Every 10-Q that LSB INDUSTRIES INC (LXU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LXU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LXU filings page.
LSB Industries (LXU) reported a strong turnaround in Q3 2025. Net sales rose to $155.4M from $109.2M a year ago, driving operating income of $15.6M versus a prior operating loss. Net income reached $7.1M (EPS $0.10) compared with a net loss in the prior year period.
Results benefited from higher selling prices for UAN and ammonia, steady industrial demand, and the completed shift away from fertilizer-grade ammonium nitrate to AN solution for industrial uses. Gross profit improved to $25.5M, while interest expense declined year over year for the nine-month period.
Liquidity remained solid with cash and equivalents of $28.0M and short-term investments of $124.0M. The revolving credit facility was undrawn with about $45M of availability. Long-term debt, net, decreased to $447.6M aided by repurchasing $32.4M of 6.25% notes. Operating cash flow for the first nine months was $77.6M. Shares outstanding were 71,944,499 as of October 24, 2025.
The company advanced its low-carbon ammonia initiative at El Dorado, targeting CO2 capture of approximately 400,000–500,000 metric tons annually by the end of 2026, and maintained a five-year supply agreement for low-carbon ANS.