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LSB INDUSTRIES INC

For the period ended Dec 31, 2023. Filed Mar 6, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 6, 2024

LXU$10.74+1.3%Stored close · as of Nov 9, 2026

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Item 2. Properties

The following table presents our significant properties for 2023:

Facility · El DoradoFacility · CherokeeFacility · Pryor Facility · ChemicalDistributionCenters
Location · El Dorado, AR · Cherokee, AL · Pryor, OK · (A)
Plant Area (acres)15016047
Site Area (acres)1,4001,300104
Site StatusOwnedOwnedOwned(A)
Annual Ammonia Production Capacity (tons) (E)493,000 (B)188,000 (C)246,000 (D)

(A)

We distribute our agricultural products through 6 wholesale and retail distribution centers, with 5 of the centers located in Texas (all of which we own); and 1 center located in Missouri (owned).

(B)

The ammonia production capacity is based on 1,350 tons per day of production for the year.

(C)

The ammonia production capacity is based on 515 tons per day of production for the year.

(D)

The ammonia production capacity is based on 675 tons per day of production for the year.

(E)

Reflects production at full daily capacity throughout the entire year. There were no Turnarounds performed in 2023 at any of our facilities.

For 2023, our facilities produced approximately 816,000 tons of ammonia.

In addition, we currently lease the office space housing our headquarters in Oklahoma City, Oklahoma.

Most of our real property and equipment located at our chemical facilities are being used to secure our long-term debt. All of the properties utilized by our businesses are suitable and adequate to meet the current needs of that business and relate to domestic operations.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.