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Calumet Inc (CLMT)

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32.210
-0.330-1.01%

Close Apr 17 16:00 ET

32.210
0.0000.00%

Post 16:10 ET

2.80BMarket Cap-82.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Calumet Inc (CLMT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

228.35%125.1M

173.41%94.6M

1,480.00%110.6M

416.32%123.4M

382.28%38.1M

152.55%34.6M

-80.56%7M

113.39%23.9M

-Cash and cash equivalents

228.35%125.1M

173.41%94.6M

1,480.00%110.6M

416.32%123.4M

382.28%38.1M

152.55%34.6M

-80.56%7M

113.39%23.9M

Receivables

-16.40%232.5M

-8.80%278.7M

-9.92%305.9M

-10.56%303.2M

-2.83%278.1M

-12.13%305.6M

7.71%339.6M

14.18%339M

-Accounts receivable

-7.16%224.4M

-5.62%263.9M

-11.67%271.1M

-2.76%281.4M

-4.24%241.7M

-1.89%279.6M

21.40%306.9M

10.37%289.4M

-Other receivables

-77.75%8.1M

-43.08%14.8M

6.42%34.8M

-56.05%21.8M

7.69%36.4M

-58.60%26M

-47.68%32.7M

42.94%49.6M

Inventory

-7.47%385.2M

-2.30%400.1M

-6.16%370.5M

-3.40%389.4M

-5.26%416.3M

-8.53%409.5M

-10.25%394.8M

-11.37%403.1M

Restricted cash

925.64%80M

--80M

--7.8M

----

Other current assets

10.12%28.3M

-33.42%26.7M

-42.97%28.8M

-45.52%21.9M

-50.19%25.7M

-18.16%40.1M

21.69%50.5M

34.45%40.2M

Total current assets

11.98%857.8M

11.43%880.1M

12.59%895.8M

13.08%917.9M

-3.61%766M

-8.52%789.8M

-6.11%795.6M

1.48%811.7M

Non current assets

Net PPE

-6.06%1.58B

-6.28%1.36B

-5.42%1.39B

-4.92%1.41B

3.60%1.68B

-4.82%1.45B

-4.50%1.47B

-3.71%1.49B

-Gross PPE

0.91%2.92B

----

6.47%2.89B

----

-Accumulated depreciation

-10.54%-1.34B

----

-10.71%-1.21B

----

Goodwill and other intangible assets

-23.49%149.2M

----

-3.23%195M

----

-Goodwill

-18.79%140.5M

----

0.00%173M

----

-Other intangible assets

-60.45%8.7M

----

-22.81%22M

----

Other non current assets

-11.42%104.7M

23.88%491.8M

20.78%492.9M

13.57%492.8M

-12.05%118.2M

-4.22%397M

-2.93%408.1M

2.97%433.9M

Total non current assets

-8.09%1.83B

0.19%1.85B

0.28%1.88B

-0.74%1.91B

1.82%1.99B

-4.69%1.85B

-4.16%1.88B

-2.28%1.92B

Total assets

-2.51%2.69B

3.55%2.73B

3.95%2.78B

3.37%2.82B

0.25%2.76B

-5.87%2.64B

-4.75%2.67B

-1.19%2.73B

Liabilities

Current liabilities

Payables

-10.07%299.2M

-7.12%298.7M

-18.40%279.3M

-4.67%306.1M

-0.83%332.7M

-5.99%321.6M

23.04%342.3M

-18.56%321.1M

-accounts payable

-12.25%281.5M

-7.12%298.7M

-18.40%279.3M

-4.67%306.1M

-0.37%320.8M

-5.99%321.6M

23.04%342.3M

-18.56%321.1M

-Total tax payable

48.74%17.7M

----

-11.85%11.9M

----

Current accrued expenses

-6.71%130.7M

-24.96%95M

-13.88%105.5M

-25.62%81.6M

3.17%140.1M

2.01%126.6M

11.26%122.5M

-4.28%109.7M

Current debt and capital lease obligation

133.72%220.4M

-61.23%155.2M

-40.63%231.8M

-9.13%23.9M

-28.18%94.3M

95.65%400.3M

1,682.65%390.4M

27.67%26.3M

-Current debt

340.00%156.2M

-61.23%155.2M

-40.63%231.8M

-9.13%23.9M

-36.27%35.5M

95.65%400.3M

1,682.65%390.4M

27.67%26.3M

-Current capital lease obligation

9.18%64.2M

----

-22.22%58.8M

----

Other current liabilities

-35.78%190.4M

-43.98%227.4M

53.30%559.4M

24.56%457.5M

-41.87%296.5M

-37.50%405.9M

-53.69%364.9M

-50.11%367.3M

Current liabilities

-2.65%840.7M

-38.11%776.3M

-3.61%1.18B

5.42%869.1M

-22.39%863.6M

-4.98%1.25B

1.83%1.22B

-34.87%824.4M

Non current liabilities

Long term debt and capital lease obligation

-0.36%2.24B

29.44%2.15B

29.56%2.11B

12.00%2.3B

20.24%2.25B

3.16%1.66B

-10.92%1.63B

21.15%2.06B

-Long term debt

0.61%2.08B

29.44%2.15B

29.56%2.11B

12.00%2.3B

12.84%2.06B

3.16%1.66B

-10.92%1.63B

21.15%2.06B

-Long term capital lease obligation

-11.42%161.4M

----

367.18%182.2M

----

Employee benefits

-5.00%3.8M

----

-4.76%4M

----

Other non current liabilities

-15.64%92.8M

69.54%259.9M

76.79%259M

98.23%269M

957.69%110M

107.16%153.3M

84.28%146.5M

73.75%135.7M

Total non current liabilities

-1.08%2.34B

32.83%2.41B

33.47%2.36B

17.34%2.57B

25.36%2.36B

7.73%1.81B

-6.94%1.77B

23.46%2.19B

Total liabilities

-1.50%3.18B

3.81%3.18B

18.34%3.54B

14.08%3.44B

7.63%3.22B

2.14%3.07B

-3.56%2.99B

-0.82%3.02B

Shareholders'equity

Share capital

0.00%900K

--900K

----

-common stock

0.00%900K

--900K

----

Retained earnings

-2.24%-1.57B

29.04%-1.54B

---1.85B

---1.7B

---1.54B

---2.16B

----

Paid-in capital

1.62%838.8M

-43.73%838.4M

--837.5M

--837M

--825.4M

--1.49B

----

Gains losses not affecting retained earnings

2.86%-6.8M

1.43%-6.9M

1.41%-7M

2.78%-7M

13.58%-7M

13.41%-7.1M

14.46%-7.1M

Other equity interest

0.00%7.8M

--7.8M

----

Total stockholders'equity

-2.92%-732.7M

-3.44%-695.3M

---1.01B

---862.3M

---711.9M

---672.2M

--0

Noncontrolling interests

0.00%245.6M

-1.76%245.6M

Total equity

-4.46%-487.1M

-5.41%-449.7M

-138.19%-764.1M

-117.07%-616.7M

-90.56%-466.3M

-115.89%-426.6M

-7.72%-320.8M

-2.90%-284.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	228.35%125.1M	228.35%125.1M	173.41%94.6M	1,480.00%110.6M	416.32%123.4M	382.28%38.1M	382.28%38.1M	152.55%34.6M	-80.56%7M	113.39%23.9M
-Cash and cash equivalents	228.35%125.1M	228.35%125.1M	173.41%94.6M	1,480.00%110.6M	416.32%123.4M	382.28%38.1M	382.28%38.1M	152.55%34.6M	-80.56%7M	113.39%23.9M
Receivables	-16.40%232.5M	-16.40%232.5M	-8.80%278.7M	-9.92%305.9M	-10.56%303.2M	-2.83%278.1M	-2.83%278.1M	-12.13%305.6M	7.71%339.6M	14.18%339M
