FUTUREFUEL CORP. (FF) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $12.64M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $12.64M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $661.00K + $11.98M ≈ $12.64M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $20.04M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $20.04M − $0.00 ≈ $20.04M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $20.04M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $324.00K |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $12.64M | (m) | $20.04M | $61.96M | (m) | $661.00K | $11.98M | $20.04M | $0.00 |
| 2026-03-31 | (m) | (m) | $12.82M | (m) | $7.00M | $37.07M | (m) | $1.57M | $11.24M | $7.00M | $0.00 |
| 2025-12-31 | (m) | (m) | $13.16M | (m) | $4.24M | $37.53M | (m) | $1.52M | $11.64M | $4.24M | $0.00 |
| 2025-09-30 | (m) | (m) | $3.94M | (m) | $2.26M | $34.37M | (m) | $788.00K | $3.16M | $2.26M | $0.00 |
| 2025-06-30 | (m) | (m) | $4.00M | (m) | $2.25M | $39.99M | (m) | $929.00K | $3.08M | $2.25M | $0.00 |
| 2025-03-31 | (m) | $6.67M | $3.96M | (m) | $1.86M | $39.27M | (m) | $842.00K | $3.12M | $1.86M | $0.00 |
| 2024-12-31 | (m) | (m) | $3.99M | (m) | $1.47M | $41.87M | (m) | $697.00K | $3.29M | $1.47M | $0.00 |
| 2024-09-30 | (m) | $11.59M | $10.43M | (m) | $3.31M | $43.17M | (m) | $3.93M | $6.51M | $3.31M | $0.00 |
| 2024-06-30 | (m) | $11.38M | $11.37M | (m) | $3.31M | $46.79M | (m) | $4.79M | $6.58M | $3.31M | $0.00 |
| 2024-03-31 | (m) | $16.63M | $12.17M | (m) | $3.30M | $160.56M | (m) | $3.25M | $8.92M | $3.30M | $0.00 |
| 2023-12-31 | (m) | $22.18M | $12.97M | (m) | $3.29M | $57.20M | (m) | $3.66M | $9.32M | $3.29M | $0.00 |
| 2023-09-30 | (m) | $13.95M | $13.31M | (m) | $3.37M | $48.84M | (m) | $3.28M | $10.03M | $3.37M | $0.00 |
| 2023-06-30 | (m) | $22.31M | $13.24M | (m) | $2.24M | $60.24M | (m) | $3.40M | $9.85M | $2.24M | $0.00 |
| 2023-03-31 | (m) | $29.01M | $13.95M | (m) | $1.69M | $69.18M | (m) | $3.46M | $10.49M | $1.69M | $0.00 |
| 2022-12-31 | (m) | $28.55M | $15.17M | (m) | $1.79M | $72.97M | (m) | $3.56M | $11.61M | $1.79M | $0.00 |
| 2022-09-30 | (m) | $23.95M | $14.53M | (m) | $1.48M | $62.76M | (m) | $6.97M | $7.55M | $1.48M | $0.00 |
| 2022-06-30 | (m) | $33.81M | $15.83M | (m) | $1.55M | $74.58M | (m) | $7.37M | $8.46M | $1.55M | $0.00 |
| 2022-03-31 | (m) | $13.99M | (m) | (m) | (m) | $58.41M | (m) | (m) | (m) | $1.63M | (m) |
| 2022-03-30 | (m) | (m) | $16.79M | (m) | (m) | (m) | (m) | $6.17M | $10.62M | (m) | $0.00 |
| 2021-12-31 | (m) | $14.91M | $19.00M | (m) | $1.72M | $55.40M | (m) | $5.94M | $13.06M | $1.72M | $0.00 |
| 2021-09-30 | (m) | $25.86M | $20.23M | (m) | $1.89M | $68.14M | (m) | $6.06M | $14.17M | $1.89M | $0.00 |
| 2021-06-30 | (m) | $35.58M | $20.50M | (m) | $2.05M | $85.01M | (m) | $5.18M | $15.32M | $2.05M | $0.00 |
| 2021-03-31 | (m) | $16.84M | $21.20M | (m) | $2.11M | $73.37M | (m) | $4.74M | $16.46M | $2.11M | $0.00 |
| 2020-12-31 | (m) | $12.45M | $21.71M | (m) | $2.24M | $69.42M | (m) | $3.77M | $17.94M | $2.24M | $0.00 |
| 2020-09-30 | (m) | $9.48M | $21.55M | (m) | $2.35M | $59.96M | (m) | $3.39M | $18.16M | $2.35M | $0.00 |
| 2020-06-30 | (m) | $31.50M | $21.63M | (m) | $2.20M | $86.90M | (m) | $3.22M | $18.41M | $2.20M | $0.00 |
| 2020-03-31 | (m) | $63.46M | $23.16M | (m) | $2.33M | $252.24M | (m) | $3.89M | $19.28M | $2.33M | $0.00 |
| 2019-12-31 | (m) | $61.30M | $22.18M | (m) | $2.39M | $119.41M | (m) | $5.03M | $17.15M | $2.39M | $0.00 |
| 2019-09-30 | (m) | $25.63M | $20.22M | (m) | $2.24M | $79.14M | (m) | $5.03M | $15.20M | $2.24M | $0.00 |
| 2019-06-30 | (m) | $20.70M | (m) | (m) | (m) | $79.19M | (m) | $21.03M | (m) | $5.65M | (m) |
