Calumet, Inc.
CLMT
$34.22
$1.354.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.79% | 32.24% | -14.47% | -10.37% | 223.88% |
| Total Receivables | 54.15% | -16.58% | -8.89% | 0.89% | 9.03% |
| Inventory | -4.08% | -3.72% | 7.99% | -4.85% | -6.46% |
| Prepaid Expenses | -24.38% | 5.99% | -7.29% | 31.51% | -14.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.86% | 8.38% | 0.00% | 0.00% | 925.64% |
| Total Current Assets | 8.17% | -2.53% | -1.75% | -2.41% | 19.83% |
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| Total Current Assets | 8.17% | -2.53% | -1.75% | -2.41% | 19.83% |
| Net Property, Plant & Equipment | -15.25% | 15.77% | -15.75% | -1.82% | -1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.67% | -78.71% | 86.36% | 1.89% | 119.12% |
| Total Assets | 2.46% | -1.65% | -1.53% | -1.67% | 2.37% |
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| Total Accounts Payable | 25.51% | -5.76% | 6.95% | -8.76% | -4.58% |
| Total Accrued Expenses | -9.33% | 37.58% | -9.95% | 29.29% | -41.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.21% | 42.01% | -46.87% | 249.82% | -11.45% |
| Total Finance Division Other Current Liabilities | 120.42% | -8.49% | -54.44% | 25.43% | 43.96% |
| Total Other Current Liabilities | 120.42% | -8.49% | -54.44% | 25.43% | 43.96% |
| Total Current Liabilities | 14.56% | 8.30% | -33.99% | 35.31% | 0.64% |
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| Total Current Liabilities | 14.56% | 8.30% | -33.99% | 35.31% | 0.64% |
| Long-Term Debt | 18.54% | -3.22% | 1.96% | -8.54% | 11.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.26% | 7,633.33% | -98.78% | -3.05% | -3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.40% | -62.83% | 193.01% | -5.13% | -17.98% |
| Total Liabilities | 11.70% | -0.24% | -10.08% | 2.91% | 6.69% |
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| Common Stock & APIC | 0.77% | 0.05% | 0.11% | 0.06% | 1.40% |
| Retained Earnings | -20.15% | -2.47% | 16.95% | -8.69% | -10.53% |
| Treasury Stock & Other | 0.00% | 11.11% | 12.50% | 0.00% | 0.00% |
| Total Common Equity | -42.38% | -5.38% | 31.14% | -17.09% | -21.13% |
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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 | -42.38% | -5.38% | 31.14% | -17.09% | -21.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -62.72% | -8.32% | 41.15% | -23.90% | -32.25% |
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