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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

Form 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2024

OR

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number 1-7677

 

LSB Industries, Inc.

(Exact name of Registrant as specified in its charter)

 

 

Delaware

 

73-1015226

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

3503 NW 63rd Street, Suite 500, Oklahoma City, Oklahoma

 

73116

(Address of principal executive offices)

 

(Zip Code)

 

(Registrant's telephone number, including area code) (405) 235-4546

Not applicable

(Former name, former address and former fiscal year, if changed since last report.)

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

 

Trading Symbol(s)

 

Name of each exchange on which registered

Common Stock, Par Value $.10

Preferred Stock Purchase Rights

 

LXU

N/A

 

New York Stock Exchange

New York Stock Exchange

 

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes No

Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes No

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

 ☐

Accelerated filer

 

 

 

 

 

 

 

Non-accelerated filer

 

 ☐

 

Smaller reporting company

 

 

 

 

 

 

 

 

 

 

 

 

Emerging growth company

 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No

The number of shares outstanding of the Registrant's common stock was 71,621,131 shares as of July 26, 2024.

 


 

FORM 10-Q OF LSB INDUSTRIES, INC.

TABLE OF CONTENTS

 

 

PART I – Financial Information

 

Page

 

 

 

 

 

Item 1.

 

Financial Statements

 

3

 

 

 

 

 

Item 2.

 

Management's Discussion and Analysis of Financial Condition and Results of Operations

 

18

 

 

 

 

 

Item 3.

 

Quantitative and Qualitative Disclosures About Market Risk

 

31

 

 

 

 

 

Item 4.

 

Controls and Procedures

 

31

 

 

 

 

 

 

 

PART II – Other Information

 

 

 

 

 

 

 

Item 1.

 

Legal Proceedings

 

36

 

 

 

 

 

Item 1A.

 

Risk Factors

 

36

 

 

 

 

 

Item 2.

 

Unregistered Sales of Equity Securities and Use of Proceeds

 

36

 

 

 

 

 

Item 3.

 

Defaults Upon Senior Securities

 

36

 

 

 

 

 

Item 4.

 

Mine Safety Disclosures

 

36

 

 

 

 

 

Item 5.

 

Other Information

 

36

 

 

 

 

 

Item 6.

 

Exhibits

 

37

 

When we refer to "us", "we", "our", "Company" or "LSB" we are describing LSB Industries, Inc. and its subsidiaries.

 

2


 

PART I

FINANCIAL INFORMATION

Item 1. Financial Statements

LSB INDUSTRIES, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(Information at June 30, 2024 is unaudited)

 

 

June 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

 

 

(In Thousands)

 

Assets

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

Cash and cash equivalents

 

$

216,257

 

 

$

98,500

 

Restricted cash

 

 

77

 

 

 

2,532

 

Short-term investments

 

 

 

 

 

207,434

 

Accounts receivable

 

 

42,242

 

 

 

40,749

 

Allowance for doubtful accounts

 

 

(327

)

 

 

(364

)

Accounts receivable, net

 

 

41,915

 

 

 

40,385

 

Inventories:

 

 

 

 

 

 

Finished goods

 

 

19,202

 

 

 

26,329

 

Raw materials

 

 

2,068

 

 

 

1,799

 

Total inventories

 

 

21,270

 

 

 

28,128

 

Supplies, prepaid items and other:

 

 

 

 

 

 

Prepaid insurance

 

 

6,153

 

 

 

14,846

 

Precious metals

 

 

12,447

 

 

 

12,094

 

Supplies

 

 

31,257

 

 

 

30,486

 

Other

 

 

2,627

 

 

 

2,337

 

Total supplies, prepaid items and other

 

 

52,484

 

 

 

59,763

 

                       Total current assets

 

 

332,003

 

 

 

436,742

 

Property, plant and equipment, net

 

 

830,077

 

 

 

835,298

 

Other assets:

 

 

 

 

 

 

Operating lease assets

 

 

25,602

 

 

 

24,852

 

Intangible and other assets, net

 

 

1,376

 

 

 

1,292

 

Total other assets

 

 

26,978

 

 

 

26,144

 

Total assets

 

$

1,189,058

 

 

$

1,298,184

 

Liabilities and Stockholders' Equity

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

Accounts payable

 

 

61,343

 

 

 

68,323

 

Short-term financing

 

 

4,551

 

 

 

13,398

 

Accrued and other liabilities

 

 

25,543

 

 

 

30,961

 

Current portion of long-term debt

 

 

5,871

 

 

 

5,847

 

Total current liabilities

 

 

97,308

 

 

 

118,529

 

Long-term debt, net

 

 

479,769

 

 

 

575,874

 

Noncurrent operating lease liabilities

 

 

17,491

 

 

 

16,074

 

Other noncurrent accrued and other liabilities

 

 

523

 

 

 

523

 

Deferred income taxes

 

 

71,174

 

 

 

68,853

 

Commitments and contingencies (Note 5)

 

 

 

 

 

 

Stockholders' equity:

 

 

 

 

 

 

Common stock, $.10 par value; 150 million shares authorized, 91.2 
   million shares issued

 

 

9,117

 

 

 

9,117

 

Capital in excess of par value

 

 

501,422

 

 

 

501,026

 

Retained earnings

 

 

242,193

 

 

 

227,015

 

Total stockholders’ equity

 

 

752,732

 

 

 

737,158

 

Less treasury stock, at cost:

 

 

 

 

 

 

Common stock, 19.5 million shares (18.1 million shares at December 31, 2023)

 

 

229,939

 

 

 

218,827

 

Total stockholders' equity

 

 

522,793

 

 

 

518,331

 

Total liabilities and stockholders’ equity

 

$

1,189,058

 

 

$

1,298,184

 

See accompanying notes to condensed consolidated financial statements.

