LSB Industries, Inc. Reports Operating Results for the 2026 Third Quarter
LSB Industries posted Q3 2026 net sales of $158.6 million (vs $155.4M) with net income more than doubling to $16.3 million and diluted EPS of $0.22 vs $0.10 a year earlier. Adjusted EBITDA jumped 55% to $62.3 million, driven by 41% growth in AN & nitric acid sales and a 32% rise in average ammonia prices; total volumes fell 13% on the Pryor turnaround and a deliberate UAN-to-AN shift. The company holds ~$203.5 million in cash and short-term investments against $442.2 million of debt, and its El Dorado CCS project could add $25-30 million of annual earnings once the EPA Class VI permit is secured (potential operation as early as before H2 2027).
Key figures
- Eps
- 0.22
- Revenue
- 158602000
- Revenue Yoy
- 2%
- Net income
- 16347000
- Total debt
- 442200000
- An avg price
- $365/ton (+19%)
- Gross profit
- 43102000
- Adjusted ebitda
- 62302000
- Operating income
- 26807000
- Ammonia avg price
- $528/ton (+32%)
- Co2 capture target
- 400,000-500,000 metric tons/year
- Section 45q credit
- $85 per metric ton
- An nitric acid sales
- 80946000
- Net income prior year
- 7115000
- An nitric acid sales yoy
- 41%
- Low carbon ammonia target
- 305,000-380,000 metric tons/year
- Adjusted ebitda prior year
- 40101000
- Ccs annual earnings potential
- $25-30 million
- Cash and short term investments
- 203500000
AI analysis
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