United States Lime & Minerals Inc (USLM)
Every figure this model derived for USLM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 70,819,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 402,642,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 500,449,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,170,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 695,731,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 117,000 | InterestPaidNet |
2025-12-31 |
| ocf | 162,632,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 376,915,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,394,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up USLM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 50.95 |
| current ratio | 27.54 |
| current ratio reported | 27.54 |
| dilution pct | 0.16 |
| ebit cagr | 35.56 |
| ebit yoy | 9.6 |
| ev ebit | 16.49 |
| ev owner earnings | 31.0 |
| ev sales | 6.94 |
| fcf margin | 24.36 |
| growth cv | 0.21 |
| interest cover | 1356.53 |
| operating margin | 42.11 |
| owner earnings margin | 22.4 |
| revenue growth | 7.0 |
| revenue growth per share | 6.83 |
| roic | 42.78 |
| rule of 40 | 49.11 |
| sbc pct revenue | 1.96 |
Everything else this filing tags
272 more elements from USLM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 747,361,000 | 2026-06-30 | 149 | USD |
LiabilitiesAndStockholdersEquity | 747,361,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 704,674,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 584,000,000 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 447,545,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 402,642,000 | 2026-06-30 | 132 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 342,058,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 241,942,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 144,844,000 | 2017-12-31 | 137 | USD |
Revenues | 144,435,000 | 2018-12-31 | 21 | USD |
RevenueMineralSales | 142,612,000 | 2017-12-31 | 116 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 139,317,000 | 2011-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 98,485,000 | 2026-06-30 | 199 | USD |
CostsOfMetalsSold | 93,266,000 | 2017-12-31 | 18 | USD |
GrossProfit | 88,474,000 | 2026-06-30 | 271 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 83,041,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | 76,438,000 | 2026-06-30 | 199 | USD |
MineralPropertiesGross | 67,817,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | 65,092,000 | 2026-06-30 | 189 | USD |
ProfitLoss | 65,092,000 | 2026-06-30 | 85 | USD |
TreasuryStockCommonValue | 64,449,000 | 2026-06-30 | 80 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 61,873,000 | 2013-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 61,029,000 | 2026-06-30 | 122 | USD |
TreasuryStockValue | 53,286,000 | 2016-06-30 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 52,529,000 | 2026-06-30 | 122 | USD |
Liabilities | 51,630,000 | 2026-06-30 | 122 | USD |
ConstructionInProgressGross | 46,157,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTax | 45,429,000 | 2022-12-31 | 154 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2025-12-31 | 50 | shares |
IncomeTaxesPaidNet | 37,670,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -35,924,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 35,914,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,750,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 34,540,000 | 2025-12-31 | 3 | USD |
InventoryNet | 32,049,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,518,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxLiabilitiesNet | 30,518,000 | 2026-06-30 | 54 | USD |
CommonStockSharesIssued | 29,742,653 | 2025-12-31 | 31 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,773,000 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,679,000 | 2026-06-30 | 186 | shares |
CommonStockSharesOutstanding | 28,594,270 | 2024-09-30 | 8 | shares |
CurrentIncomeTaxExpenseBenefit | 28,544,000 | 2024-12-31 | 39 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 27,311,000 | 2013-12-31 | 6 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 26,786,000 | 2017-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 24,504,000 | 2025-12-31 | 14 | USD |
ShippingAndHandlingRevenue | 23,489,000 | 2017-12-31 | 68 | USD |
DeferredTaxLiabilities | 22,998,000 | 2025-12-31 | 28 | USD |
OtherInventoryNetOfReserves | 19,798,000 | 2026-06-30 | 114 | USD |
IncomeTaxExpenseBenefit | 17,949,000 | 2026-06-30 | 199 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 16,667,000 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,667,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,667,000 | 2013-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 16,667,000 | 2015-12-31 | 47 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,371,000 | 2024-09-30 | 21 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,354,000 | 2019-09-30 | 68 | USD |
CostOfGoodsSoldDepreciationDepletionAndAmortization | 16,340,000 | 2017-12-31 | 68 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 15,934,000 | 2025-12-31 | 37 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,565,000 | 2017-09-30 | 122 | USD |
LongTermDebtCurrent | 15,417,000 | 2015-03-31 | 35 | USD |
ExtinguishmentOfDebtAmount | 15,400,000 | 2015-05-07 | 4 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 13,733,000 | 2013-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 13,578,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 13,096,000 | 2026-06-30 | 137 | USD |
DepreciationDepletionAndAmortization | 13,039,000 | 2026-06-30 | 139 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 13,024,000 | 2017-12-31 | 12 | USD |
LongTermDebtNoncurrent | 12,917,000 | 2014-09-30 | 29 | USD |
CostDepreciationAmortizationAndDepletion | 12,884,000 | 2026-06-30 | 104 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 12,694,000 | 2018-12-31 | 14 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 12,198,000 | 2018-12-31 | 21 | USD |
SellingGeneralAndAdministrativeExpense | 12,036,000 | 2026-06-30 | 199 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 11,006,000 | 2012-09-30 | 13 | USD |
AccountsPayableCurrent | 10,482,000 | 2026-06-30 | 122 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -10,286,000 | 2013-12-31 | 3 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 9,193,000 | 2012-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 8,778,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8,710,000 | 2021-03-31 | 130 | USD |