| 2019-03-31 | (m) | $23.48M | (m) | (m) | (m) | $84.88M | (m) | $20.42M | (m) | $5.72M | (m) |
| 2018-12-31 | (m) | $19.98M | (m) | (m) | (m) | $82.08M | (m) | $20.33M | (m) | $4.24M | (m) |
| 2018-09-30 | (m) | $31.41M | (m) | (m) | (m) | $85.36M | (m) | $17.14M | (m) | $1.14M | (m) |
| 2018-06-30 | (m) | $34.71M | $18.16M | (m) | $1.13M | $88.92M | (m) | $5.49M | $12.67M | $1.13M | $0.00 |
| 2018-03-31 | (m) | $35.04M | $19.49M | (m) | $1.12M | $95.74M | (m) | $5.86M | $13.84M | $1.12M | $0.00 |
| 2018-01-01 | (m) | (m) | $21.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $18.40M | $19.26M | (m) | $1.11M | $73.97M | (m) | $2.74M | $16.52M | $1.11M | $0.00 |
| 2017-09-30 | (m) | $24.22M | $19.10M | (m) | $3.40M | $91.86M | (m) | $6.10M | $13.00M | $3.40M | $0.00 |
| 2017-06-30 | (m) | $17.65M | $20.35M | (m) | $3.37M | $85.85M | (m) | $6.06M | $14.29M | $3.37M | $0.00 |
| 2017-03-31 | (m) | $17.38M | $21.87M | (m) | $3.35M | $88.44M | (m) | $6.06M | $15.81M | $3.35M | $0.00 |
| 2016-12-31 | (m) | $22.80M | $22.32M | (m) | $3.33M | $196.23M | (m) | $5.53M | $16.79M | $3.33M | $0.00 |
| 2016-09-30 | (m) | $24.59M | $21.32M | (m) | $3.00M | $85.54M | (m) | $4.47M | $16.85M | $3.00M | $0.00 |
| 2016-06-30 | (m) | $16.49M | $21.52M | (m) | $836.00K | $79.60M | (m) | $4.14M | $17.38M | $836.00K | $0.00 |
| 2016-03-31 | (m) | $31.23M | $21.31M | (m) | $1.23M | $92.22M | (m) | $3.27M | $18.03M | $1.23M | $0.00 |
| 2015-12-31 | (m) | $34.44M | $18.59M | (m) | $1.22M | $94.80M | (m) | $2.68M | $15.91M | $1.22M | $0.00 |
| 2015-09-30 | (m) | $18.69M | $18.86M | (m) | $1.61M | $80.08M | (m) | $2.30M | $16.56M | $1.61M | $0.00 |
| 2015-06-30 | (m) | $30.21M | $18.60M | (m) | $3.36M | $96.01M | (m) | $2.19M | $16.41M | $3.36M | $0.00 |
| 2015-03-31 | (m) | $34.14M | $20.73M | (m) | $4.05M | $103.08M | (m) | $4.76M | $15.98M | $4.05M | $0.00 |
| 2014-12-31 | (m) | $30.39M | $17.87M | (m) | $4.02M | $102.48M | (m) | $1.94M | $15.93M | $4.02M | $0.00 |
| 2014-09-30 | (m) | $20.36M | $17.66M | (m) | $2.71M | $98.08M | (m) | $1.84M | $15.82M | $2.71M | $0.00 |
| 2014-06-30 | (m) | $12.03M | $21.82M | (m) | $2.70M | $89.84M | (m) | $7.31M | $14.52M | $2.70M | $0.00 |
| 2014-03-31 | (m) | $12.39M | $22.39M | (m) | $2.70M | $90.72M | (m) | $8.25M | $14.14M | $2.70M | $0.00 |
| 2013-12-31 | (m) | $14.93M | $20.39M | (m) | $2.69M | $85.86M | (m) | $6.87M | $13.52M | $2.69M | $0.00 |
| 2013-09-30 | (m) | $25.23M | $19.62M | (m) | $966.00K | $97.98M | (m) | $6.71M | $12.91M | $966.00K | $0.00 |
| 2013-06-30 | (m) | $18.04M | $32.31M | (m) | $960.00K | $104.71M | (m) | $6.18M | $26.13M | $960.00K | $0.00 |
| 2013-03-31 | (m) | $21.83M | $33.07M | (m) | $954.00K | $111.04M | (m) | $6.09M | $26.98M | $954.00K | $0.00 |
| 2012-12-31 | (m) | $12.59M | $33.76M | (m) | $948.00K | $94.90M | (m) | $6.07M | $27.68M | $948.00K | $0.00 |
| 2012-09-30 | (m) | $16.11M | $34.24M | (m) | $942.00K | $101.96M | (m) | $6.04M | $28.21M | $942.00K | $0.00 |
| 2012-06-30 | (m) | $17.93M | $32.91M | (m) | $936.00K | $95.37M | (m) | $3.77M | $29.14M | $936.00K | $0.00 |
| 2012-03-31 | (m) | $21.44M | $31.92M | (m) | $930.00K | $100.23M | (m) | $3.56M | $28.36M | $930.00K | $0.00 |
| 2011-12-31 | (m) | $18.66M | $32.81M | (m) | $924.00K | $97.01M | (m) | $3.56M | $29.26M | $924.00K | $0.00 |
| 2011-09-30 | (m) | $15.51M | $31.89M | (m) | $919.00K | $94.36M | (m) | $1.77M | $30.12M | $919.00K | $0.00 |
| 2011-06-30 | (m) | $14.26M | $31.44M | (m) | $913.00K | $88.33M | (m) | $1.73M | $29.71M | $913.00K | $0.00 |
| 2010-12-31 | (m) | $14.63M | $18.88M | (m) | $903.00K | $90.83M | (m) | $1.76M | $17.12M | $903.00K | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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