$FF
FutureFuel Corp. Stock $ff

$ff Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000143774924007873 Filed on March 14, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$58.28M	$92.01M	$368.3M
YoY Change	-21.43%	-21.9%	-7.01%
Cost Of Revenue	$53.27M	$67.93M	$327.3M
YoY Change	1.36%	-33.81%	-10.83%
Gross Profit	$5.007M	$24.08M	$40.98M
YoY Change	-76.84%	58.55%	41.34%
Gross Profit Margin	8.59%	26.17%	11.13%
Selling, General & Admin	$1.903M	$2.519M	$9.213M
YoY Change	-17.26%	5.22%	14.7%
% of Gross Profit	38.01%	10.46%	22.48%
Research & Development	$906.0K	$1.156M	$4.398M
YoY Change	-15.49%	14.0%	28.78%
% of Gross Profit	18.09%	4.8%	10.73%
Depreciation & Amortization	$2.615M	$2.612M	$10.35M
YoY Change	2.51%	0.31%	-1.01%
% of Gross Profit	52.23%	10.85%	25.25%
Operating Expenses	$2.809M	$3.675M	$13.61M
YoY Change	-16.7%	7.83%	18.9%
Operating Profit	$2.198M	$20.40M	$27.37M
YoY Change	-87.96%	73.23%	55.98%
Interest Expense	$35.00K	$2.947M	$138.0K
YoY Change	6.06%	81.02%	7.81%
% of Operating Profit	1.59%	14.44%	0.5%
Other Income/Expense, Net	$2.764M	$1.000K	$10.02M
YoY Change	-2.57%	-200.0%	-363.0%
Pretax Income	$4.962M	$23.35M	$37.38M
YoY Change	-76.47%	74.2%	172.11%
Income Tax	$632.0K	-$33.00K	$1.000K
% Of Pretax Income	12.74%	-0.14%	0.0%
Net Earnings	$4.330M	$23.38M	$37.38M
YoY Change	-79.46%	56.59%	145.76%
Net Earnings / Revenue	7.43%	25.41%	10.15%
Basic Earnings Per Share	$0.10	$0.53	$0.85
Diluted Earnings Per Share	$0.10	$0.53	$0.85
COMMON SHARES
Basic Shares Outstanding	43.76M	43.76M	43.76M
Diluted Shares Outstanding	43.76M		43.76M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$201.1M	$219.4M	$219.4M
YoY Change	10.06%	3.14%	3.14%
Cash & Equivalents	$201.1M	$219.4M	$219.4M
Short-Term Investments		$0.00	$0.00
Other Short-Term Assets	$2.570M	$3.419M	$7.777M
YoY Change	-69.7%	43.66%	27.79%
Inventory	$56.10M	$32.98M	$32.98M
Prepaid Expenses	$3.197M	$4.346M
Receivables	$24.36M	$28.41M	$28.41M
Other Receivables	$1.935M	$1.940M	$1.940M
Total Short-Term Assets	$289.3M	$290.5M	$290.5M
YoY Change	-0.75%	6.13%	6.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$72.57M	$72.71M	$73.10M
YoY Change	-5.63%	-5.5%	-6.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.513M	$3.824M	$3.435M
YoY Change	-28.03%	-27.19%	-17.09%
Total Long-Term Assets	$76.09M	$76.54M	$76.54M
YoY Change	-6.96%	-6.88%	-6.88%
TOTAL ASSETS
Total Short-Term Assets	$289.3M	$290.5M	$290.5M