 

3


 

LSB INDUSTRIES, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

 

(In Thousands, Except Per Share Amounts)

 

Net sales

 

$

140,073

 

 

$

165,845

 

 

$

278,277

 

 

$

346,809

 

Cost of sales

 

 

112,658

 

 

 

129,813

 

 

 

228,584

 

 

 

269,172

 

Gross profit

 

 

27,415

 

 

 

36,032

 

 

 

49,693

 

 

 

77,637

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Selling, general and administrative expense

 

 

11,547

 

 

 

9,436

 

 

 

21,841

 

 

 

19,303

 

Other expense (income), net

 

 

1,465

 

 

 

(900

)

 

 

2,189

 

 

 

303

 

Operating income

 

 

14,403

 

 

 

27,496

 

 

 

25,663

 

 

 

58,031

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

 

8,385

 

 

 

11,836

 

 

 

18,114

 

 

 

24,048

 

Gain on extinguishment of debt

 

 

(1,879

)

 

 

(8,644

)

 

 

(3,013

)

 

 

(8,644

)

Non-operating other income, net

 

 

(2,908

)

 

 

(3,764

)

 

 

(6,469

)

 

 

(7,240

)

Income before provision for income taxes

 

 

10,805

 

 

 

28,068

 

 

 

17,031

 

 

 

49,867

 

Provision for income taxes

 

 

1,250

 

 

 

2,973

 

 

 

1,853

 

 

 

8,871

 

Net income

 

$

9,555

 

 

$

25,095

 

 

 

15,178

 

 

 

40,996

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income per common share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic:

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

$

0.13

 

 

$

0.33

 

 

$

0.21

 

 

$

0.54

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted:

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

$

0.13

 

 

$

0.33

 

 

$

0.21

 

 

$

0.54

 

See accompanying notes to condensed consolidated financial statements.

 

4


 

LSB INDUSTRIES, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited)

 

 

 

 

Common
Stock
Shares

 

 

Treasury
Stock-
Common
Shares

 

 

Common
Stock
Par
Value

 

 

Capital in
Excess of
Par
Value

 

 

Retained Earnings

 

 

Treasury
Stock-
Common

 

 

Total

 

 

 

(In Thousands)

 

Balance at December 31, 2023

 

 

91,168

 

 

 

(18,051

)

 

$

9,117

 

 

$

501,026

 

 

$

227,015

 

 

$

(218,827

)

 

$

518,331

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

5,623

 

 

 

 

 

 

5,623

 

Stock-based compensation

 

 

 

 

 

 

 

 

 

 

 

1,394

 

 

 

 

 

 

 

 

 

1,394

 

Purchase of common stock

 

 

 

 

 

(690

)

 

 

 

 

 

 

 

 

 

 

 

(5,397

)

 

 

(5,397

)

Vesting of equity compensation

 

 

 

 

 

109

 

 

 

 

 

 

(1,323

)

 

 

 

 

 

1,323

 

 

 

 

Shares withheld upon vesting
  of equity compensation

 

 

 

 

 

(231

)

 

 

 

 

 

 

 

 

 

 

 

(1,766

)

 

 

(1,766

)

Balance at March 31, 2024

 

 

91,168

 

 

 

(18,863

)

 

 

9,117

 

 

 

501,097

 

 

 

232,638

 

 

 

(224,667

)

 

 

518,185

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9,555

 

 

 

 

 

 

9,555

 

Stock-based compensation

 

 

 

 

 

 

 

 

 

 

 

2,099

 

 

 

 

 

 

 

 

 

2,099

 

Purchase of common stock

 

 

 

 

 

(802

)

 

 

 

 

 

 

 

 

 

 

 

(6,734

)

 

 

(6,734

)

Shares issued restricted stock units
  and ESPP participants

 

 

 

 

 

37

 

 

 

 

 

 

(331

)

 

 

 

 

 

429

 

 

 

98

 

Vesting of equity compensation

 

 

 

 

 

123

 

 

 

 

 

 

(1,443

)

 

 

 

 

 

1,443

 

 

 

 

Shares withheld restricted stock
  units vesting

 

 

 

 

 

(42

)

 

 

 

 

 

 

 

 

 

 

 

(410

)

 

 

(410

)

Balance at June 30, 2024

 

 

91,168

 

 

 

(19,547

)

 

$

9,117

 

 

$

501,422

 

 

$

242,193

 

 

$

(229,939

)

 

$

522,793

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2022

 

 

91,168

 

 

 

(14,888

)

 

$

9,117

 

 

$

497,179

 

 

$

199,092

 

 

$

(189,515

)

 

$

515,873

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15,901

 

 

 

 

 

 

15,901

 

Stock-based compensation

 

 

 

 

 

 

 

 

 

 

 

719

 

 

 

 

 

 

 

 

 

719

 

Vesting of equity compensation

 

 

 

 

 

53

 

 

 

 

 

 

(682

)

