UNITED STATES LIME & MINERALS INC

Listed Company

USLMCIK 0000082020NasdaqLarge AcceleratedMining & Quarrying Of Nonmetallic Minerals (No Fuels)TexasFY ends Dec 31

Period

FY 2025

Revenue

$372.73M

Net Income

$134.28M

Total Assets

$681.04M

Equity

$630.76M

Shares Out

28.68M

Op. Cash Flow

$164.97M

USLM$107.47+4.84% · past yearDBEQ Basic

Daily closing prices

Business

United States Lime & Minerals, Inc. is a manufacturer of lime and limestone products, including crushed limestone, pulverized limestone, quicklime, hydrated lime, and lime slurry. The company operates quarries and mines across Arkansas, Colorado, Louisiana, Missouri, Oklahoma, and Texas, serving construction, industrial, environmental, metals, agriculture, and oil & gas customers within a regional distribution radius. The company distributes products by truck and rail to a diversified customer base across the central United States, with no single customer representing a dominant share of sales.

Summary from 10-K filed 2026-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	373	318	281	236	189
Labor and other operating expenses	165	150	155	144	109
Depreciation, depletion and amortization	25	24	24	22	21
Total cost of revenues	190	174	178	166	130
Gross profit	182	144	103	70	59
Selling, general, and administrative expenses	25	19	17	16	13
Operating profit	158	125	85	55	46
Other (income) expense, net	−13	−11	−8	−2	−101,000
Income before income tax expense	171	136	93	57	47
Income tax expense	37	28	19	11	9
Net income	134	109	75	45	37
Basic (in dollars per share)	4.69	3.81	2.62	1.6	6.55
Diluted (in dollars per share)	4.67	3.79	2.61	1.6	6.54

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	371	278	188	133	105
Trade receivables, net	48	44	38	34	27
Inventories	31	28	24	20	15
Prepaid expenses and other current assets	5	5	5	3	3
Total current assets	455	355	255	190	150
Mineral reserves and land	68	61	59	49	41
Proved natural gas properties, successful-efforts method	16	16	16	16	16
Buildings and building and leasehold improvements	14	13	11	10	8
Machinery and equipment	448	393	374	359	342
Furniture and fixtures	1	1	1	1	1
Automotive equipment	8	8	8	7	6
Property, plant, and equipment	555	493	470	442	414
Less accumulated depreciation and depletion	−333	−310	−290	−270	−251
Property, plant, and equipment, net	221	183	180	172	162
Operating lease right-of-use assets	4	5	5	5	3
Other assets, net	443,000	635,000	565,000	440,000	450,000
Total assets	681	543	441	368	316
Accounts payable	15	9	7	8	5
Current portion of operating lease liabilities	2	2	2	1	899,000
Accrued expenses	7	7	9	6	5
Total current liabilities	24	17	17	16	11
Deferred tax liabilities, net	23	24	25	26	23
Operating lease liabilities, excluding current portion	2	3	4	4	2
Other liabilities	1	1	1	1	1
Total liabilities	50	45	47	47	38
Commitments and contingencies (Note 8)	—	—	—	—	—
Preferred stock, $5.00 par value; authorized 500,000 shares; none issued	—	—	—	—	—
Common stock, $0.10 par value; 45,000,000 shares authorized at December 31, 2025 and 2024; 29,742,653 and 29,671,768 shares issued at December 31, 2025 and 2024, respectively	3	3	3	671,000	669,000
Additional paid-in capital	49	41	36	35	32
Retained earnings	643	516	412	343	302
Less treasury stock, 1,074,460 and 1,051,931 shares at December 31, 2025 and 2024, respectively, at cost	−64	−61	−58	−57	−56
Total stockholders' equity	631	498	393	321	278
Total liabilities and stockholders' equity	681	543	441	368	316

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net income	134	109	75	45	37
Depreciation, depletion, and amortization	25	24	24	22	21
Amortization of deferred financing costs	18,000	27,000	17,000	2,000	6,000
Deferred income taxes	−660,000	−1	−923,000	3	2
Loss on disposition of property, plant, and equipment	584,000	49,000	363,000	−312,000	10,000
Stock-based compensation	8	5	3	3	2
Trade receivables, net	−4	−6	−4	−6	−4
Inventories	−3	−3	−5	−4	94,000
Prepaid expenses and other current assets	−268,000	−443,000	−1	−191,000	−999,000
Other assets	402,000	−97,000	−142,000	8,000	−41,000
Accounts payable and accrued expenses	5	−1	2	3	−1
Other liabilities	−101,000	−104,000	54,000	96,000	−247,000
Net cash provided by operating activities	165	126	92	64	56
Purchase of property, plant, and equipment	−63	−27	−34	−27	−30
Proceeds from sale of property, plant, and equipment	214,000	556,000	2	1	285,000
Net cash used in investing activities	−62	−27	−32	−31	−30
Cash dividends paid	−7	−6	−5	−5	−4
Proceeds from exercise of stock options	160,000	130,000	113,000	120,000	84,000
Purchase of treasury shares	−3	−4	−1	−767,000	−731,000
Net cash used in financing activities	−9	−9	−6	−5	−4
Net increase in cash and cash equivalents	93	90	55	28	22

Filings

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Frequently asked questions

What is UNITED STATES LIME & MINERALS INC's CIK number?

UNITED STATES LIME & MINERALS INC's SEC CIK number is 0000082020 (82020). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find UNITED STATES LIME & MINERALS INC's SEC filings?

All of UNITED STATES LIME & MINERALS INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did UNITED STATES LIME & MINERALS INC last report earnings?

UNITED STATES LIME & MINERALS INC (USLM) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-051741). This is UNITED STATES LIME & MINERALS INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is UNITED STATES LIME & MINERALS INC's most recent earnings 8-K?

UNITED STATES LIME & MINERALS INC's latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0001104659-26-051741. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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