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FutureFuel (FF) guidance and outlook
FutureFuel's 10-Q filed Nov 9, 2026 makes 5 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 9, 2026
- The Company expects that 2026-2029 tax credits will be monetized at each fiscal year end unless an early draw provision is made which would be subject to financing fees.
- For each of these contracts, the Company estimated the expected contractual volumes to be sold at the most likely expected sales price as a basis for allocating the transaction price to the material right.
- The Company expects to monetize those credits at fiscal year-end.
- We intend to fund future capital requirements for our businesses from cash flow as well as from existing cash, cash investments, and, if the need should arise, borrowings under our credit facility.
- We do not believe there will be a need to issue any securities to fund such capital requirements.
FutureFuel's latest quarter
FutureFuel, Q3 2026: revenue $105M (+361% year over year), operating margin -8.5%, net loss $8.4M, operating cash flow −$10.2M. The chart follows the revenue to costs, profit and cash.
Questions
What does FutureFuel expect?
The Company expects that 2026-2029 tax credits will be monetized at each fiscal year end unless an early draw provision is made which would be subject to financing fees. For each of these contracts, the Company estimated the expected contractual volumes to be sold at the most likely expected sales price as a basis for allocating the transaction price to the material right. The Company expects to monetize those credits at fiscal year-end.
Updated Nov 9, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.