 

 

 

 

 

682

 

 

 

 

Shares withheld upon vesting
  of equity compensation

 

 

 

 

 

(204

)

 

 

 

 

 

 

 

 

 

 

 

(2,541

)

 

 

(2,541

)

Balance at March 31, 2023

 

 

91,168

 

 

 

(15,039

)

 

 

9,117

 

 

 

497,216

 

 

 

214,993

 

 

 

(191,374

)

 

 

529,952

 

Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

25,095

 

 

 

 

 

 

25,095

 

Stock-based compensation

 

 

 

 

 

 

 

 

 

 

 

1,927

 

 

 

 

 

 

 

 

 

1,927

 

Purchase of common stock

 

 

 

 

 

(1,795

)

 

 

 

 

 

 

 

 

 

 

 

(17,218

)

 

 

(17,218

)

Shares issued restricted stock units
  and ESPP participants

 

 

 

 

 

58

 

 

 

 

 

 

(626

)

 

 

 

 

 

732

 

 

 

106

 

Shares withheld restricted stock
  units vesting

 

 

 

 

 

(7

)

 

 

 

 

 

 

 

 

 

 

 

(65

)

 

 

(65

)

Balance at June 30, 2023

 

 

91,168

 

 

 

(16,783

)

 

$

9,117

 

 

$

498,517

 

 

$

240,088

 

 

$

(207,925

)

 

$

539,797

 

See accompanying notes to condensed consolidated financial statements.

 

5


 

LSB INDUSTRIES, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2024

 

 

2023

 

 

 

(In Thousands)

 

Cash flows from operating activities

 

 

 

 

 

 

Net income

 

$

15,178

 

 

$

40,996

 

Adjustments to reconcile net income to net cash provided by operating activities:

 

 

 

 

 

 

Deferred income taxes

 

 

2,321

 

 

 

7,736

 

Gain on extinguishment of debt

 

 

(3,013

)

 

 

(8,644

)

Depreciation and amortization of property, plant and equipment

 

 

35,861

 

 

 

34,416

 

Amortization of short term investments

 

 

5,630

 

 

 

(670

)

Amortization of intangible and other assets

 

 

71

 

 

 

291

 

Stock-based compensation

 

 

3,492

 

 

 

2,646

 

Other

 

 

4,597

 

 

 

3,502

 

Cash provided (used) by changes in assets and liabilities:

 

 

 

 

 

 

Accounts receivable

 

 

(1,531

)

 

 

24,937

 

Inventories

 

 

6,098

 

 

 

8,171

 

Prepaid insurance

 

 

8,693

 

 

 

10,346

 

Supplies, prepaid items and other

 

 

(1,481

)

 

 

2,192

 

Accounts payable

 

 

(5,587

)

 

 

(14,789

)

Accrued interest

 

 

(3,749

)

 

 

(4,054

)

Other assets and other liabilities

 

 

(1,091

)

 

 

(4,127

)

Net cash provided by operating activities

 

 

65,489

 

 

 

102,949

 

 

 

 

 

 

 

 

Cash flows from investing activities

 

 

 

 

 

 

Expenditures for property, plant and equipment

 

 

(33,047

)

 

 

(32,263

)

Proceeds from short-term investments

 

 

236,493

 

 

 

264,212

 

Purchases of short-term investments

 

 

(34,689

)

 

 

(201,751

)

Other investing activities

 

 

29

 

 

 

10

 

Net cash provided by investing activities

 

 

168,786

 

 

 

30,208

 

 

 

 

 

 

 

 

Cash flows from financing activities

 

 

 

 

 

 

Repurchases of 6.25% Senior Secured Notes

 

 

(92,216

)

 

 

(114,320

)

Payments on other long-term debt

 

 

(2,925

)

 

 

(6,800

)

Payments on short-term financing

 

 

(8,847

)

 

 

(11,016

)

Acquisition of treasury stock, net

 

 

(14,208

)

 

 

(19,718

)

Payments of debt-related costs

 

 

(777

)

 

 

 

Net cash used by financing activities

 

 

(118,973

)

 

 

(151,854

)

 

 

 

 

 

 

 

Net increase (decrease) in cash and cash equivalents

 

 

115,302

 

 

 

(18,697

)

 

 

 

 

 

 

 

Cash, cash equivalents and restricted cash at beginning of period

 

 

101,032

 

 

 

63,769

 

Cash, cash equivalents and restricted cash at end of period

 

$

216,334

 

 

$

45,072

 

See accompanying notes to condensed consolidated financial statements.

 

 

6


LSB INDUSTRIES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

1. Summary of Significant Accounting Policies

The accompanying unaudited interim financial statements and notes of LSB have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Pursuant to such rules and regulations, certain disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been omitted. The accompanying unaudited interim financial statements and notes should be read in conjunction with the financial statements and notes included in the Company’s Form 10-K for the year ended December 31, 2023 (our “2023 Form 10-K”), filed with the SEC on March 6, 2024. The accompanying unaudited interim financial statements in this report reflect all adjustments that are, in the opinion of management, necessary for a fair statement of the Company’s results of operations and cash flows for the three and six months ended June 30, 2024 and 2023 and the Company’s financial position as of June 30, 2024.