-Accounts receivable	-7.16%224.4M	-7.16%224.4M	-5.62%263.9M	-11.67%271.1M	-2.76%281.4M	-4.24%241.7M	-4.24%241.7M	-1.89%279.6M	21.40%306.9M	10.37%289.4M
-Other receivables	-77.75%8.1M	-77.75%8.1M	-43.08%14.8M	6.42%34.8M	-56.05%21.8M	7.69%36.4M	7.69%36.4M	-58.60%26M	-47.68%32.7M	42.94%49.6M
Inventory	-7.47%385.2M	-7.47%385.2M	-2.30%400.1M	-6.16%370.5M	-3.40%389.4M	-5.26%416.3M	-5.26%416.3M	-8.53%409.5M	-10.25%394.8M	-11.37%403.1M
Restricted cash	925.64%80M	925.64%80M	--80M	--80M	--80M	--7.8M	--7.8M	----	----	----
Other current assets	10.12%28.3M	10.12%28.3M	-33.42%26.7M	-42.97%28.8M	-45.52%21.9M	-50.19%25.7M	-50.19%25.7M	-18.16%40.1M	21.69%50.5M	34.45%40.2M
Total current assets	11.98%857.8M	11.98%857.8M	11.43%880.1M	12.59%895.8M	13.08%917.9M	-3.61%766M	-3.61%766M	-8.52%789.8M	-6.11%795.6M	1.48%811.7M
Non current assets
Net PPE	-6.06%1.58B	-6.06%1.58B	-6.28%1.36B	-5.42%1.39B	-4.92%1.41B	3.60%1.68B	3.60%1.68B	-4.82%1.45B	-4.50%1.47B	-3.71%1.49B
-Gross PPE	0.91%2.92B	0.91%2.92B	----	----	----	6.47%2.89B	6.47%2.89B	----	----	----
-Accumulated depreciation	-10.54%-1.34B	-10.54%-1.34B	----	----	----	-10.71%-1.21B	-10.71%-1.21B	----	----	----
Goodwill and other intangible assets	-23.49%149.2M	-23.49%149.2M	----	----	----	-3.23%195M	-3.23%195M	----	----	----
-Goodwill	-18.79%140.5M	-18.79%140.5M	----	----	----	0.00%173M	0.00%173M	----	----	----
-Other intangible assets	-60.45%8.7M	-60.45%8.7M	----	----	----	-22.81%22M	-22.81%22M	----	----	----
Other non current assets	-11.42%104.7M	-11.42%104.7M	23.88%491.8M	20.78%492.9M	13.57%492.8M	-12.05%118.2M	-12.05%118.2M	-4.22%397M	-2.93%408.1M	2.97%433.9M
Total non current assets	-8.09%1.83B	-8.09%1.83B	0.19%1.85B	0.28%1.88B	-0.74%1.91B	1.82%1.99B	1.82%1.99B	-4.69%1.85B	-4.16%1.88B	-2.28%1.92B
Total assets	-2.51%2.69B	-2.51%2.69B	3.55%2.73B	3.95%2.78B	3.37%2.82B	0.25%2.76B	0.25%2.76B	-5.87%2.64B	-4.75%2.67B	-1.19%2.73B
Liabilities
Current liabilities
Payables	-10.07%299.2M	-10.07%299.2M	-7.12%298.7M	-18.40%279.3M	-4.67%306.1M	-0.83%332.7M	-0.83%332.7M	-5.99%321.6M	23.04%342.3M	-18.56%321.1M
-accounts payable	-12.25%281.5M	-12.25%281.5M	-7.12%298.7M	-18.40%279.3M	-4.67%306.1M	-0.37%320.8M	-0.37%320.8M	-5.99%321.6M	23.04%342.3M	-18.56%321.1M
-Total tax payable	48.74%17.7M	48.74%17.7M	----	----	----	-11.85%11.9M	-11.85%11.9M	----	----	----
Current accrued expenses	-6.71%130.7M	-6.71%130.7M	-24.96%95M	-13.88%105.5M	-25.62%81.6M	3.17%140.1M	3.17%140.1M	2.01%126.6M	11.26%122.5M	-4.28%109.7M
Current debt and capital lease obligation	133.72%220.4M	133.72%220.4M	-61.23%155.2M	-40.63%231.8M	-9.13%23.9M	-28.18%94.3M	-28.18%94.3M	95.65%400.3M	1,682.65%390.4M	27.67%26.3M
