This is a routine investor presentation with no new material facts beyond prior disclosures. Monitor for Class VI permit approval on the CCS project and quarterly results for evidence of EBITDA run-rate realization.
Price Chart
Executive Summary
LSB Industries furnished an investor presentation highlighting strong financial performance (Q2'26 TTM net sales +22%, Adjusted EBITDA +63% YoY), low net leverage (1.1x), and the El Dorado CCS project expected to start in Q1'27. The presentation reiterates management's ~$60M+ annual EBITDA opportunity estimates but does not contain new material financial disclosures beyond previously reported results.
Key Facts
- Q2'26 TTM net sales $658M (+22% vs Q2'25 TTM), Adjusted EBITDA $199M (+63%), margin 30% (+760 bps).
- Net debt/Adjusted EBITDA at 1.1x as of June 30, 2026; cash and short-term investments of $218M.
- El Dorado CCS project expected to begin operations in Q1'27, generate $25M-$30M annual EBITDA after full ramp, with total estimated completion capital of ~$95M.
- Management estimates $35M+ annual EBITDA from operational self-help, $25-$30M from CCS, and $20-$60M+ from brownfield expansions.
Financial Impact
No new financial guidance or material changes; existing strong operating metrics and low leverage reiterated.
Risk Factors
- CCS project execution and Class VI permit timing uncertain; capital costs may exceed $95M estimate.
- Global nitrogen prices and natural gas costs remain volatile, affecting earnings visibility.
- Forward-looking EBITDA estimates are aspirational and not guaranteed in any specific fiscal year.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-385906 |
| Document: lxu-ex99_1.htm | 0001193125-26-385906 |
| Document: 0001193125-26-385906-index-headers.html | 0001193125-26-385906 |
| Document: 0001193125-26-385906-index.html | 0001193125-26-385906 |
| Document: 0001193125-26-385906.txt | 0001193125-26-385906 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 9, 2026 6w ago | 8-K | $11.70 $10.20 | ▼ −12.82% | ▼ −14.76% | $10.15 (−13.25%) |
Jun 1, 2026 21w ago | 8-K | $13.06 $10.64 | ▼ −18.53% | ▼ −16.96% | $10.15 (−22.28%) |
May 22, 2026 22w ago | EFFECT | $13.04 $11.13 | ▼ −14.69% | ▼ −13.27% | $10.15 (−22.16%) |
May 21, 2026 22w ago | 8-K | $13.04 $11.13 | ▼ −14.69% | ▼ −13.27% | $10.15 (−22.16%) |
May 14, 2026 23w ago | S-3 | $14.50 $11.93 | ▼ −17.72% | ▼ −19.84% | $10.15 (−30.00%) |
May 14, 2026 23w ago | S-3ASR | $14.50 $11.93 | ▼ −17.72% | ▼ −19.84% | $10.15 (−30.00%) |
Apr 27, 2026 26w ago | 8-K | $14.85 $13.36 | ▼ −10.03% | ▼ −15.50% | $10.15 (−31.65%) |
Apr 15, 2026 27w ago | DEFA14A | $14.15 $15.44 | ▲ +9.12% | ▲ +3.07% | $10.15 (−28.27%) |
Apr 7, 2026 28w ago | 8-K | $14.76 $15.30 | ▲ +3.66% | ▼ −4.89% | $10.15 (−31.23%) |
Apr 3, 2026 29w ago | 8-K | $15.00 $14.37 | ▼ −4.20% | ▼ −13.18% | $10.15 (−32.33%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers