Calumet, Inc.
CLMT
$47.72
-$1.07-2.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.80M | 138.60M | 125.10M | 94.60M | 110.60M |
| Total Receivables | 417.00M | 358.40M | 232.50M | 278.70M | 305.90M |
| Inventory | 421.00M | 369.50M | 385.20M | 400.10M | 370.50M |
| Prepaid Expenses | 35.00M | 21.40M | 28.30M | 26.70M | 28.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00M | 40.00M | 86.70M | 80.00M | 80.00M |
| Total Current Assets | 1.02B | 927.90M | 857.80M | 880.10M | 895.80M |
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| Total Current Assets | 1.02B | 927.90M | 857.80M | 880.10M | 895.80M |
| Net Property, Plant & Equipment | 1.32B | 1.34B | 1.58B | 1.36B | 1.62B |
| Long-term Investments | -- | -- | 140.50M | -- | -- |
| Goodwill | -- | -- | 140.50M | -- | -- |
| Total Other Intangibles | -- | -- | 9.10M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.80M | 490.70M | 104.70M | 491.80M | 263.90M |
| Total Assets | 2.80B | 2.76B | 2.69B | 2.73B | 2.78B |
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| Total Accounts Payable | 372.10M | 353.30M | 281.50M | 298.70M | 279.30M |
| Total Accrued Expenses | 156.90M | 118.50M | 130.70M | 95.00M | 105.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.50M | 32.60M | 220.40M | 155.20M | 292.10M |
| Total Finance Division Other Current Liabilities | 654.30M | 458.70M | 208.10M | 227.40M | 499.10M |
| Total Other Current Liabilities | 654.30M | 458.70M | 208.10M | 227.40M | 499.10M |
| Total Current Liabilities | 1.22B | 963.10M | 840.70M | 776.30M | 1.18B |
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| Total Current Liabilities | 1.22B | 963.10M | 840.70M | 776.30M | 1.18B |
| Long-Term Debt | 2.33B | 2.46B | 2.08B | 2.15B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00M | 1.20M | 162.40M | 2.10M | 171.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.10M | 122.10M | 96.60M | 259.90M | 88.70M |
| Total Liabilities | 3.69B | 3.55B | 3.18B | 3.18B | 3.54B |
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| Common Stock & APIC | 855.40M | 846.20M | 839.70M | 839.30M | 838.40M |
| Retained Earnings | -1.99B | -1.89B | -1.57B | -1.54B | -1.85B |
| Treasury Stock & Other | -6.20M | 1.00M | 1.00M | 900.00K | 800.00K |
| Total Common Equity | -1.14B | -1.04B | -732.70M | -695.30M | -1.01B |
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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 | -1.14B | -1.04B | -732.70M | -695.30M | -1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.60M | 250.60M | 245.60M | 245.60M | 245.60M |
| Total Equity | -886.50M | -792.60M | -487.10M | -449.70M | -764.10M |
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