UNITED STATES LIME & MINERALS INC (USLM) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — USLM

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	402.64	383.17	349.51	319.91	300.63	255.02	222.50	207.00	176.31	156.20	147.57	122.66	108.58	100.86	101.40	91.35	89.65
Accounts Receivable	61.03	58.11	59.30	54.39	55.77	52.91	46.28	42.16	44.06	40.74	38.36	39.56	37.12	32.87	29.24	27.55	23.96
Inventory	32.05	30.61	28.68	25.60	27.86	27.78	27.30	25.72	23.78	22.35	22.05	17.65	16.72	16.54	14.76	14.62	15.41
Total Current Assets	500.45	476.27	440.29	403.45	388.34	338.46	299.55	278.88	246.39	222.11	210.80	182.03	164.62	152.77	146.81	135.32	131.45
Property, Plant & Equipment	241.94	232.09	207.91	199.22	191.81	177.79	177.85	179.68	172.06	174.53	171.19	169.38	168.59	168.15	160.63	159.54	151.64
Total Non-current Assets*	246.91	237.57	212.52	203.98	196.92	183.30	184.60	185.12	177.66	180.27	176.94	173.85	172.11	171.98	164.10	161.79	153.97
Total Assets	747.36	713.84	652.80	607.42	585.26	521.76	484.16	464.00	424.06	402.37	387.75	355.88	336.73	324.75	310.91	297.11	285.41
Accounts Payable	10.48	11.71	11.89	11.10	9.23	8.50	7.19	6.98	8.07	7.51	8.83	7.14	7.10	5.47	5.71	5.31	5.68
Total Current Liabilities	18.17	22.98	23.15	18.55	25.39	18.70	14.07	19.25	16.00	14.56	18.71	14.69	12.42	10.94	11.86	10.61	10.74
Long-term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-current Liabilities*	33.46	29.70	27.39	25.58	27.66	28.85	29.00	29.43	30.42	30.56	31.15	29.79	28.15	27.50	27.48	25.89	24.90
Total Liabilities	51.63	52.68	50.54	44.13	53.05	47.55	43.07	48.68	46.42	45.12	49.86	44.48	40.56	38.44	39.33	36.50	35.64
Retained Earnings	704.67	671.89	614.19	577.13	548.02	490.06	458.14	433.51	396.64	377.04	358.47	332.84	318.25	309.15	294.90	284.50	274.31
Total Stockholder Equity	695.73	661.16	602.27	563.29	532.21	474.21	441.09	415.32	377.63	357.25	337.88	311.40	296.17	286.31	271.58	260.61	249.77

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	99.13	87.83	87.94	102.02	91.52	91.25	80.06	89.43	76.55	71.69	65.69	74.88	73.98	66.78	58.29	66.46	60.49	50.91	46.11	52.31
Cost of Revenue	52.40	46.08	45.77	49.83	49.64	45.10	44.62	46.31	41.72	41.08	42.10	46.72	46.85	42.79	41.49	43.87	44.01	36.44	32.79	34.97
Gross Profit	46.72	41.75	42.18	52.19	41.88	46.16	35.44	43.11	34.82	30.61	23.59	28.16	27.13	23.99	16.80	22.59	16.48	14.47	13.32	17.34
Selling, General & Admin	6.07	5.97	6.16	5.93	6.19	6.26	4.35	4.98	4.88	4.85	4.62	4.36	4.32	4.15	4.53	3.54	3.85	3.64	3.67	3.15
Total Operating Expenses	6.07	5.97	6.16	5.93	6.19	6.26	4.35	4.98	4.88	4.85	4.62	4.36	4.32	4.15	4.53	3.54	3.85	3.64	3.67	3.15
Operating Income	40.66	35.78	36.01	46.26	35.69	39.89	31.09	38.14	29.94	25.76	18.97	23.80	22.81	19.84	12.27	19.05	12.63	10.83	9.65	14.20
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Pretax Income	44.03	39.01	39.57	49.68	38.79	42.99	34.16	41.20	32.73	28.30	21.38	26.00	24.64	21.35	13.43	19.56	12.75	10.83	9.66	14.28
Tax Provision	9.52	8.43	9.02	10.90	7.96	8.87	7.17	7.85	6.67	5.86	4.38	5.26	4.93	4.24	2.63	3.84	2.51	2.16	2.05	2.97
Net Income	34.51	30.58	30.55	38.78	30.83	34.11	26.99	33.35	26.06	22.44	17.00	20.73	19.71	17.10	10.80	15.73	10.24	8.67	7.61	11.31
Basic EPS	1.20	1.07	1.07	1.35	1.08	1.19	(2.20)	1.17	0.91	3.93	2.99	3.64	3.46	3.01	1.91	2.77	1.80	1.53	1.35	2.00
Diluted EPS	1.20	1.06	1.06	1.35	1.07	1.19	(2.20)	1.16	0.91	3.92	2.98	3.63	3.45	3.00	1.90	2.77	1.80	1.53	1.35	1.99

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	39.07	32.06	45.56	45.94	34.03	39.43	38.61	39.05	21.20	27.17	27.58	24.41	19.63	20.64	20.45	21.57	14.29	8.06	11.56	16.76
Capital Expenditures	17.91	18.34	19.91	14.66	13.27	14.85	11.04	5.15	4.40	6.82	13.71	5.11	9.98	5.45	8.70	6.64	5.97	5.52	6.18	5.96
Free Cash Flow*	21.16	13.72	25.66	31.28	20.76	24.58	27.56	33.90	16.80	20.34	13.87	19.30	9.65	15.19	11.75	14.93	8.33	2.54	5.38	10.80
Investing Cash Flow	(17.86)	(18.06)	(19.98)	(14.62)	(13.04)	(14.85)	(10.83)	(5.10)	(4.26)	(6.67)	(13.60)	(3.16)	(9.87)	(5.33)	(7.90)	(6.35)	(5.56)	(11.33)	(6.07)	(5.79)
Financing Cash Flow	(1.72)	(1.96)	(3.97)	(1.72)	(1.72)	(1.98)	(4.77)	(1.43)	(1.43)	(1.47)	(2.31)	(1.14)	(1.14)	(1.12)	(1.81)	(1.13)	(1.01)	(1.22)	(1.54)	(0.91)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q3 2021	Q1 2021	Q2 2020
Dividends Per Share	0.06	0.06	0.06	0.06	0.06	0.06	(0.15)	0.05	0.05	0.25	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.16	0.16	0.16