LXU
LSB Industries, Inc.8.77
-0.11-1.24%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
630.95MP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
8-K
Strong Q3 rebound
LSB Industries reported robust Q3 2025 results, with net sales surging 42% to $155.4 million and net income flipping to $7.1 million from a $25.4 million loss last year, fueled by higher volumes and prices across ammonia, UAN, and nitric acid amid strong mining and fertilizer demand. Adjusted EBITDA climbed to $40.1 million, supported by robust commodity markets and tight supplies, while cash reserves stood at $152 million against $448.4 million debt. Momentum builds into Q4. Regulatory approval delays the low-carbon ammonia project.
10-Q
Q2 FY2025 results
LSB Industries posted Q2 net sales of $151.3M, up 8% y/y from $140.1M, driven by higher UAN volumes (up 10% to 151,807 tons) and prices (up 11% to $344/ton), though ammonia volumes dipped 9%. Gross profit fell to $23.2M from $27.4M, with margins contracting to 15.3% from 19.6% amid higher natural gas costs ($3.37/MMBtu, up from $1.92) and depreciation; operating income slid 27% to $10.5M, while diluted EPS dropped to $0.04 from $0.13, reconciling to 72.1M weighted shares. YTD sales rose 6% to $294.7M, but net income halved to $1.4M and EPS to $0.02, with operating income down 42% to $15.0M. Cash from operations slowed to $25.0M from $65.5M, yet liquidity holds at $124.9M in cash and short-term investments, supporting $39.3M capex; total debt eased to $452.6M after repurchasing $32.4M of 6.25% notes due 2028, with $46M revolver availability and no covenant breaches. Free cash flow stood at -$14.3M (derived). Recent UAN capacity expansions at Pryor boosted volumes, while HDAN production shifts to industrial ANS for stabler pricing. Yet global economic cycles could crimp fertilizer demand.
8-K
Q1 sales rise, EBITDA slips
LSB Industries released its Q1 2025 financial results, showing net sales of $143 million, up from $138 million last year, driven by 4% higher AN and UAN volumes plus elevated ammonia and AN prices. Adjusted EBITDA dipped to $29 million from $33 million, pressured by steeper natural gas costs, though margins held at 20%. Solid demand persists in mining and agriculture. El Dorado's low-carbon ammonia advances toward 2026 startup. Net debt stays at 2.6x adjusted EBITDA.
8-K
Q2 sales rise, profits dip
LSB Industries reported Q2 2025 net sales of $151.3 million, up 8% from $140.1 million last year, driven by 10% higher UAN and 9% higher AN & nitric acid volumes, though net income fell to $3.0 million from $9.6 million due to natural gas costs doubling to $3.50/MMBtu. Adjusted EBITDA dipped to $38.3 million from $41.9 million, yet the company repurchased $32.4 million in senior notes, bolstering its balance sheet with $124.9 million in cash equivalents against $452.6 million debt. Favorable UAN pricing persists amid tight supplies. The El Dorado low-carbon project advances, targeting 2026 operations pending EPA approval.
8-K
Annual meeting approvals passed
LSB Industries held its 2025 annual meeting on May 15, electing Mark T. Behrman, Jonathan S. Bobb, and Riccardo Bertocco to the board for terms ending in 2028, with strong support exceeding 90% for each. Stockholders approved the 2025 Long-Term Incentive Plan, ratified Ernst & Young as auditors, and backed executive pay on an advisory basis. All proposals passed decisively. This signals robust investor alignment with governance.
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