Total Long-Term Assets	$76.09M	$76.54M	$76.54M
Total Assets	$365.4M	$367.1M	$367.1M
YoY Change	-2.11%	3.12%	3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.63M	$22.18M	$22.22M
YoY Change	-42.68%	-22.31%	-38.86%
Accrued Expenses	$7.112M	$4.758M	$4.758M
YoY Change	36.59%	-13.13%	-13.14%
Deferred Revenue	$3.251M	$3.656M
YoY Change	-5.96%	2.55%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$144.5M	$41.34M	$41.34M
YoY Change	169.73%	-26.3%	-26.3%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.296M	$3.287M	$15.86M
YoY Change	95.49%	83.43%	-6.01%
Total Long-Term Liabilities	$16.04M	$15.86M	$15.86M
YoY Change	2.8%	-6.01%	-6.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.5M	$41.34M	$41.34M
Total Long-Term Liabilities	$16.04M	$15.86M	$15.86M
Total Liabilities	$160.6M	$57.20M	$57.20M
YoY Change	132.09%	-21.61%	-21.61%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$27.39M
YoY Change	-100.0%	5291.14%
Common Stock	$4.000K	$4.000K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$204.8M	$309.9M	$309.9M
YoY Change
Total Liabilities & Shareholders Equity	$365.4M	$367.1M	$367.1M
YoY Change	-2.11%	3.12%	3.12%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$4.330M	$23.38M	$37.38M
YoY Change	-79.46%	56.59%	145.76%
Depreciation, Depletion And Amortization	$2.615M	$2.612M	$10.35M
YoY Change	2.51%	0.31%	-1.01%
Cash From Operating Activities	-$12.21M	$21.51M	$23.99M
YoY Change	-59.04%	158.4%	-54.27%
INVESTING ACTIVITIES
Capital Expenditures	$2.273M	$1.028M	$6.022M
YoY Change	-7.56%	-5.34%	26.04%
Acquisitions
YoY Change
Other Investing Activities	-$1.212M	-$4.334M	$36.36M
YoY Change	-128.01%	1705.83%	3731.19%
Cash From Investing Activities	-$3.485M	-$5.362M	$30.34M
YoY Change	-286.56%	304.37%	-892.27%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.626M		$10.50M
YoY Change	0.0%		0.0%
Common Stock Issuance & Retirement, Net			$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.626M	-2.626M	-$10.52M
YoY Change	-0.53%	0.0%	0.13%
NET CHANGE
Cash From Operating Activities	-$12.21M	21.51M	$23.99M
Cash From Investing Activities	-$3.485M	-5.362M	$30.34M
Cash From Financing Activities	-$2.626M	-2.626M	-$10.52M
Net Change In Cash	-$18.32M	13.52M	$43.80M
YoY Change	-40.09%	209.26%	14.91%
FREE CASH FLOW
Cash From Operating Activities	-$12.21M	$21.51M	$23.99M
Capital Expenditures	$2.273M	$1.028M	$6.022M
Free Cash Flow	-$14.48M	$20.48M	$17.96M
YoY Change	-55.11%	182.96%	-62.32%