Basis of Consolidation LSB and its subsidiaries are consolidated in the accompanying condensed consolidated financial statements. LSB is a holding company with no significant operations or assets other than cash, cash equivalents, short-term investments and investments in its subsidiaries. All intercompany accounts and transactions have been eliminated. Certain prior period amounts reported in our condensed consolidated financial statements and notes thereto have been reclassified to conform to current period presentation.

Nature of Business – We are engaged in the manufacture and sale of chemical products. The chemical products we primarily manufacture, market and sell are ammonia, fertilizer grade ammonium nitrate (“HDAN”) and UAN for agricultural applications, high purity and commercial grade ammonia, high purity ammonium nitrate, sulfuric acids, concentrated, blended and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid for industrial applications, and industrial grade ammonium nitrate (“LDAN”) and ammonium nitrate (“AN”) solutions for mining applications. We manufacture and distribute products in four facilities; three of which we own and are located in El Dorado, Arkansas (the “El Dorado Facility”); Cherokee, Alabama (the “Cherokee Facility”); and Pryor, Oklahoma (the “Pryor Facility”); and one of which we operate on behalf of Covestro LLC in Baytown, Texas (the “Baytown Facility”).

Sales to customers include farmers, ranchers, fertilizer dealers and distributors primarily in the ranch land and grain production markets in the United States (“U.S.”); industrial users of acids throughout the U.S. and parts of Canada; and explosive manufacturers in the U.S. and other parts of North America.

These interim results are not necessarily indicative of results for a full year due, in part, to the seasonality of our sales of agricultural products and the timing of performing our major plant maintenance activities. Our selling seasons for agricultural products are primarily during the spring and fall planting seasons, which typically extend from March through June and from September through November.

Use of Estimates The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Repurchase Program – In May 2023, our Board of Directors (our “Board”) authorized a $150 million stock repurchase program. Total repurchase authority remaining under the repurchase program was approximately $109 million as of June 30, 2024. The repurchase program may be suspended, terminated or modified at any time for any reason, including market conditions, the cost of repurchasing securities, the availability of alternative investment opportunities, liquidity, and other factors deemed appropriate. The repurchase program does not obligate us to purchase any particular number or type of securities. During the three months ended June 30, 2024, we repurchased approximately 0.8 million shares of common stock at an average cost of $8.40 per share for a total of approximately $6.7 million. During the six months ended June 30, 2024, we repurchased approximately 1.5 million shares of common stock at an average cost of $8.13 per share for a total of approximately $12.1 million.

Restricted Cash We classify cash that has been segregated or is otherwise limited in use as restricted. Our restricted cash as of June 30, 2024 and December 31, 2023, relates primarily to certain cash collateral held by Wells Fargo under our prior revolving credit facility, terminated in December 2023 and discussed in Note 4 – Long-Term Debt, for letters of credit outstanding as we transition these items to our current revolving credit facility (the “Revolving Credit Facility) pursuant to that credit agreement, dated December 21, 2023, between us and the lenders identified on the signature pages thereof and JPMorgan Chase Bank, N.A, as administrative agent. All of our restricted cash is classified as a current asset and is separately presented on the face of our consolidated balance

 

7


LSB INDUSTRIES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

sheet. The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet to the total of the same such amounts shown in the condensed consolidated statement of cash flows:

 

June 30,

 

 

December 31,

 

 

2024

 

 

2023

 

 

(in Thousands)

 

Cash and cash equivalents

$

216,257

 

 

$

98,500

 

Restricted cash

 

77

 

 

 

2,532

 

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

$

216,334

 

 

$

101,032

 

Short-Term Investments – Investments, which consist of U.S. treasury bills with an original maturity at the time of purchase between four months to 12 months, are considered short-term investments and are classified as Level 1. We have a history of holding investments to maturity. U.S. treasury bills with an original maturity at the time of purchase of three month or less are included in cash and cash equivalents. Due to the nature of these investments as U.S. treasury securities, no impairment is anticipated.

Accounts Receivable – Our accounts receivable are presented at net realizable value. This value includes an appropriate allowance for estimated uncollectible accounts to reflect any estimate of expected credit losses. Our estimate is based on historical experience and periodic assessment, particularly on accounts that are past due (based upon the terms of the sale). Our periodic assessment is based on our best estimate of amounts that are not recoverable which includes a present collectability review and forward looking assessment, where applicable.

Impairment of Long Lived Assets – Long-lived assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset (asset group) may not be recoverable. An asset’s fair value must be determined when the carrying amount of an asset (asset group) exceeds the estimated undiscounted future cash flows expected to result from the use of the asset (asset group) and/or its eventual disposition. If assets to be held and used are considered to be impaired, the impairment to be recognized is the amount by which the carrying amounts of the assets exceed the fair values of the assets as measured by the present value of future net cash flows expected to be generated by the assets or their appraised value. In general, our assets are reviewed for impairment on a facility-by-facility basis (such as the Cherokee Facility, El Dorado Facility or Pryor Facility) unless it is determined that the asset being evaluated will generate cash flows that are independent from the rest of the facility.

Short-Term Financing – Our short-term financing represents the short-term note related to financing of our insurance premium, which is renewed annually each November.

