Future Fuel (FF)

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FutureFuel Corporation is a specialty chemicals and biofuels producer based in the United States. The company manufactures products for customers in agricultural chemicals, cleaning and detergent ingredients, coatings, performance chemicals, and renewable fuels. Its business is divided into two segments, chemicals and biofuels, which gives it exposure to both industrial specialty markets and policy-influenced fuel demand.

The chemicals segment is the company’s larger revenue contributor and includes custom-manufactured and proprietary products. FutureFuel supplies chemical intermediates used in agricultural applications, including herbicides, as well as ingredients and additives used in consumer and industrial cleaning products. It also participates in markets such as coatings and other specialty applications where customers often require specific manufacturing expertise, process reliability, and regulatory compliance.

The biofuels segment produces biodiesel and related fuel products. Biodiesel can be made from feedstocks such as vegetable oils, animal fats, and recycled greases, and is blended with petroleum diesel for use in transportation and other diesel-powered applications. This business is affected by feedstock costs, energy prices, federal and state renewable fuel incentives, blending economics, and demand for lower-carbon fuel alternatives.

FutureFuel’s operating model combines chemical manufacturing know-how with participation in renewable fuel markets. The company’s results can vary with agricultural demand, customer ordering patterns, raw material prices, and changes in biodiesel credits or renewable fuel regulations. Its distinctive feature is the mix of contract and specialty chemical production alongside biodiesel manufacturing, allowing it to serve established industrial customers while also participating in the transition toward bio-based fuels.

4.60 USD
4.60 USD
+0.04 (+0.88%)

Last updated

Market Cap
200.02M
P/E
P/FCF
P/S
1.82
Enterprise Value
177.65M
Sector
Materials
Industry
Industrial Organic Chemicals
Address
2800 GAP ROAD, BATESVILLE, AR, 72501
Market Cap
200.02M
Enterprise Value
177.65M
P/E
P/B
1.41
P/S
1.82
EV / EBITDA
-3.94
EV / Sales
1.61
EPS
-1.19
Dividend Yield
5.26%
P/FCF
P/CF
Free Cash Flow
-61.97M
ROE
-36.88%
ROA
-29.24%
Debt / Equity
0
Current Ratio
4.79
Quick Ratio
3.02
Cash
1.27
Avg Volume
344.05K
Fundamentals Snapshot Price
4.56

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 31.95M 19.84M 22.69M 35.67M 17.54M
Gross profit -15.86M -9.26M -6.83M -8.77M -15.19M
Operating income -20.84M -12.49M -9.74M -11.93M -19.46M
EBITDA -18.29M -9.98M -7.33M -9.52M -17.14M
Net income -20.58M -12.01M -9.33M -10.42M -18.09M
Basic EPS -0.47 -0.28 -0.21 -0.24 -0.41
Diluted EPS -0.47 -0.28 -0.21 -0.24 -0.41

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 179M 200.32M 203.49M 218.21M 227.67M
Total liabilities 37.07M 37.68M 34.37M 39.99M 39.27M
Total equity 141.93M 162.64M 169.12M 178.22M 188.4M
Cash & equivalents 22.37M 51.32M 85.56M 95.15M 97.07M
Current assets 84.14M 108.6M 112.81M 128.75M 143.38M
Current liabilities 17.57M 17.74M 25.32M 30.94M 30.54M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -20M -27.44M -1.12M 5.21M -5.4M
Investing cash flow -6.32M -4.18M -5.84M -4.5M -4.08M
Financing cash flow -2.63M -2.63M -2.64M -2.63M -2.99M
Change in cash -28.95M -34.24M -9.59M -1.92M -12.47M
Kind Filing Date Link
edgar index 4 — FutureFuel Corp. View Filing
form 4 Form 4 — Polet Roeland View Filing
edgar index 10-Q — FutureFuel Corp. View Filing
edgar index 8-K — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
form 4 Form 4 — COLE DALE E View Filing
form 4 Form 4 — Bedell Donald C. View Filing
form 4 Form 4 — Greer GBruce View Filing
form 4 Form 4 — Novelly Paul Anthony II View Filing
form 4 Form 4 — Butcher Pamela R View Filing
form 4 Form 4 — Manheim Paul View Filing
form 4 Form 4 — Rowe Richard P. View Filing
form 4 Form 4 — KRUSZEWSKI RONALD J View Filing
edgar index 8-K — FutureFuel Corp. View Filing
edgar index 10-K — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
form 4 Form 4 — Gaither Kyle View Filing
form 4 Form 4 — SPARKS ROSE View Filing
edgar index 8-K — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
edgar index 4 — FutureFuel Corp. View Filing
form 4 Form 4 — Polet Roeland View Filing
form 4 Form 4 — KRUSZEWSKI RONALD J View Filing
form 4 Form 4 — KRUSZEWSKI RONALD J View Filing
form 4 Form 4 — Greer GBruce View Filing
form 4 Form 4 — Rowe Richard P. View Filing
form 4 Form 4 — Novelly Paul Anthony II View Filing
form 4 Form 4 — Novelly Paul Anthony II View Filing
form 4 Form 4 — Manheim Paul View Filing
form 4 Form 4 — Butcher Pamela R View Filing
form 4 Form 4 — COLE DALE E View Filing
form 4 Form 4 — Bedell Donald C. View Filing
form 4 Form 4 — Bedell Donald C. View Filing
edgar index 8-K — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — FutureFuel Corp. View Filing
edgar index 10-Q — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — FutureFuel Corp. View Filing
edgar index DEF 14A — FutureFuel Corp. View Filing
edgar index 8-K — FutureFuel Corp. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — FutureFuel Corp. View Filing
edgar index 10-Q — FutureFuel Corp. View Filing
edgar index 8-K — FutureFuel Corp. View Filing
edgar index 8-K — FutureFuel Corp. View Filing