Facts In Submission

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CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13738000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15930000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1473000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10325000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	37382000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	15211000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	26255000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.6
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.6
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43763243
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43763243
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43756065
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43764683
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43763489
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43756113
CY2023	us-gaap	Net Income Loss NetIncomeLoss	37382000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	15211000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	26255000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-227000	usd
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-38000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-48000	usd
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-8000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000	usd
CY2022	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-179000	usd
CY2021	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-30000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37383000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15032000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26225000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	37382000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	15211000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	26255000	usd
CY2023	us-gaap	Depreciation Depreciation	10348000	usd
CY2022	us-gaap	Depreciation Depreciation	10454000	usd
CY2021	us-gaap	Depreciation Depreciation	10452000	usd
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	101000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	95000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	95000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1822000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-10454000	usd
CY2023	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	3117000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-8297000	usd
CY2021	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-904000	usd
CY2023	ff	Change In Fair Value Of Derivative Instruments And Marketable Securities ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	1878000	usd
CY2022	ff	Change In Fair Value Of Derivative Instruments And Marketable Securities ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	343000	usd
CY2021	ff	Change In Fair Value Of Derivative Instruments And Marketable Securities ChangeInFairValueOfDerivativeInstrumentsAndMarketableSecurities	-609000	usd
CY2023	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-2543000	usd
CY2022	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-248000	usd
CY2021	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	834000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	46000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-29000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-64000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-11000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2021	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1315000	usd
CY2023	us-gaap	Interest Expense Other InterestExpenseOther	34000	usd
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	33000	usd
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	32000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2208000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3118000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7929000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-5000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-52000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-1368000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-162000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6969000	usd
CY2023	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-19000	usd
CY2022	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-7801000	usd
CY2021	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-7908000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	652000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	106000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-379000	usd
CY2023	ff	Increase Decrease In Prepaid Expenses Related Parties IncreaseDecreaseInPrepaidExpensesRelatedParties	-0	usd
CY2022	ff	Increase Decrease In Prepaid Expenses Related Parties IncreaseDecreaseInPrepaidExpensesRelatedParties	8000	usd
CY2021	ff	Increase Decrease In Prepaid Expenses Related Parties IncreaseDecreaseInPrepaidExpensesRelatedParties	4000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3523000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-799000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-732000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-6493000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	13790000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2095000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-7757000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-112000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	6927000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-719000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-948000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	870000	usd
CY2023	ff	Increase Decrease In Accrued Expenses And Other Current Liabilities Related Parties IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	-1000	usd
CY2022	ff	Increase Decrease In Accrued Expenses And Other Current Liabilities Related Parties IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	0	usd
CY2021	ff	Increase Decrease In Accrued Expenses And Other Current Liabilities Related Parties IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilitiesRelatedParties	1000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2418000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4055000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2931000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1461000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-325000	usd
CY2021	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-686000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23985000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	52451000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44084000	usd
CY2023	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	1343000	usd
CY2022	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	404000	usd
CY2021	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	750000	usd
CY2023	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-0	usd
CY2022	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	-0	usd
CY2021	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	23546000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	37701000	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1292000	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	40652000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	61000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2023	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	usd
CY2022	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	usd
CY2021	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	93000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6022000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4778000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1456000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	30336000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3829000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	14993000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	usd
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	231000	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	10503000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	10503000	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	119906000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10517000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10503000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-119678000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	43804000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	38119000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-60601000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	175640000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	137521000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	198122000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	219444000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	175640000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	137521000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	3000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	47000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	69000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	83000	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	333000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	208000	usd