Contingencies – Certain conditions may exist which may result in a loss, but which will only be resolved when future events occur. We and our legal counsel assess such contingent liabilities and such assessment inherently involves an exercise of judgment. If the assessment of a contingency indicates that it is probable that a loss has been incurred, we would accrue for such contingent losses when such losses can be reasonably estimated. If the assessment indicates that a potentially material loss contingency is not probable but reasonably possible, or is probable but cannot be estimated, the nature of the contingent liability, together with an estimate of the range of possible loss if determinable and material, would be disclosed. Estimates of potential legal fees and other directly related costs associated with contingencies are not accrued but rather are expensed as incurred. Loss contingency liabilities are included in current and noncurrent accrued and other liabilities and are based on current estimates that may be revised in the near term. In addition, we recognize contingent gains when such gains are realized or when the contingencies have been resolved (generally at the time a settlement has been reached).

Derivatives, Hedges and Financial Instruments – Periodically, we entered into certain forward natural gas contracts. Whenever we have such derivative contracts outstanding that are subject to derivative accounting, they are recognized in the balance sheet and measured at fair value. Changes in fair value of derivatives are recorded in results of operations unless the normal purchase or sale exceptions apply, or hedge accounting is elected.

The fair value amounts recognized for our derivative contracts executed with the same counterparty under a master netting arrangement may be offset. We have the choice to offset or not, but that choice must be applied consistently. A master netting arrangement exists if the reporting entity has multiple contracts with a single counterparty that are subject to a contractual agreement that provides for the net settlement of all contracts through a single payment in a single currency in the event of default on or termination of any one contract. Offsetting the fair values recognized for the derivative contracts outstanding with a single counterparty results in the net fair value of the transactions reported as an asset or a liability in the balance sheet. When applicable, we present the fair values of our derivative contracts under master netting agreements using a gross fair value presentation.

Assets and liabilities measured at fair value are classified using the following hierarchy, which is based upon the transparency of inputs to the valuation as of the measurement date:

Level 1 - Valuations of contracts classified as Level 1 are based on quoted prices in active markets for identical contracts.

 

8


LSB INDUSTRIES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

Level 2 - Valuations of contracts classified as Level 2 are based on quoted prices for similar contracts and valuation inputs other than quoted prices that are observable for these contracts.

Level 3 - Valuations of assets and liabilities classified as Level 3 are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement.

Leases – We determine if an arrangement is a lease at inception or modification of a contract and classify each lease as either an operating or finance lease based on the terms of the contract. We reassess lease classification subsequent to commencement upon a change to the expected lease term or a modification to the contract. A contract contains a lease if the contract conveys the right to control the use of the identified property or equipment, explicitly or implicitly, for a period of time in exchange for consideration. Control of an underlying asset is conveyed if we obtain the rights to direct the use of and obtain substantially all of the economic benefit from the use of the underlying asset.

An operating lease asset represents our right to use the underlying asset as a lessee for the lease term and an operating lease liability represents our obligation to make lease payments arising from the lease. Currently, most of our leases are classified as operating leases and primarily relate to railcars, other equipment and office space. Our leases that are classified as finance leases and other leases under which we are the lessor are not material. Variable payments are excluded from the present value of lease payments and are recognized in the period in which the payment is made. Our current leases do not contain residual value guarantees. Most of our leases do not include options to extend or terminate the lease prior to the end of the term. Leases with a term of 12 months or less are not recognized in the balance sheet.

Since our leases generally do not provide an implicit rate, we use our incremental borrowing rate based on the lease term and other information available at the commencement date in determining the present value of lease payments. Lease expense is recognized on a straight-line basis over the applicable lease term.

From time to time when we have excess freight capacity, we may sublease a portion of our railcars fleet on a short term basis to other parties. The income for these subleases is recorded as a component of "Other (income) expense, net" in our condensed consolidated statement of operations. For the three and six months ended June 30, 2024, sublease income was $0.1 million and $0.8 million, respectively. For the three and six months ended June 30, 2023, sublease income was $1.4 million and $1.8 million, respectively.

Recently Issued Accounting Pronouncements

ASU 2023-07 - In November 2023, the Financial Accounting Standards Board (“FASB”) issued ASU 2023-07, Segment Reporting (Topic 280)—Improvements to Reportable Segment Disclosures, which improves reportable segment disclosure requirements through enhanced disclosures about significant segment expenses. The amendments include a new requirement to disclose significant segment expenses regularly provided to the chief operating decision maker (“CODM”), extend certain annual disclosures to interim periods, clarify single reportable segment entities must apply Accounting Standard Codification (“ASC”) 280 in its entirety, permit more than one measure of segment profit or loss to be reported under certain conditions and require disclosure of the title and position of the CODM. This update is effective for public entities fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. We currently expect the update to result in additional disclosures within our consolidated financial statements and related disclosures but do not expect it to impact our results of operations or financial position.

Changes to U.S. GAAP are established by the FASB in the form of ASUs to the FASB’s Accounting Standards Codification. We considered all ASUs issued and outstanding or that became effective since January 1, 2024 through the date of these financial statements and determined them not to be applicable or materially impact our financial statements other than those ASUs specifically addressed above.