-Current debt	340.00%156.2M	340.00%156.2M	-61.23%155.2M	-40.63%231.8M	-9.13%23.9M	-36.27%35.5M	-36.27%35.5M	95.65%400.3M	1,682.65%390.4M	27.67%26.3M
-Current capital lease obligation	9.18%64.2M	9.18%64.2M	----	----	----	-22.22%58.8M	-22.22%58.8M	----	----	----
Other current liabilities	-35.78%190.4M	-35.78%190.4M	-43.98%227.4M	53.30%559.4M	24.56%457.5M	-41.87%296.5M	-41.87%296.5M	-37.50%405.9M	-53.69%364.9M	-50.11%367.3M
Current liabilities	-2.65%840.7M	-2.65%840.7M	-38.11%776.3M	-3.61%1.18B	5.42%869.1M	-22.39%863.6M	-22.39%863.6M	-4.98%1.25B	1.83%1.22B	-34.87%824.4M
Non current liabilities
Long term debt and capital lease obligation	-0.36%2.24B	-0.36%2.24B	29.44%2.15B	29.56%2.11B	12.00%2.3B	20.24%2.25B	20.24%2.25B	3.16%1.66B	-10.92%1.63B	21.15%2.06B
-Long term debt	0.61%2.08B	0.61%2.08B	29.44%2.15B	29.56%2.11B	12.00%2.3B	12.84%2.06B	12.84%2.06B	3.16%1.66B	-10.92%1.63B	21.15%2.06B
-Long term capital lease obligation	-11.42%161.4M	-11.42%161.4M	----	----	----	367.18%182.2M	367.18%182.2M	----	----	----
Employee benefits	-5.00%3.8M	-5.00%3.8M	----	----	----	-4.76%4M	-4.76%4M	----	----	----
Other non current liabilities	-15.64%92.8M	-15.64%92.8M	69.54%259.9M	76.79%259M	98.23%269M	957.69%110M	957.69%110M	107.16%153.3M	84.28%146.5M	73.75%135.7M
Total non current liabilities	-1.08%2.34B	-1.08%2.34B	32.83%2.41B	33.47%2.36B	17.34%2.57B	25.36%2.36B	25.36%2.36B	7.73%1.81B	-6.94%1.77B	23.46%2.19B
Total liabilities	-1.50%3.18B	-1.50%3.18B	3.81%3.18B	18.34%3.54B	14.08%3.44B	7.63%3.22B	7.63%3.22B	2.14%3.07B	-3.56%2.99B	-0.82%3.02B
Shareholders'equity
Share capital	0.00%900K	0.00%900K	0.00%900K	--900K	--900K	--900K	--900K	--900K	----	----
-common stock	0.00%900K	0.00%900K	0.00%900K	--900K	--900K	--900K	--900K	--900K	----	----
Retained earnings	-2.24%-1.57B	-2.24%-1.57B	29.04%-1.54B	---1.85B	---1.7B	---1.54B	---1.54B	---2.16B	----	----
Paid-in capital	1.62%838.8M	1.62%838.8M	-43.73%838.4M	--837.5M	--837M	--825.4M	--825.4M	--1.49B	----	----
Gains losses not affecting retained earnings	2.86%-6.8M	2.86%-6.8M	1.43%-6.9M	1.41%-7M	1.41%-7M	2.78%-7M	2.78%-7M	13.58%-7M	13.41%-7.1M	14.46%-7.1M
Other equity interest	0.00%7.8M	0.00%7.8M	0.00%7.8M	--7.8M	--7.8M	--7.8M	--7.8M	--7.8M	----	----
Total stockholders'equity	-2.92%-732.7M	-2.92%-732.7M	-3.44%-695.3M	---1.01B	---862.3M	---711.9M	---711.9M	---672.2M	--0	--0
Noncontrolling interests	0.00%245.6M	0.00%245.6M	0.00%245.6M	0.00%245.6M	0.00%245.6M	0.00%245.6M	0.00%245.6M	-1.76%245.6M	-1.76%245.6M	-1.76%245.6M
Total equity	-4.46%-487.1M	-4.46%-487.1M	-5.41%-449.7M	-138.19%-764.1M	-117.07%-616.7M	-90.56%-466.3M	-90.56%-466.3M	-115.89%-426.6M	-7.72%-320.8M	-2.90%-284.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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