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	364000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	707000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	269000	usd
CY2023Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	10503000	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	10503000	usd
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	371883000	usd
CY2021	us-gaap	Dividends Dividends	109408000	usd
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	231000	usd
CY2021	ff	Minimum Tax Withholding MinimumTaxWithholding	-3000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-30000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	26255000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	288928000	usd
CY2022	us-gaap	Dividends Dividends	21006000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	46000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-179000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	15211000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	283000000	usd
CY2023	us-gaap	Dividends Dividends	10503000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	37382000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	309880000	usd
CY2023	us-gaap	Nature Of Operations NatureOfOperations	<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><a href="#" id="desc" title="desc"></a><b><em style="font: inherit;">1.</em></b></p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>DESCRIPTION OF BUSINESS AND OPERATIONS</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 36pt;">FutureFuel Corp. (the “Company”) is a Delaware corporation with its wholly owned subsidiaries, FutureFuel Chemical Company; FFC Grain, L.L.C.; FutureFuel Warehouse Company, L.L.C.; and Legacy Regional Transport, L.L.C.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 35pt;">The Company’s sole operating facility is FutureFuel Chemical Company located in Batesville, Arkansas, a manufacturer of specialty and performance chemicals and biofuels.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 35pt;"><i>Customer concentrations</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 35pt;">For the year ended <em style="font: inherit;"> December 31, 2023, </em><em style="font: inherit;">2022</em> and <em style="font: inherit;">2021</em>, significant portions of the Company’s sales were made to a relatively small number of customers. Sales to <span style="-sec-ix-hidden:c108555864">two</span> biodiesel customers totaled $127,763 (35% of revenue) in <em style="font: inherit;">2023</em>. Sales to two biodiesel customers totaled $107,898 (27% of total revenue) in <em style="font: inherit;">2022</em> and sales to <span style="-sec-ix-hidden:c108555888">three</span> customers totaled $133,231 (41% of revenue) in <em style="font: inherit;">2021</em>. Receivables for the significant customers at <em style="font: inherit;"> December 31, 2023 </em>and <em style="font: inherit;">2022</em>, were 0.2% and 2% of total receivables, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 35pt;"><span style="-sec-ix-hidden:c108555899"><span style="-sec-ix-hidden:c108555966"><span style="-sec-ix-hidden:c108555967">No</span></span></span> chemical customer represented a greater than <em style="font: inherit;">10%</em> of total sales revenue in <em style="font: inherit;">2023</em>, <em style="font: inherit;">2022</em>, or <em style="font: inherit;">2021</em>.</p>
CY2023	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2734000	usd
CY2022	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	5816000	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	15897000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	16459000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1128000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	775000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3656000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3565000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	9318000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	11605000	usd
CY2023Q4	ff	Accounts Receivable Blenders Tax Credit AccountsReceivableBlendersTaxCredit	11381000	usd
CY2022Q4	ff	Accounts Receivable Blenders Tax Credit AccountsReceivableBlendersTaxCredit	8970000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	55000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	48000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12974000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.28	pure
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.72	pure
CY2023	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	222000	usd
CY2022	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	222000	usd
CY2021	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	222000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368250000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	396014000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	321386000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368250000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	396014000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	321386000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368250000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	396014000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	321386000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	16235000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11719000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	611000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	879000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	25532000	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	33897000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	42378000	usd
CY2022Q4	us-gaap	Inventory Gross InventoryGross	46495000	usd
CY2023Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	9400000	usd
CY2022Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	19734000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	32978000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	26761000	usd
CY2022	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	2124000	usd
CY2023	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	2571000	usd
CY2022	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-24360000	usd
CY2021	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-10377000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	745000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2088000	usd
CY2023	us-gaap	Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments	575000	usd
CY2022Q4	us-gaap	Marketable Securities MarketableSecurities	37126000	usd
CY2022Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3675000	usd
CY2022	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	-1000	usd
CY2021	us-gaap	Debt Securities Available For Sale Unrealized Gain Loss DebtSecuritiesAvailableForSaleUnrealizedGainLoss	226000	usd
CY2022	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-8297000	usd
CY2021	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-904000	usd
CY2023	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	844000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	395000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2179000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3287000	usd
CY2023Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	6044000	usd
CY2022Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	5923000	usd
CY2023Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	27182000	usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	27226000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	188794000	usd
CY2022Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	183999000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1809000	usd
CY2022Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	771000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	151118000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	140978000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72711000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	76941000	usd
CY2023	us-gaap	Depreciation Depreciation	10348000	usd
CY2022	us-gaap	Depreciation Depreciation	10454000	usd
CY2021	us-gaap	Depreciation Depreciation	10452000	usd
CY2023Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1346000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1165000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4758000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5477000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1431000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1396000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	35000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	32000	usd
CY2021	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	32000	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	0	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	881000	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	862000	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	887000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	31000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	23000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	881000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	862000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	887000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	707000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	269000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.052	pure
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.036	pure
