收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 169.49M | 18.17% |
| Other operating income (expense), net | revenue | 1.19M | 400.84% |
| Gross profit | profit | 35.79M | 148.85% |
| Cost of sales | cost | 133.69M | 3.60% |
| Aggregate | profit | 36.98M | 152.93% |
| Other nonoperating income (expense) | revenue | 1.52M | -9.38% |
| Operating income (loss) | profit | 23.16M | 418.26% |
| Selling, general and administrative expense | cost | 13.82M | 36.17% |
| Aggregate | profit | 24.67M | |
| Income tax provision (benefit) | cost | 2.13M | -6.53% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 17.55M | 812.90% |
| Interest expense, net | cost | 7.12M | -11.74% |
| Net income (loss) | profit | 19.68M | 1300.30% |
| Segment | Value | YoY |
|---|---|---|
| Chemical | 169.49M | 18.17% |
| Segment | Value | YoY |
|---|---|---|
| Ammonium Nitrate And Nitric Acid | 75.35M | 30.77% |
| Urea Ammonium Nitrate U A N | 49.17M | 12.10% |
| Ammonia | 36.81M | 10.65% |
| Other | 8.15M | -6.02% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable | assets | 52.86M | |
| Supplies | assets | 34.08M | |
| Finished goods | assets | 20.91M | |
| Precious metals | assets | 15.79M | |
| Prepaid insurance | assets | 8.95M | |
| Other | assets | 4.05M | |
| Raw materials | assets | 2.33M | |
| Supplies prepaid items and other | assets | 62.88M | |
| Accounts receivable, after allowance for credit loss, current | assets | 52.50M | |
| Inventory, net | assets | 23.24M | |
| Accounts receivable, allowance for credit loss, current | assets | 363000 | |
| Short-term investments | assets | 161.04M | |
| Operating lease assets | assets | 43.42M | |
| Cash and cash equivalents | assets | 20.64M | |
| Intangible and other assets, net | assets | 1.07M | |
| Assets held for sale | assets | 1.00M | |
| Assets, current | assets | 321.30M | |
| Other assets, noncurrent | assets | 44.48M | |
| Property, plant and equipment, net | assets | 825.57M | |
| Assets | assets | 1.19B | |
| Long-term debt, net | liabilities | 440.43M | |
| Liabilities, current | liabilities | 104.56M | |
| Deferred income taxes | liabilities | 67.10M | |
| Noncurrent operating lease liabilities | liabilities | 35.77M | |
| Other noncurrent accrued and other liabilities | liabilities | 535000 | |
| Equity, attributable to parent | equity | 542.95M | |
| Common stock, 19.3 million shares (19.5 million shares at december 31, 2025) | assets | 225.78M | |
| Accounts payable | liabilities | 62.47M | |
| Accrued and other liabilities | liabilities | 34.14M | |
| Short-term financing | liabilities | 7.19M | |
| Current portion of long-term debt | liabilities | 770000 | |
| Stockholders' equity before treasury stock | liabilities | 768.73M | |
| Capital in excess of par value | liabilities | 507.65M | |
| Retained earnings | liabilities | 251.96M | |
| Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued | liabilities | 9.12M |
| Item | Value |
|---|---|
| Depreciation and amortization of property, plant and equipment | 20.92M |
| Net income (loss) | 19.68M |
| Accrued interest | 6.47M |
| Stock-based compensation | 4.79M |
| Increase (decrease) in accounts receivable | 4.75M |
| Increase (decrease) in prepaid insurance | 3.63M |
| Accounts payable | 1.99M |
| Customer deposits | 28000 |
| Other assets and other liabilities | -629000 |
| Other noncash income (expense) | -1.22M |
| Increase (decrease) in other operating assets supplies prepaid other | -1.85M |
| Deferred income taxes | -2.46M |
| Increase (decrease) in inventories | -4.32M |
| Item | Value |
|---|---|
| Proceeds from short-term investments | 73.82M |
| Payment for (proceeds from) other investing activity | 3.42M |
| Payments to acquire property, plant, and equipment | -16.98M |
| Payments to acquire short-term investments | -105.75M |
| Item | Value |
|---|---|
| Other financing activities | -190000 |
| Taxes paid on equity awards | -1.50M |
| Repayments of short-term debt | -3.50M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 19.51M |
| Cash and cash equivalents, end of period | 20.64M |
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