FUTUREFUEL CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $266.0M | $121.0M |
| Jun 2022 | — | $262.8M | $129.2M |
| Sep 2022 | — | $278.6M | $171.3M |
| Dec 2022 | — | $283.0M | $175.6M |
| Mar 2023 | — | $304.1M | $145.1M |
| Jun 2023 | — | $294.2M | $166.7M |
| Sep 2023 | — | $297.0M | $205.9M |
| Dec 2023 | — | $309.9M | $219.4M |
| Mar 2024 | — | $204.8M | $201.1M |
| Jun 2024 | — | $214.4M | $115.1M |
| Sep 2024 | — | $213.3M | $133.4M |
| Dec 2024 | — | $205.8M | $109.5M |
| Mar 2025 | — | $194.2M | $97.1M |
| Jun 2025 | — | $180.3M | $95.2M |
| Sep 2025 | — | $169.1M | $85.6M |
| Dec 2025 | — | $162.6M | $51.3M |
| Mar 2026 | — | $141.9M | $22.4M |
| Jun 2026 | — | $153.1M | $34.4M |