 

 

9


LSB INDUSTRIES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

2. Net Income per Common Share

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

 

(In Thousands, Except Per Share Amounts)

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

$

9,555

 

 

$

25,095

 

 

$

15,178

 

 

$

40,996

 

Numerator for basic and diluted net
  income per common share

 

$

9,555

 

 

$

25,095

 

 

$

15,178

 

 

$

40,996

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Denominator for basic net income per
   common share - adjusted weighted-average
   shares (1)

 

 

71,700

 

 

 

75,170

 

 

 

72,271

 

 

 

75,488

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

 

 

 

Unvested restricted stock and stock units

 

 

330

 

 

 

491

 

 

 

331

 

 

 

498

 

Dilutive potential common shares

 

 

330

 

 

 

491

 

 

 

331

 

 

 

498

 

Denominator for diluted net income per
   common share - adjusted weighted-average
   shares

 

 

72,030

 

 

 

75,661

 

 

 

72,602

 

 

 

75,986

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic net income per common share

 

$

0.13

 

 

$

0.33

 

 

$

0.21

 

 

$

0.54

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted net income per common share

 

$

0.13

 

 

$

0.33

 

 

$

0.21

 

 

$

0.54

 

_____________________________

(1)
All periods exclude the weighted-average shares of unvested restricted stock that are contingently issuable.

The following weighted-average shares of securities were not included in the computation of diluted net income per common share as their effect would have been antidilutive:

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Restricted stock and stock units

 

 

667,947

 

 

 

636,072

 

 

 

691,255

 

 

 

515,687

 

Stock options

 

 

13,000

 

 

 

13,000

 

 

 

13,000

 

 

 

13,000

 

 

 

680,947

 

 

 

649,072

 

 

 

704,255

 

 

 

528,687

 

 

3. Accrued and Other Liabilities

 

 

 

June 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

 

 

(In Thousands)

 

Accrued payroll and benefits

 

$

8,196

 

 

$

9,400

 

Current portion of operating lease liabilities

 

 

8,174

 

 

 

8,795

 

Accrued interest

 

 

3,738

 

 

 

7,487

 

Accrued taxes other than income

 

 

3,016

 

 

 

2,198

 

Customer deposits

 

 

103

 

 

 

874

 

Other

 

 

2,839

 

 

 

2,730

 

 

 

 

26,066

 

 

 

31,484

 

Less noncurrent portion

 

 

523

 

 

 

523

 

Current portion of accrued and other liabilities

 

$

25,543

 

 

$

30,961

 

 

 

10


LSB INDUSTRIES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

4. Long-Term Debt

Our long-term debt consists of the following:

 

 

 

June 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

 

 

(In Thousands)

 

Revolving Credit Facility (A)

 

$

 

 

$

 

Senior Secured Notes due 2028, with an interest
   rate of
6.25% (B)

 

 

478,440

 

 

 

575,000

 

Secured Financing due 2025, with an interest
   rate of
8.75% (C)

 

 

11,384

 

 

 

14,133

 

Finance Leases

 

 

2,123

 

 

 

953

 

Unamortized debt issuance costs (1)

 

 

(6,307

)

 

 

(8,365

)

 

 

 

485,640

 

 

 

581,721

 

Less current portion of long-term debt

 

 

5,871

 

 

 

5,847

 

Long-term debt due after one year, net

 

$

479,769

 

 

$

575,874

 

 

_____________________________

(1)
Debt issuance costs as of June 30, 2024 and December 31, 2023 of approximately $0.8 million and $0.5 million, respectively, relating to our Revolving Credit Facility are not included in Unamortized debt issuance cost. They are included in our condensed consolidated balance sheet in Intangible and other assets, net.
(A)
The Revolving Credit Facility provides for borrowings up to an initial maximum of $75 million, with an option to increase the maximum by an additional $25 million (which amount is uncommitted). Availability is subject to a borrowing base and an availability block of $7.5 million, which is applied against the $75 million initially reducing the maximum (which can be removed by us at our sole discretion, subject to the satisfaction of certain conditions). The Revolving Credit Facility provides for a sub-facility for the issuance of letters of credit in an aggregate amount not to exceed $10 million, with the outstanding amount of any such letters of credit reducing availability for borrowings. As of June 30, 2024, our Revolving Credit Facility was undrawn and had approximately $39.4 million of availability, based on our eligible collateral. The maturity date of the Revolving Credit Facility is on the earlier of (i) the date that is 90 days prior to the earliest stated maturity date of the Senior Secured Notes, which is currently October 15, 2028, (unless refinanced or repaid) and (ii) December 21, 2028. The Revolving Credit Facility contains a financial covenant, which requires that, solely if we elect to remove the $7.5 million availability block, we must maintain a minimum fixed charge coverage ratio of not less than 1.00:1.00. The financial covenant, if triggered, is tested monthly. The financial covenant was not triggered as of June 30, 2024.

Interest accrues on outstanding borrowings under the Revolving Credit Facility at a rate per annum equal to, at the option of us, either (a) term Secured Overnight Financing Rate (“SOFR”) for a period of one month (with a fallback to the prime rate if such rate is unavailable), plus 0.10%, plus an applicable margin of 1.625% or (b) term SOFR for a period of one, three or six months (at our election), plus 0.10%, plus an applicable margin of 1.625%, in each case with a floor of 0.00%.

(B)
We previously issued at par an aggregate total of $700 million principal value of our Senior Secured Notes due 2028 (“Senior Secured Notes”). The Senior Secured Notes, which mature in October 2028, bear interest at a rate of 6.25% paid in arrears on May 15 and October 15. Please see Note 5 in our 2023 Form 10-K for further discussion of the Senior Secured Notes. From time to time, we have engaged in open market repurchases to extinguish a portion of the outstanding balance.

