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USLM FINANCIAL STATEMENTS

United States Lime & Minerals Inc — balance sheet, income statement and cash flow trends

USLMUnited States Lime & Minerals Inc

🇺🇸 USA · NASDAQ · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue376.9 M $Gross Profit182.7 M $ · 48%Operating Income158.7 M $ · 42%Pre-tax Income172.3 M $ · 46%Net Income to Owners134.4 M $ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue376.9 M $+7.0%
Gross Profit182.7 M $+9.8%
Operating Income158.7 M $+9.6%
EBITDA188.4 M $+3.7%
Net Income to Owners134.4 M $+7.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets747.4 M
  • Equity695.7 M $93%
  • Current Liabilities18.2 M $2%
  • Long-term Liabilities33.5 M $4%

Key Figures

YoY change
Total Assets747.4 M $+23.0%
Total Liabilities51.6 M $+17.0%
Total Equity695.7 M $+23.5%
Cash & ST Investments402.6 M $+25.9%
Total Debt3.2 M $-27.5%
Net Debt-399.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M162.6 M $Operating-70.5 M $Investing-9.4 M $Financing82.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow162.6 M $+7.6%
Capital Expenditures70.8 M $+59.8%
Free Cash Flow91.8 M $-14.0%
Dividends Paid-6.9 M $-209.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.