Calumet, Inc.
CLMT
$28.34
$0.933.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.10M | 94.60M | 110.60M | 123.40M | 38.10M |
| Total Receivables | 232.50M | 278.70M | 305.90M | 303.20M | 278.10M |
| Inventory | 385.20M | 400.10M | 370.50M | 389.40M | 416.30M |
| Prepaid Expenses | 28.30M | 26.70M | 28.80M | 21.90M | 25.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.70M | 80.00M | 80.00M | 80.00M | 7.80M |
| Total Current Assets | 857.80M | 880.10M | 895.80M | 917.90M | 766.00M |
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| Total Current Assets | 857.80M | 880.10M | 895.80M | 917.90M | 766.00M |
| Net Property, Plant & Equipment | 1.58B | 1.36B | 1.62B | 1.65B | 1.68B |
| Long-term Investments | 140.50M | -- | -- | -- | 173.00M |
| Goodwill | 140.50M | -- | -- | -- | 173.00M |
| Total Other Intangibles | 9.10M | -- | -- | -- | 22.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.70M | 491.80M | 263.90M | 259.00M | 118.20M |
| Total Assets | 2.69B | 2.73B | 2.78B | 2.82B | 2.76B |
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| Total Accounts Payable | 281.50M | 298.70M | 279.30M | 306.10M | 320.80M |
| Total Accrued Expenses | 130.70M | 95.00M | 105.50M | 81.60M | 140.10M |
| Short-term Debt | -- | -- | -- | -- | 32.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.40M | 155.20M | 292.10M | 83.50M | 94.30M |
| Total Finance Division Other Current Liabilities | 208.10M | 227.40M | 499.10M | 397.90M | 276.40M |
| Total Other Current Liabilities | 208.10M | 227.40M | 499.10M | 397.90M | 276.40M |
| Total Current Liabilities | 840.70M | 776.30M | 1.18B | 869.10M | 863.60M |
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| Total Current Liabilities | 840.70M | 776.30M | 1.18B | 869.10M | 863.60M |
| Long-Term Debt | 2.08B | 2.15B | 2.10B | 2.30B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | 32.00M |
| Capital Leases | 162.40M | 2.10M | 171.70M | 177.10M | 184.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.60M | 259.90M | 88.70M | 93.50M | 114.00M |
| Total Liabilities | 3.18B | 3.18B | 3.54B | 3.44B | 3.22B |
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| Common Stock & APIC | 839.70M | 839.30M | 838.40M | 837.90M | 826.30M |
| Retained Earnings | -1.57B | -1.54B | -1.85B | -1.70B | -1.54B |
| Treasury Stock & Other | 1.00M | 900.00K | 800.00K | 800.00K | 800.00K |
| Total Common Equity | -732.70M | -695.30M | -1.01B | -862.30M | -711.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -732.70M | -695.30M | -1.01B | -862.30M | -711.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 245.60M | 245.60M | 245.60M | 245.60M | 245.60M |
| Total Equity | -487.10M | -449.70M | -764.10M | -616.70M | -466.30M |
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