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United States Lime & Minerals (USLM) guidance and outlook
United States Lime & Minerals' 10-Q filed Oct 30, 2026 makes 6 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Oct 30, 2026
- Although we remain optimistic regarding overall construction demand in the future, certain large construction projects have experienced delays for various reasons, including securing permits, and we are monitoring indications that Texas’ residential construction is beginning to slow down.
- We estimate that the construction costs of the Texas kiln project will total approximately $65 million.
- The new kiln began intermittently producing quicklime in the third quarter and we expect to have final commissioning completed in the fourth quarter, at which point we will begin to depreciate the new kiln and related equipment.
- As of September 30, 2026, we were committed to $2.8 million of open purchase orders related to the Texas kiln project.
- As of September 30, 2026, we had incurred a total of $61.0 million on the Texas kiln project, of which $60.4 million had been paid in cash.
- At September 30, 2026, we had no debt outstanding and no draws on the Revolving Facility other than $4.6 million of letters of credit, principally related to the Texas kiln project, which count as draws against the available commitment under the Revolving Facility.
United States Lime & Minerals' latest quarter
United States Lime & Minerals, Q3 2026: revenue $106M (+4% year over year), operating margin 42.1%, net earnings $38.0M, operating cash flow $52.2M. The chart follows the revenue to costs, profit and cash.
Questions
What does United States Lime & Minerals expect?
Although we remain optimistic regarding overall construction demand in the future, certain large construction projects have experienced delays for various reasons, including securing permits, and we are monitoring indications that Texas’ residential construction is beginning to slow down. We estimate that the construction costs of the Texas kiln project will total approximately $65 million. The new kiln began intermittently producing quicklime in the third quarter and we expect to have final commissioning completed in the fourth quarter, at which point we will begin to depreciate the new kiln
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.