CY2023Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	37000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.016	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.016	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.023	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.051	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.035	pure
CY2023	ff	Effective Income Tax Rate Reconciliation State Change In Enacted Tax Rate Percent EffectiveIncomeTaxRateReconciliationStateChangeInEnactedTaxRatePercent	-0.01	pure
CY2022	ff	Effective Income Tax Rate Reconciliation State Change In Enacted Tax Rate Percent EffectiveIncomeTaxRateReconciliationStateChangeInEnactedTaxRatePercent	0.036	pure
CY2021	ff	Effective Income Tax Rate Reconciliation State Change In Enacted Tax Rate Percent EffectiveIncomeTaxRateReconciliationStateChangeInEnactedTaxRatePercent	0.05	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.182	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.538	pure
CY2023Q4	ff	Purchase Obligation Due In Second Third Year PurchaseObligationDueInSecondThirdYear	43000	usd
CY2023Q4	us-gaap	Purchase Obligation PurchaseObligation	80000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37383000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13738000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15930000	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	290000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	142000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1998000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-10417000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	60000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-13000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	175000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1473000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10325000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.032	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.086	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.074	pure
CY2023	ff	Effective Income Tax Rate Reconciliation Tax Credit Federal Btc EffectiveIncomeTaxRateReconciliationTaxCreditFederalBtc	-0.323	pure
CY2022	ff	Effective Income Tax Rate Reconciliation Tax Credit Federal Btc EffectiveIncomeTaxRateReconciliationTaxCreditFederalBtc	-0.762	pure
CY2021	ff	Effective Income Tax Rate Reconciliation Tax Credit Federal Btc EffectiveIncomeTaxRateReconciliationTaxCreditFederalBtc	-0.752	pure
CY2023	ff	Effective Income Tax Rate Reconciliation Tax Credit State Btc EffectiveIncomeTaxRateReconciliationTaxCreditStateBtc	-0.044	pure
CY2022	ff	Effective Income Tax Rate Reconciliation Tax Credit State Btc EffectiveIncomeTaxRateReconciliationTaxCreditStateBtc	-0.07	pure
CY2021	ff	Effective Income Tax Rate Reconciliation Tax Credit State Btc EffectiveIncomeTaxRateReconciliationTaxCreditStateBtc	-0.089	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.005	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.01	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.007	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.001	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	pure
CY2023	ff	Effective Income Tax Rate Reconciliation Cares Act EffectiveIncomeTaxRateReconciliationCARESAct	0	pure
CY2022	ff	Effective Income Tax Rate Reconciliation Cares Act EffectiveIncomeTaxRateReconciliationCARESAct	0	pure
CY2021	ff	Effective Income Tax Rate Reconciliation Cares Act EffectiveIncomeTaxRateReconciliationCARESAct	0	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.005	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.107	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.648	pure
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1473000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.107	pure
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-10325000	usd
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.648	pure
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	43000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	391000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	618000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	601000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	65000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	70000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations	316000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations	323000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	3693000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	4081000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	15240000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	9360000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	2765000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1884000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	742000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2648000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	24000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	24000	usd
CY2023Q4	ff	Deferred Tax Assets Tax Credit Carryforwards Research Domestic DeferredTaxAssetsTaxCreditCarryforwardsResearchDomestic	6915000	usd
CY2022Q4	ff	Deferred Tax Assets Tax Credit Carryforwards Research Domestic DeferredTaxAssetsTaxCreditCarryforwardsResearchDomestic	5216000	usd
CY2023Q4	ff	Deferred Tax Assets Tax Credit Carryforwards Research State DeferredTaxAssetsTaxCreditCarryforwardsResearchState	676000	usd
CY2022Q4	ff	Deferred Tax Assets Tax Credit Carryforwards Research State DeferredTaxAssetsTaxCreditCarryforwardsResearchState	687000	usd
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CY2023Q4	ff	Income Tax Loss Carryforward Percent Limited To Taxable Income IncomeTaxLossCarryforwardPercentLimitedToTaxableIncome	0.80	pure
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CY2021	us-gaap	Net Income Loss NetIncomeLoss	26255000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43763243
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CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.85
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.6
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum	0.10	pure
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CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	46000	usd
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CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.13
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4310167
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CY2023Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	9.13
CY2023Q4	ff	Number Of Shares Of Common Stock Subject To Registration Rights Agreement NumberOfSharesOfCommonStockSubjectToRegistrationRightsAgreement	17085100
CY2023Q4	ff	Additional Shares Available For Trading If Exercise Registration Rights AdditionalSharesAvailableForTradingIfExerciseRegistrationRights	6637600
CY2023	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.06	pure
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CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1770000	usd
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368250000	usd
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CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	321386000	usd
CY2023	us-gaap	Gross Profit GrossProfit	40979000	usd
CY2022	us-gaap	Gross Profit GrossProfit	28993000	usd
CY2021	us-gaap	Gross Profit GrossProfit	23537000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74181000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	85308000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	116752000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92009000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	21623000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	-8592000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	3870000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	24078000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	21081000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-9859000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	2776000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	23384000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
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CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	42261000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117796000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118141000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117816000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	-7155000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	977000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	19985000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	15186000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-12398000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3104000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	15780000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	14933000	usd
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2023	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	882000	usd

Files In Submission

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FutureFuel Corp. Stock $ff

2024 Q1 Form 10-K Financial Statement

#000143774924007873 Filed on March 14, 2024

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$FF FutureFuel Corp. Stock $ff

2024 Q1 Form 10-K Financial Statement

#000143774924007873 Filed on March 14, 2024

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FutureFuel Corp. Stock $ff