD-3,829,000USD14,993,000USD474,000USD4,219,000USD25,406,000USD
    Total Cash From Financing Activities——-10,517,000USD-10,503,000USD-119,678,000USD-142,086,000USD-10,498,000USD-10,674,000USD
    Dividends Paid——-10,503,000USD-10,503,000USD-119,906,000USD-141,728,000USD-10,498,000USD-10,498,000USD
    Sale Purchase Of Stock——0USD0USD231,000USD0USD0USD-176,000USD
    Issuance Of Capital Stock——0USD0USD231,000USD0USD—0USD
    Begin Period Cash Flow——175,640,000USD137,521,000USD198,122,000USD243,331,000USD214,972,000USD114,627,000USD
    End Period Cash Flow——219,444,000USD175,640,000USD137,521,000USD198,122,000USD243,331,000USD214,972,000USD
    Other Cashflows From Investing Activities——1,343,000USD61,000USD93,000USD158,000USD13,000USD-4,845,000USD
    Other Cashflows From Financing Activities——-14,000USD-3,829,000USD-3,000USD7,822,000USD4,219,000USD25,406,000USD
    Net Borrowings———0USD0USD119,000USD119,000USD119,000USD
    Cash And Cash Equivalents Changes———38,119,000USD-60,601,000USD-45,209,000USD28,359,000USD100,345,000USD
    Unclassified Operating Cash Flow———-1,822,000USD-10,454,000USD—-5,145,000USD-1,253,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation7,143,000USD4,739,000USD6,923,000USD
    Stock Based Compensation688,000USD462,000USD113,000USD
    Deferred Income Tax-6,000USD28,000USD618,000USD
    Change To Account Receivables14,022,000USD10,950,000USD12,439,000USD
    Change To Inventory14,510,000USD11,023,000USD8,100,000USD
    Change To Liabilities3,521,000USD4,554,000USD6,062,000USD
    Change In Working Capital24,784,000USD19,032,000USD21,770,000USD
    Operating Cash Flow-1,299,000USD-183,000USD41,415,000USD
    Capital Expenditures-14,820,000USD-9,478,000USD-10,605,000USD
    Unclassified Investing Cash Flow394,000USD893,000USD429,000USD
    Investing Cash Flow-14,426,000USD-8,585,000USD-10,176,000USD
    Common Dividends Paid-7,884,000USD-5,256,000USD-117,285,000USD
    Unclassified Financing Cash Flow-372,000USD-365,000USD—
    Financing Cash Flow-8,256,000USD-5,621,000USD-117,285,000USD
    Change In Cash-23,981,000USD-14,389,000USD-86,046,000USD
    End Cash Flow85,560,000USD95,152,000USD133,398,000USD
    Net Investments——0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentBiofuels12,320,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentChemicals19,632,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentBiofuels1,839,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentChemicals18,003,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational952,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States94,790,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentBiofuels36,177,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentChemicals59,565,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentBiofuels7,111,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentChemicals15,578,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentBiofuels19,054,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentChemicals16,619,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentBiofuels8,173,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31SegmentChemicals9,365,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentBiofuels36,725,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentChemicals24,784,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyInternational654,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States242,685,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentBiofuels163,332,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentChemicals80,007,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentBiofuels33,212,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30SegmentChemicals17,928,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31SegmentBiofuels71,160,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentChemicals20,849,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational882,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States367,368,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentBiofuels288,917,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentChemicals79,333,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyInternational1,343,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States394,671,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentBiofuels315,121,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentChemicals80,893,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyInternational1,238,000USD0001437749-24-007873
