FutureFuel Corp 2026年季度报告

FORM10-Q (MarkOne)☑QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For thequarterlyperiodendedJune 30, 2026OR☐TRANSITIONREPORTPURSUANTTOSECTION13OR15(d)OFTHESECURITIESEXCHANGEACTOF1934Forthetransitionperiodfrom __________ to ___________Commissionfile number:0-52577 (Exact Name of Registrant as Specified in Its Charter) 20-3340900(IRSEmployerIdentificationNo.) Delaware (StateorOtherJurisdictionofIncorporationorOrganization) 2800 Gap Road,Batesville, Arkansas(Address of Principal Executive Offices) 72501(Zip Code) (870) 698-5608(Registrant’s Telephone Number, IncludingArea 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 Section 13 or 15(d) of the Securities ExchangeAct of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has beensubject 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 be submittedpursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant wasrequired to submitsuch files). Yes☑No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”,and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one): Largeacceleratedfiler☐Acceleratedfiler☑Non-acceleratedfiler☐Smallerreportingcompany☑Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☑ Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of August 10, 2026: 43,863,318 FutureFuelCorp.ConsolidatedBalanceSheets(Dollarsinthousands, except per share amounts) FutureFuel Corp.ConsolidatedStatementsofOperations and Net Income (Loss)(Dollarsin thousands,exceptpershareamounts)(Unaudited) FutureFuelCorp.ConsolidatedStatementsof Stockholders’ Equity(Dollarsinthousands)(Unaudited) FutureFuelCorp.ConsolidatedStatementsofCashFlows(Dollarsinthousands)(Unaudited) NotestoConsolidatedFinancialStatementsofFutureFuelCorp.(Dollarsinthousands,exceptpershare and per gallonamounts)(Unaudited) 1)SIGNIFICANT ACCOUNTING POLICIES BasisofPresentation The accompanying unaudited consolidated financial statements have been prepared by FutureFuel Corp. (“FutureFuel”or “theCompany”) in accordance and consistent with the accounting policies stated in the Company's2025 Annual Report on Form10-K, inclusive of theaudited consolidated financial statements, and should be read in conjunction with these consolidatedfinancial statements. Certain reclassifications were made to prior year amounts to conform to the 2026presentation. In the opinion of FutureFuel, all normal recurring adjustments necessary for a fair presentation have been included in theunauditedconsolidated financial statements.The unaudited consolidated financial statements have been prepared incompliancewith the Financial Accounting Standards Board(“FASB”)Accounting Standards Codification(“ASC”)accounting principles generally accepted in the United States (“GAAP”) for interim financial information and withinstructions to Form 10-Q adopted by the Securities and Exchange Commission (“SEC”). Accordingly, the unauditedconsolidated financial statements do not include all the information and footnotes required by GAAP for complete financialstatementsand do include amounts that are based upon management estimates and judgments. Future actual results coulddiffer from such current estimates.The unaudited consolidated financial statements include assets, liabilities, revenues, andexpensesof FutureFuel and its direct and indirect wholly owned subsidiaries;namely,FutureFuel ChemicalCompany;FutureFuel Warehouse Company, L.L.C.; and Legacy Regional Transport, L.L.C.Intercompany transactions andbalances have been eliminated in consolidation. Some of the Company's manufacturing equipment requires periodic, planned shutdowns of significant partsof our facility inorder to perform necessary inspections, cleanings, and maintenance activities, referred to as turnarounds. The cost ofturnarounds incurred forroutine repairs and maintenance or unplanned outages at our facility are expensed as incurred. A component of Other expense, net, in the consolidated statement of operatio