AllocatedShareBasedCompensationExpense | 8,137,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxesAndTaxCredits | 7,519,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -7,447,000 | 2017-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 7,200,000 | 2016-11-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,700,000 | 2017-12-31 | 8 | USD |
NonoperatingIncomeExpense | 6,603,000 | 2026-06-30 | 199 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 6,576,000 | 2017-12-31 | 24 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 6,448,000 | 2017-12-31 | 12 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 6,216,000 | 2018-12-31 | 21 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,139,000 | 2017-03-31 | 52 | USD |
AccruedLiabilitiesCurrent | 6,132,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesGross | 5,630,000 | 2022-12-31 | 23 | USD |
PaymentsToAcquireProductiveAssets | 5,451,000 | 2023-03-31 | 126 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,729,000 | 2026-06-30 | 122 | USD |
RepaymentsOfLinesOfCredit | 4,688,000 | 2009-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,208,000 | 2017-03-31 | 52 | USD |
AdditionsToNoncurrentAssets | 4,012,000 | 2013-06-30 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,766,000 | 2025-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,749,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,685,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,515,000 | 2026-06-30 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 3,473,000 | 2026-06-30 | 114 | USD |
OtherNonoperatingIncomeExpense | 3,460,000 | 2023-06-30 | 160 | USD |
PaymentsOfDividendsCommonStock | 3,443,000 | 2026-06-30 | 166 | USD |
OperatingLeaseLiability | 3,246,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 3,104,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,082,000 | 2026-06-30 | 137 | USD |
CommonStockValue | 2,977,000 | 2026-06-30 | 122 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,920,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,862,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -2,738,000 | 2025-12-31 | 42 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 2,592,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,577,000 | 2025-12-31 | 42 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,513,000 | 2018-12-31 | 3 | USD |
LeaseAndRentalExpense | 2,260,000 | 2018-12-31 | 21 | USD |
OilAndGasRevenue | 2,232,000 | 2017-12-31 | 116 | USD |
DefinedBenefitPlanBenefitObligation | 2,137,000 | 2014-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 2,039,000 | 2015-06-30 | 5 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 2,039,000 | 2015-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,914,000 | 2025-09-30 | 1 | USD |
OtherAssetsNoncurrent | 1,866,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,862,000 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,785,000 | 2026-06-30 | 134 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 1,737,000 | 2010-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,735,000 | 2018-03-31 | 11 | USD |
DividendsCommonStock | 1,723,000 | 2026-06-30 | 123 | USD |
OperatingLeaseLiabilityNoncurrent | 1,690,000 | 2026-06-30 | 56 | USD |
RevisionsOfPreviousQuantityEstimates | 1,594,000 | 2017-12-31 | 18 | USD |
EnvironmentalCostsRecognizedCapitalizedInPeriod | 1,579,000 | 2025-12-31 | 42 | USD |
LeaseCost | 1,576,000 | 2026-06-30 | 92 | USD |
AccretionOfDiscount | 1,570,000 | 2015-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 1,556,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 1,506,000 | 2025-12-31 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,466,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,435,000 | 2026-06-30 | 135 | USD |
FurnitureAndFixturesGross | 1,422,000 | 2025-12-31 | 30 | USD |
AssetRetirementObligation | 1,401,000 | 2025-12-31 | 28 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 1,372,000 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,328,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,319,000 | 2019-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 1,252,000 | 2026-06-30 | 122 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 1,146,000 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInInventories | 1,141,000 | 2026-06-30 | 137 | USD |
AccruedUtilitiesCurrent | 1,137,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,101,000 | 2017-03-31 | 52 | USD |
TreasuryStockCommonShares | 1,074,460 | 2025-12-31 | 18 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,030,000 | 2019-12-31 | 8 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 1,004,000 | 2018-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | -1,000,000 | 2024-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 946,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -946,000 | 2015-12-31 | 18 | USD |
TreasuryStockShares | 935,368 | 2015-12-31 | 10 | shares |
OperatingLeasePayments | 922,000 | 2026-06-30 | 61 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 905,000 | 2015-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 903,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 900,000 | 2015-06-30 | 5 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 859,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 854,000 | 2026-06-30 | 23 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 849,000 | 2018-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -830,000 | 2017-03-31 | 52 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -817,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -814,000 | 2015-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 774,101 | 2025-12-31 | 14 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 720,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -716,000 | 2010-12-31 | 1 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | 710,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -678,000 | 2015-12-31 | 13 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 674,000 | 2017-12-31 | 21 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 650,000 | 2018-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 650,000 | 2012-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 635,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -622,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsOther | 613,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 602,000 | 2015-03-31 | 27 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -602,000 | 2015-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 601,000 | 2025-12-31 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 508,000 | 2025-12-31 | 55 | USD |
