What is the primary revenue source for LSB Industries (LXU)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze LXU's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out LSB Industries's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How LSB Industries Makes Money: LXU Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

Operating margin improved by 0.97 percentage points year over year.

Revenue: USD 337.58M
Largest revenue segment share (Ammonium Nitrate And Nitric Acid): 42.92%
Cost of revenue: USD 290.32M
Selling, general and administrative: USD 26.76M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

RevenueNet sales · RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenueCost of sales · CostOfRevenue
Selling, general and administrativeSelling, general and administrative expense · SellingGeneralAndAdministrativeExpense
Largest revenue segment share (Ammonium Nitrate And Nitric Acid)Ammonium Nitrate And Nitric Acid · segment_value / revenue * 100
Operating marginOperating income (loss) · operating_income / revenue * 100

Assets

Where is the money tied up, and how is the company financed?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

Property, plant and equipment: USD 833.24M
Accounts receivable: USD 52.69M
Cash and cash equivalents: USD 20.36M
Shareholder equity: USD 539.22M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Shareholder equityEquity, attributable to parent · StockholdersEquity
Cash and cash equivalentsCash and cash equivalents · CashAndCashEquivalentsAtCarryingValue
Accounts receivableAccounts receivable, after allowance for credit loss, current · AccountsReceivableNetCurrent
Property, plant and equipmentProperty, plant and equipment, net · PropertyPlantAndEquipmentNet

Some conclusions lack complete source metrics and should be interpreted cautiously.

Cash

Did accounting profit ultimately turn into cash?

Steady

Operating cash flow covers accounting profit, showing good cash conversion.

Operating cash flow equals 823.61% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 13.50M
Operating cash flow: USD 111.15M
Cash conversion: 823.61%
Free cash flow: USD 64.91M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Net incomeNet (loss) income · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

Neutral

There was no material cash return; earnings stayed in the business without significant dilution.

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?