FUTUREFUEL CORP. Capital Expenditures Incurred but Not yet Paid
FUTUREFUEL CORP. (FF) reported Capital Expenditures Incurred but Not yet Paid of $669.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-16
- FUTUREFUEL CORP. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$49.00K.
- FUTUREFUEL CORP. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was -$730.00K, a 366.42% decline year-over-year.
- FUTUREFUEL CORP. capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was $646.00K.
- FUTUREFUEL CORP. capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $536.00K, a 107.75% increase year-over-year.
- FUTUREFUEL CORP. capital expenditures incurred but not yet paid for fiscal 2025 was $669.00K, a 66.00% increase from fiscal 2024.
- FUTUREFUEL CORP. capital expenditures incurred but not yet paid for fiscal 2024 was $403.00K, a 21.02% increase from fiscal 2023.
- FUTUREFUEL CORP. capital expenditures incurred but not yet paid for fiscal 2023 was $333.00K, a 60.10% increase from fiscal 2022.
- FUTUREFUEL CORP. capital expenditures incurred but not yet paid for fiscal 2022 was $208.00K, a 42.86% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $669.00K 10-K · filed 2026-03-16 | |||
| 2024-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$779.00K derived: sum of 2 quarters · filed 2026-03-16 | -$133.00K derived: sum of 3 quarters · filed 2026-03-16 | $403.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | -$730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$84.00K derived: sum of 2 quarters · filed 2024-11-08 | $452.00K 10-Q · filed 2024-11-08 | $267.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.18M 10-Q · filed 2024-08-09 | $997.00K derived: sum of 3 quarters · filed 2026-03-16 | $1.27M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $536.00K 10-Q · filed 2024-05-10 | $351.00K derived: sum of 2 quarters · filed 2026-03-16 | $625.00K derived: sum of 3 quarters · filed 2026-03-16 | $611.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $89.00K derived: sum of 2 quarters · filed 2026-03-16 | $75.00K derived: sum of 3 quarters · filed 2026-03-16 | $333.00K 10-K · filed 2026-03-16 |
| 2023-09-30 | $274.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $260.00K derived: sum of 2 quarters · filed 2024-11-08 | $518.00K 10-Q · filed 2024-11-08 | $512.00K derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $244.00K 10-Q · filed 2024-08-09 | $238.00K derived: sum of 3 quarters · filed 2025-03-31 | $357.00K derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-03-31 | $258.00K 10-Q · filed 2024-05-10 | $252.00K derived: sum of 2 quarters · filed 2025-03-31 | $371.00K derived: sum of 3 quarters · filed 2025-03-31 | $292.00K derived: sum of 4 quarters · filed 2025-03-31 |
| 2022-12-31 | -$6.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-31 | $113.00K derived: sum of 2 quarters · filed 2025-03-31 | $34.00K derived: sum of 3 quarters · filed 2025-03-31 | $208.00K 10-K · filed 2025-03-31 |
| 2022-09-30 | $119.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-05-10 | $40.00K derived: sum of 2 quarters · filed 2024-05-10 | $214.00K 10-Q/A · filed 2024-05-10 | $546.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-06-30 | -$79.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-05-10 | $95.00K 10-Q/A · filed 2024-05-10 | $427.00K derived: sum of 3 quarters · filed 2024-05-10 | $408.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-03-31 | $174.00K 10-Q · filed 2023-05-09 | $506.00K derived: sum of 2 quarters · filed 2024-05-10 | $487.00K derived: sum of 3 quarters · filed 2024-05-10 | $420.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2021-12-31 | $332.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-10 | $313.00K derived: sum of 2 quarters · filed 2024-05-10 | $246.00K derived: sum of 3 quarters · filed 2024-05-10 | $364.00K 10-K/A · filed 2024-05-10 |
| 2021-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$86.00K derived: sum of 2 quarters · filed 2022-11-09 | $32.00K 10-Q · filed 2022-11-09 | -$66.00K derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $51.00K 10-Q · filed 2022-08-08 | -$47.00K derived: sum of 3 quarters · filed 2023-03-14 | -$43.00K derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $118.00K 10-Q · filed 2022-05-09 | $20.00K derived: sum of 2 quarters · filed 2023-03-14 | $24.00K derived: sum of 3 quarters · filed 2023-03-14 | $118.00K derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$94.00K derived: sum of 2 quarters · filed 2023-03-14 | $0.00 derived: sum of 3 quarters · filed 2023-03-14 | $0.00 10-K · filed 2023-03-14 |
| 2020-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $98.00K derived: sum of 2 quarters · filed 2021-11-09 | $98.00K 10-Q · filed 2021-11-09 | $263.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $94.00K 10-Q · filed 2021-08-09 | $259.00K derived: sum of 3 quarters · filed 2022-03-15 | $193.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-10 | $165.00K derived: sum of 2 quarters · filed 2022-03-15 | $99.00K derived: sum of 3 quarters · filed 2022-03-15 | -$3.00K derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $99.00K derived: sum of 2 quarters · filed 2022-03-15 | -$3.00K derived: sum of 3 quarters · filed 2022-03-15 | $207.00K 10-K · filed 2022-03-15 |
| 2019-09-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$168.00K derived: sum of 2 quarters · filed 2020-11-09 | $42.00K 10-Q · filed 2020-11-09 | |
| 2019-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $108.00K 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $210.00K 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $420.00K 10-K · filed 2021-03-16 | |||
| 2016-12-31 | $471.00K 10-K · filed 2019-03-15 |
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