Earnings Releases·Nov 9, 2026, 4:21 PM ET

FutureFuel Corp. — Third Quarter 2026 Earnings Summary

Total revenues surged 361.3% year-over-year to $104.7 million in Q3 2026, driven by volume and pricing, while GAAP net loss narrowed to $8.4 million from $9.2 million in the prior year period.
The Company anticipates positive Adjusted EBITDA for both Q4 2026 (approx. $7 million) and the full year 2026, supported by expected recoveries of $2.3 million in derivative losses and $1.5 million in RIN sales.
Strategic momentum includes a $41 million committed customer-funded investment at the Batesville facility and a new European customer relationship expected to reach full production by mid-2027.
Capital allocation remains disciplined with $25.8 million in full-year 2026 capex (including $10.2 million customer-funded), while maintaining quarterly cash dividends and a $35 million credit facility with no outstanding borrowings.
Near-term headwinds include elevated feedstock costs and $8.7 million in derivative losses, though management expects demand to strengthen in 2027 due to regulatory changes favoring biodiesel over renewable diesel.