During the three months ended June 30, 2024, we repurchased $63.7 million in principal amount of our Senior Secured Notes for approximately $60.9 million, which was accounted for as an extinguishment of debt. Including our write-off of the associated remaining portion of unamortized debt issuance costs, we recognized a gain on extinguishment of approximately $1.9 million. During the six months ended June 30, 2024, we repurchased $96.6 million in principal amount of our Senior Secured Notes for approximately $92.2 million which was accounted for as an extinguishment of debt. Including our write-off of the associated remaining portion of unamortized debt issuance costs, we recognized a gain on extinguishment of approximately $3.0 million.

(C)
In August 2020, we entered into a $30 million secured financing arrangement with an affiliate of Eldridge Industries, L.L.C. (“Eldridge”). Beginning in September 2020, principal and interest is payable in 60 equal monthly installments with a final balloon payment of approximately $5 million due in August 2025. This financing arrangement is secured by an ammonia storage tank and is guaranteed by LSB.

 

11


LSB INDUSTRIES, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

5. Commitments and Contingencies

Legal Matters - Following is a summary of certain legal matters involving the Company:

A. Environmental Matters

Our facilities and operations are subject to numerous federal, state and local environmental laws and to other laws regarding health and safety matters (collectively, the “Environmental and Health Laws”), many of which provide for certain performance obligations, substantial fines and criminal sanctions for violations. Certain Environmental and Health Laws impose strict liability as well as joint and several liability for costs required to remediate and restore sites where hazardous substances, hydrocarbons or solid wastes have been stored or released. We may be required to remediate contaminated properties currently or formerly owned or operated by us or facilities of third parties that received waste generated by our operations regardless of whether such contamination resulted from the conduct of others or from consequences of our own actions that were in compliance with all applicable laws at the time those actions were taken.

In addition, claims for damages to persons or property, including natural resources, may result from the environmental, health and safety effects of our operations.

There can be no assurance that we will not incur material costs or liabilities in complying with such laws or in paying fines or penalties for violation of such laws. Our insurance may not cover all environmental risks and costs or may not provide sufficient coverage if an environmental claim is made against us. The Environmental and Health Laws and related enforcement policies have in the past resulted and could in the future result, in significant compliance expenses, cleanup costs (for our sites or third-party sites where our wastes were disposed of), penalties or other liabilities relating to the handling, manufacture, use, emission, discharge or disposal of hazardous or toxic materials at or from our facilities or the use or disposal of certain of its chemical products. Further, a number of our facilities are dependent on environmental permits to operate, the loss or modification of which could have a material adverse effect on their operations and our financial condition.

Historically, significant capital expenditures have been incurred by our subsidiaries in order to comply with the Environmental and Health Laws and significant capital expenditures are expected to be incurred in the future. We will also be obligated to manage certain discharge water outlets and monitor groundwater contaminants at our facilities should we discontinue the operations of a facility.

As of June 30, 2024, our accrued liabilities for environmental matters totaled approximately $0.4 million relating primarily to the matters discussed below. Estimates of the most likely costs for our environmental matters are generally based on preliminary or completed assessment studies, preliminary results of studies, or our experience with other similar matters. It is reasonably possible that a change in the estimate of our liability could occur in the near term.

1. Discharge Water Matters

Each of our manufacturing facilities generates process wastewater, which may include cooling tower and boiler water quality control streams, contact storm water and miscellaneous spills and leaks from process equipment. The process water discharge, storm-water runoff and miscellaneous spills and leaks are governed by various permits generally issued by the respective state environmental agencies as authorized and overseen by the U.S. Environmental Protection Agency. These permits limit the type and volume of effluents that can be discharged and control the method of such discharge.

In 2017, the Company filed a Permit Renewal Application for its Non-Hazardous Injection Well Permit at the Pryor Facility. Although the Injection Well Permit expired in 2018, we continue to operate the injection well in accordance with an executed November 2023 Consent Order with the Oklahoma Department of Environmental Quality (“ODEQ”) that allows for the continued use of the injection well until a wastewater treatment process is designed, built and operational. The Company continues to work with the ODEQ under the terms of the Consent Order. We have identified and selected a wastewater treatment technology using biological processes that can and will treat the nitrogen-containing wastewater streams at our Pryor Facility. We are unable to estimate the costs related to the replacement of the disposal well at this time as we are in the early stages of design for the wastewater treatment process with a wastewater process design engineering firm. We have also commenced preliminary discussions with the ODEQ on permitting the treated wastewater discharges but have not received any confirmation from the ODEQ on their preliminary acceptance of our treated wastewater stream.

In 2006, the Company entered into a Consent Administrative Order (“CAO”) that recognizes the presence of nitrate contamination in the shallow groundwater at our El Dorado Facility. The CAO required us to perform semi-annual groundwater monitoring, continue operation of a groundwater recovery system, submit a human health and ecological risk assessment and submit a remedial action plan. The risk assessment was submitted in 2007. In 2015, the Arkansas Department of Environmental Quality (“ADEQ”) stated that the El Dorado Facility was meeting the requirements of the CAO and should continue semi-annual monitoring. A CAO was signed in 2018, which required an Evaluation Report of the data and effectiveness of the groundwater remedy for nitrate contamination. During 2019,

 

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the Evaluation Report was submitted to the ADEQ and the ADEQ approved the report. In August 2023, the Company received a Notice of Violation (“NOV”) for wastewater discharges from our El Dorado Facility. We have been in discussions with the ADEQ about our response to the NOV and the potential for financial penalties associated with the NOV. As of the date of this report, the ADEQ has provided no written indication or details regarding the financial penalty. No liability has been established as of June 30, 2024, in connection with this ADEQ matter.