    FY 2021Yearly · 2021-12-31GeographyUnited States320,148,000USD0001437749-24-007873
    FY 2021Yearly · 2021-12-31SegmentBiofuels253,844,000USD0001437749-24-007873
    FY 2021Yearly · 2021-12-31SegmentChemicals67,542,000USD0001437749-24-007873
    Q3 2021Quarterly · 2021-09-30ProductLongterm Contract Revenue6,232,000USD0001437749-21-025948
    Q3 2021Quarterly · 2021-09-30ProductShortterm Contract Revenue92,395,000USD0001437749-21-025948
    Q2 2021Quarterly · 2021-06-30ProductLongterm Contract Revenue5,771,000USD0001437749-21-019169
    Q2 2021Quarterly · 2021-06-30ProductShortterm Contract Revenue68,291,000USD0001437749-21-019169
    Q1 2021Quarterly · 2021-03-31ProductLongterm Contract Revenue5,106,000USD0001437749-21-011390
    Q1 2021Quarterly · 2021-03-31ProductOther55,000USD0001437749-21-011390
    Q1 2021Quarterly · 2021-03-31ProductShortterm Contract Revenue36,355,000USD0001437749-21-011390
    FY 2020Yearly · 2020-12-31GeographyInternational1,140,000USD0001437749-23-006484
    FY 2020Yearly · 2020-12-31GeographyUnited States203,365,000USD0001437749-23-006484
    FY 2020Yearly · 2020-12-31SegmentBiofuels125,327,000USD0001437749-23-006484
    FY 2020Yearly · 2020-12-31SegmentChemicals79,178,000USD0001437749-23-006484
    Q3 2020Quarterly · 2020-09-30ProductLongterm Contract Revenue4,995,000USD0001437749-21-025948
    Q3 2020Quarterly · 2020-09-30ProductOther55,000USD0001437749-21-025948
    Q3 2020Quarterly · 2020-09-30ProductShortterm Contract Revenue49,088,000USD0001437749-21-025948
    Q2 2020Quarterly · 2020-06-30ProductLongterm Contract Revenue4,909,000USD0001437749-21-019169
    Q2 2020Quarterly · 2020-06-30ProductOther55,000USD0001437749-21-019169
    Q2 2020Quarterly · 2020-06-30ProductShortterm Contract Revenue42,458,000USD0001437749-21-019169
    FY 2019Yearly · 2019-12-31GeographyInternational1,756,000USD0001437749-22-006298
    FY 2019Yearly · 2019-12-31GeographyUnited States203,470,000USD0001437749-22-006298
    FY 2019Yearly · 2019-12-31SegmentBiofuels100,399,000USD0001437749-22-006298
    FY 2019Yearly · 2019-12-31SegmentChemicals104,827,000USD0001437749-22-006298
    Q3 2019Quarterly · 2019-09-30ProductLongterm Contract Revenue16,331,000USD0001437749-19-022190
    Q3 2019Quarterly · 2019-09-30ProductShortterm Contract Revenue49,298,000USD0001437749-19-022190
    Q3 2019Quarterly · 2019-09-30GeographyInternational344,000USD0001437749-19-022190
    Q3 2019Quarterly · 2019-09-30GeographyUnited States65,340,000USD0001437749-19-022190
    Q2 2019Quarterly · 2019-06-30ProductLongterm Contract Revenue11,721,000USD0001437749-20-017111
    Q2 2019Quarterly · 2019-06-30ProductShortterm Contract Revenue59,088,000USD0001437749-20-017111
    Q2 2019Quarterly · 2019-06-30GeographyInternational562,000USD0001437749-19-016239
    Q2 2019Quarterly · 2019-06-30GeographyUnited States70,302,000USD0001437749-19-016239
    Q1 2019Quarterly · 2019-03-31ProductLongterm Contract Revenue15,418,000USD0001437749-20-010112
    Q1 2019Quarterly · 2019-03-31ProductOther55,000USD0001437749-20-010112
    Q1 2019Quarterly · 2019-03-31ProductShortterm Contract Revenue33,028,000USD0001437749-20-010112
    FY 2018Yearly · 2018-12-31GeographyInternational1,999,000USD0001437749-21-006178
    FY 2018Yearly · 2018-12-31GeographyUnited States289,019,000USD0001437749-21-006178
    FY 2018Yearly · 2018-12-31SegmentBiofuels173,890,000USD0001437749-21-006178
    FY 2018Yearly · 2018-12-31SegmentChemicals117,128,000USD0001437749-21-006178
    Q3 2018Quarterly · 2018-09-30GeographyInternational270,000USD0001437749-19-022190
    Q3 2018Quarterly · 2018-09-30GeographyUnited States81,152,000USD0001437749-19-022190
    Q2 2018Quarterly · 2018-06-30GeographyInternational811,000USD0001437749-19-016239
    Q2 2018Quarterly · 2018-06-30GeographyUnited States87,525,000USD0001437749-19-016239
    Q1 2018Quarterly · 2018-03-31GeographyAll Foreign Countries481,000USD0001437749-18-009429
    Q1 2018Quarterly · 2018-03-31GeographyUnited States55,266,000USD0001437749-18-009429
    Q3 2017Quarterly · 2017-09-30GeographyAll Foreign Countries895,000USD0001437749-18-020310
    Q3 2017Quarterly · 2017-09-30GeographyUnited States76,711,000USD0001437749-18-020310
    Q2 2017Quarterly · 2017-06-30GeographyAll Foreign Countries1,130,000USD0001437749-18-015111
    Q2 2017Quarterly · 2017-06-30GeographyUnited States66,918,000USD0001437749-18-015111
    Q1 2017Quarterly · 2017-03-31GeographyAll Foreign Countries696,000USD0001437749-18-009429
    Q1 2017Quarterly · 2017-03-31GeographyUnited States53,415,000USD0001437749-18-009429

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.