Calumet, Inc.
CLMT
$27.99
$0.582.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.35% | 173.41% | 1,480.00% | 416.32% | 382.28% |
| Total Receivables | -16.40% | -8.80% | -9.92% | -10.56% | -2.83% |
| Inventory | -7.47% | -2.30% | -6.16% | -3.40% | -5.26% |
| Prepaid Expenses | 10.12% | -33.42% | -42.97% | -45.52% | -50.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,011.54% | -- | 2,062.16% | 1,354.55% | -18.75% |
| Total Current Assets | 11.98% | 11.43% | 12.59% | 13.08% | -3.61% |
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| Total Current Assets | 11.98% | 11.43% | 12.59% | 13.08% | -3.61% |
| Net Property, Plant & Equipment | -6.04% | -11.10% | 4.29% | 3.80% | 3.64% |
| Long-term Investments | -18.79% | -- | -- | -- | 0.00% |
| Goodwill | -18.79% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -60.09% | -- | -- | -- | -23.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.42% | 54.51% | -18.82% | -22.34% | -12.05% |
| Total Assets | -2.51% | 3.55% | 3.95% | 3.37% | 0.25% |
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| Total Accounts Payable | -12.25% | -7.12% | -18.40% | -4.67% | -0.37% |
| Total Accrued Expenses | -6.71% | -24.96% | -13.88% | -25.62% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -83.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.72% | -64.35% | -33.55% | -6.70% | -28.18% |
| Total Finance Division Other Current Liabilities | -24.71% | -30.27% | 77.74% | 60.12% | -17.05% |
| Total Other Current Liabilities | -24.71% | -30.27% | 77.74% | 60.12% | -17.05% |
| Total Current Liabilities | -2.65% | -38.11% | -3.61% | 5.42% | -22.39% |
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| Total Current Liabilities | -2.65% | -38.11% | -3.61% | 5.42% | -22.39% |
| Long-Term Debt | 0.65% | 29.46% | 29.59% | 12.01% | 12.86% |
| Short-term Debt | -- | -- | -- | -- | -83.19% |
| Capital Leases | -11.79% | -95.42% | 382.30% | 351.79% | 350.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.26% | 137.79% | -21.09% | -4.79% | 680.82% |
| Total Liabilities | -1.50% | 3.81% | 18.34% | 14.08% | 7.63% |
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| Common Stock & APIC | 1.62% | -43.70% | 249.98% | 260.18% | 270.58% |
| Retained Earnings | -2.24% | 29.04% | -- | -- | -- |
| Treasury Stock & Other | 25.00% | 12.50% | 111.27% | 111.27% | 111.11% |
| Total Common Equity | -2.92% | -3.44% | -78.36% | -62.64% | -44.81% |
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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 | -2.92% | -3.44% | -78.36% | -62.64% | -44.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.12% | -0.20% | -0.53% |
| Total Equity | -4.46% | -5.41% | -138.19% | -117.07% | -90.56% |
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