2. Other Environmental Matters

In 2002, certain of our subsidiaries sold substantially all of their operating assets relating to a Kansas chemical facility (the “Hallowell Facility”) but retained ownership of the real property where the facility is located. Our subsidiary retained the obligation to be responsible for and perform the activities under, a previously executed consent order to investigate the surface and subsurface contamination at the real property, develop a corrective action strategy based on the investigation and implement such strategy. In addition, certain of our subsidiaries agreed to indemnify the buyer of such assets for these environmental matters.

As the successor to a prior owner of the Hallowell Facility, Chevron Environmental Management Company (“Chevron”) has agreed in writing, within certain limitations, to pay and has been paying one-half of the costs of the investigation and interim measures relating to this matter as approved by the Kansas Department of Health and Environment (the “KDHE”), subject to reallocation.

During this process, our subsidiary and Chevron retained an environmental consultant that prepared and performed a corrective action study work plan as to the appropriate method to remediate the Hallowell Facility. During 2020, the KDHE selected a remedy of annual monitoring and the implementation of an Environmental Use Control (“EUC”). This remedy primarily relates to long-term surface and groundwater monitoring to track the natural decline in contamination and is subject to a 5-year re-evaluation with the KDHE.

The final remedy, including the EUC, the finalization of the cost estimates and any required financial assurances remains under discussion with the KDHE. Pending the results from our discussions regarding the final remedy, we continue to accrue our allocable portion of costs primarily for the additional testing, monitoring and risk assessments that could be reasonably estimated, which amount is included in our accrued liabilities for environmental matters discussed above. The estimated amount is not discounted to its present value. As more information becomes available, our estimated accrual will be refined, as necessary.

We received a NOV for ten findings identified from an inspection conducted by the U.S. Environmental Protection Agency (“EPA”) Region IV at our Cherokee Facility in late 2022. We provided written responses to each finding in the inspection report issued in connection with such inspection and to the Notice of Potential Violations and held direct communications with the EPA related to the matter. A meeting was held with the EPA in January 2024 to discuss the NOV and our subsequent responsive actions. During the meeting, the EPA proposed two alternatives for the penalties related to the violations. We accepted one of the proposed alternatives, which included a cash fine and an investment in a community project, for which we accrued an estimate as of December 31, 2023.

B. Other Pending, Threatened or Settled Litigation

West Fertilizer Matter

In 2013, an explosion and fire occurred at the West Fertilizer Company (“West Fertilizer”) located in West, Texas, causing death, bodily injury and substantial property damage. West Fertilizer is not owned or controlled by us, but West Fertilizer was a customer of EDC and purchased HDAN from EDC from time to time. LSB and EDC received letters from counsel purporting to represent subrogated insurance carriers, personal injury claimants and persons who suffered property damages informing LSB and EDC that their clients are conducting investigations into the cause of the explosion and fire to determine, among other things, whether AN manufactured by EDC and supplied to West Fertilizer was stored at West Fertilizer at the time of the explosion and, if so, whether such AN may have been one of the contributing factors of the explosion. Initial lawsuits filed named West Fertilizer and another supplier of AN as defendants.

In 2014, EDC and LSB were named as defendants, together with other AN manufacturers and brokers that arranged the transport and delivery of AN to West Fertilizer, in the case styled City of West, Texas vs. CF Industries, Inc., et al., in the District Court of McLennan County, Texas. The plaintiffs allege, among other things, that LSB and EDC were negligent in the production and marketing of fertilizer products sold to West Fertilizer, resulting in death, personal injury and property damage. EDC retained a firm specializing in cause and origin investigations with particular experience with fertilizer facilities, to assist EDC in its own investigation. LSB and EDC placed its liability insurance carrier on notice and the carrier is handling the defense for LSB and EDC concerning this matter.

Our product liability insurance policies have aggregate limits of general liability totaling $100 million, with a self-insured retention of $0.3 million, which retention limit has been met relating to the West Fertilizer matter. In August 2015, the trial court dismissed

 

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plaintiff’s negligence claims against us and EDC based on a duty to inspect but allowed the plaintiffs to proceed on claims for design defect and failure to warn.

After more than ten years of active litigation, we and EDC (with approval of our insurance carriers) have secured, in writing, the release of nearly all the plaintiffs asserting personal injury and property damage claimants and the release of all subrogation carriers.

We are left only with a handful of personnel injury claimants, none of whom suffered serious injuries, and all of whom have failed to meaningfully prosecute their claims. As of June 30, 2024, no liability reserve has been established in connection with these claims.

Global Industrial Matter

In 2015, we and EDA received written notice from Global Industrial, Inc. (“Global”) of Global’s intention to assert mechanic liens for labor, service, or materials furnished under certain subcontract agreements for the improvement of the ammonia plant (“Ammonia Plant”) at our El Dorado Facility. Global was a subcontractor of Leidos Constructors, LLC (“Leidos”), the general contractor for EDA for the construction of the Ammonia Plant. Leidos terminated the services of Global with respect to their work performed at our El Dorado Facility.