United States Lime & Minerals Inc 2026年季度报告

Form10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THESECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2026OR☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d)OF THESECURITIES EXCHANGE ACT OF 1934For the transition period from ........ to ........Commission file number is 000-04197 UNITED STATES LIME& MINERALS,INC. (Exact name of registrant as specified in its charter) (972) 991-8400(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the Registrant (1)has filed all reports required to be filed by Section13 or 15(d)of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant wasrequired to file such reports), and (2)has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or forsuch shorter period that the Registrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, asmaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,”“accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule12b-2 of the Exchange Act. Large acceleratedfiler☒Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transitionperiod for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of theExchange Act.☐ Indicate by check mark whether the Registrant is a shell company (as defined in Rule12b-2 of the Exchange Act). Yes☐No☒ Indicate the number of shares outstanding of each of the Registrant’s classes of common stock, as of the latestpracticable date: As of July 28, 2026, 28,688,363 shares of common stock, $0.10 par value, were outstanding. PARTI. FINANCIAL INFORMATIONITEM 1: FINANCIAL STATEMENTSUNITED STATES LIME& MINERALS,INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED BALANCE SHEETS(dollars in thousands) (Unaudited) UNITED STATES LIME& MINERALS,INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS(dollars in thousands, except per share amounts) (Unaudited) UNITED STATES LIME& MINERALS,INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(dollars in thousands) (Unaudited) UNITED STATES LIME& MINERALS,INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(dollars in thousands) (Unaudited) UNITED STATES LIME& MINERALS,INC. AND SUBSIDIARIESNotes to Condensed Consolidated Financial Statements(Unaudited) 1.Basis of Presentation The condensed consolidated financial statements included herein have been prepared by UnitedStates Lime& Minerals,Inc. (the “Company”) without independent audit. In the opinion of theCompany’s management, all adjustments of a normal and recurring nature necessary to present fairly thefinancial position, results of operations, and cash flows for the periods presented have been made. Certaininformation and footnote disclosures normally included in financial statements prepared in accordancewith accounting principles generally accepted in the United States of America have been condensed oromitted. These condensed consolidated financial statements should be read in conjunction with theconsolidated financial statements and notes thereto included in the Company’s Annual Report on Form10-K for the period ended December 31, 2025. The results of operations for the three- and six-month periodsended June 30, 2026 are not necessarily indicative of operating results for the full year. 2.Organization The Company is a manufacturer of lime and limestone products, supplying primarily theconstruction (including highway, road, and building contractors), industrial (including paper and glassmanufacturers), environmental (including municipal sanitation and water treatment facilities and flue gastreatment processes), metals (including steel producers), roof shingle manufacturers, agriculture (includingpoultry producers), and oil and gas services industries. The Company is headquartered in Dallas, Texas andoperates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri,Oklahoma, and Texas through its wholly owned subsidiaries, Arkansas Lime Company, ART Quarry TRSLLC (DBA Carthage Crushed Limestone), Colorado Lime Company, Mill Creek Dolomite, LLC, TexasLime Company, U.S. Lime Company, U.S. Lime Company-Shreveport, U.S. Lime Company-St.Clair, andU.S. Lime Company-Transportation. In addition, the Company, through its wholly owned subsidiary, U.S.Lime Company-O& G, LLC, has royalty and non-