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 | -20.78% | 10.79% | 32.24% | -14.47% | -10.37% |
| Total Receivables | 16.35% | 54.15% | -16.58% | -8.89% | 0.89% |
| Inventory | 13.94% | -4.08% | -3.72% | 7.99% | -4.85% |
| Prepaid Expenses | 63.55% | -24.38% | 5.99% | -7.29% | 31.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -53.86% | 8.38% | 0.00% | 0.00% |
| Total Current Assets | 10.23% | 8.17% | -2.53% | -1.75% | -2.41% |
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| Total Current Assets | 10.23% | 8.17% | -2.53% | -1.75% | -2.41% |
| Net Property, Plant & Equipment | -1.14% | -15.25% | 15.77% | -15.75% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.50% | 368.67% | -78.71% | 86.36% | 1.89% |
| Total Assets | 1.74% | 2.46% | -1.65% | -1.53% | -1.67% |
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| Total Accounts Payable | 5.32% | 25.51% | -5.76% | 6.95% | -8.76% |
| Total Accrued Expenses | 32.41% | -9.33% | 37.58% | -9.95% | 29.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -85.21% | 42.01% | -46.87% | 249.82% |
| Total Finance Division Other Current Liabilities | 42.64% | 120.42% | -8.49% | -54.44% | 25.43% |
| Total Other Current Liabilities | 42.64% | 120.42% | -8.49% | -54.44% | 25.43% |
| Total Current Liabilities | 26.34% | 14.56% | 8.30% | -33.99% | 35.31% |
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| Total Current Liabilities | 26.34% | 14.56% | 8.30% | -33.99% | 35.31% |
| Long-Term Debt | -5.19% | 18.54% | -3.22% | 1.96% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.67% | -99.26% | 7,633.33% | -98.78% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10% | 26.40% | -62.83% | 193.01% | -5.13% |
| Total Liabilities | 3.99% | 11.70% | -0.24% | -10.08% | 2.91% |
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| Common Stock & APIC | 1.09% | 0.77% | 0.05% | 0.11% | 0.06% |
| Retained Earnings | -5.07% | -20.15% | -2.47% | 16.95% | -8.69% |
| Treasury Stock & Other | -720.00% | 0.00% | 11.11% | 12.50% | 0.00% |
| Total Common Equity | -9.00% | -42.38% | -5.38% | 31.14% | -17.09% |
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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 | -9.00% | -42.38% | -5.38% | 31.14% | -17.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.04% | 0.00% | 0.00% | 0.00% |
| Total Equity | -11.85% | -62.72% | -8.32% | 41.15% | -23.90% |
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