PreferredStockSharesAuthorized | 500,000 | 2025-12-31 | 30 | shares |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 456,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 422,000 | 2015-12-31 | 61 | USD |
AllowanceForDoubtfulAccountsReceivable | 419,000 | 2021-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 397,000 | 2019-12-31 | 8 | USD |
OtherAssetsMiscellaneousNoncurrent | 395,000 | 2019-12-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 389,000 | 2025-12-31 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 370,000 | 2026-06-30 | 137 | USD |
TreasuryStockValueAcquiredCostMethod | 370,000 | 2026-03-31 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 346,000 | 2014-12-31 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -344,000 | 2015-12-31 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 329,000 | 2018-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 323,000 | 2026-06-30 | 135 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -309,000 | 2015-03-31 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 296,000 | 2016-12-31 | 11 | USD |
DeferredTaxLiabilitiesOther | 292,000 | 2014-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 290,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -275,000 | 2014-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 275,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 269,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 241,000 | 2015-12-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 217,000 | 2026-06-30 | 30 | USD |
DepreciationAndAmortization | 212,000 | 2018-12-31 | 32 | USD |
AccruedIncomeTaxesCurrent | 201,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 191,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 191,000 | 2026-06-30 | 30 | USD |
AssetRetirementObligationLiabilitiesSettled | 172,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -168,000 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 157,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -155,000 | 2017-12-31 | 18 | USD |
ResultsOfOperationsIncomeTaxExpense | 155,000 | 2018-12-31 | 21 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 149,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -144,000 | 2025-12-31 | 42 | USD |
InterestExpense | 128,000 | 2023-06-30 | 160 | USD |
ProceedsFromStockOptionsExercised | 128,000 | 2026-06-30 | 102 | USD |
InterestPaid | 113,000 | 2016-12-31 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -100,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 100,000 | 2023-12-31 | 12 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 94,000 | 2026-06-30 | 186 | shares |
AssetRetirementObligationAccretionExpense | 89,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 89,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | 85,000 | 2011-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 84,000 | 2009-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 81,000 | 2025-12-31 | 26 | USD |
ProvisionForDoubtfulAccounts | 81,000 | 2025-12-31 | 32 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -72,000 | 2026-06-30 | 137 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 67,000 | 2018-03-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -39,000 | 2026-06-30 | 137 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 29,000 | 2009-12-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 28,000 | 2019-12-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 28,000 | 2015-12-31 | 10 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 22,529 | 2025-12-31 | 15 | shares |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | -21,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -15,000 | 2015-12-31 | 54 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 14,000 | 2015-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 12,000 | 2026-06-30 | 137 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -9,000 | 2012-12-31 | 2 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 9,000 | 2020-03-31 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,000 | 2020-03-31 | 65 | USD |
AmortizationOfIntangibleAssets | 7,000 | 2012-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,000 | 2011-12-31 | 1 | USD |
CostsIncurredAssetRetirementObligationIncurred | 3,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsDerivativeInstruments | 3,000 | 2018-12-31 | 11 | USD |
CostsIncurredDevelopmentCosts | 2,000 | 2017-12-31 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -2,000 | 2021-03-31 | 68 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 2,000 | 2020-06-30 | 101 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 1,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 1,000 | 2020-09-30 | 37 | USD |
TreasuryStockAcquiredAverageCostPerShare | 54 | 2016-12-31 | 12 | USD/shares |
PreferredStockParOrStatedValuePerShare | 5 | 2025-12-31 | 30 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2024-07-12 | 3 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 271 | USD/shares |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2014-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2024-09-30 | 50 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 3 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2024-03-15 | 62 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 85 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 49 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 122 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 35 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2017-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 39 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 12 | USD |
InterestCostsCapitalized | 0 | 2025-12-31 | 26 | USD |
LongTermDebt | 0 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2021-09-30 | 73 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2021-09-30 | 116 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 30 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 28 | shares |
TreasuryStockSharesAcquired | 0 | 2019-12-31 | 24 | shares |
What to be careful about
What this model itself distrusts about USLM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +21.6% is analyst consensus, not a filing: consensus 2027 EPS 5.70 against trailing 4.69, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage