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 | -0.72% | 12.32% | 228.35% | 173.41% | 1,480.00% |
| Total Receivables | 36.32% | 18.21% | -16.40% | -8.80% | -9.92% |
| Inventory | 13.63% | -5.11% | -7.47% | -2.30% | -6.16% |
| Prepaid Expenses | 21.53% | -2.28% | 10.12% | -33.42% | -42.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -50.00% | 1,011.54% | -- | 2,062.16% |
| Total Current Assets | 14.18% | 1.09% | 11.98% | 11.43% | 12.59% |
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| Total Current Assets | 14.18% | 1.09% | 11.98% | 11.43% | 12.59% |
| Net Property, Plant & Equipment | -18.28% | -18.84% | -6.04% | -11.10% | 4.29% |
| Long-term Investments | -- | -- | -18.79% | -- | -- |
| Goodwill | -- | -- | -18.79% | -- | -- |
| Total Other Intangibles | -- | -- | -60.09% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.85% | 89.46% | -11.42% | 54.51% | -18.82% |
| Total Assets | 0.95% | -2.43% | -2.51% | 3.55% | 3.95% |
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| Total Accounts Payable | 33.23% | 15.42% | -12.25% | -7.12% | -18.40% |
| Total Accrued Expenses | 48.72% | 45.22% | -6.71% | -24.96% | -13.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.53% | -60.96% | 133.72% | -64.35% | -33.55% |
| Total Finance Division Other Current Liabilities | 31.10% | 15.28% | -24.71% | -30.27% | 77.74% |
| Total Other Current Liabilities | 31.10% | 15.28% | -24.71% | -30.27% | 77.74% |
| Total Current Liabilities | 3.47% | 10.82% | -2.65% | -38.11% | -3.61% |
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| Total Current Liabilities | 3.47% | 10.82% | -2.65% | -38.11% | -3.61% |
| Long-Term Debt | 10.90% | 6.98% | 0.65% | 29.46% | 29.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.42% | -99.32% | -11.79% | -95.42% | 382.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.69% | 30.59% | -15.26% | 137.79% | -21.09% |
| Total Liabilities | 4.20% | 3.12% | -1.50% | 3.81% | 18.34% |
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| Common Stock & APIC | 2.03% | 0.99% | 1.62% | -43.70% | 249.98% |
| Retained Earnings | -7.43% | -11.13% | -2.24% | 29.04% | -- |
| Treasury Stock & Other | -875.00% | 25.00% | 25.00% | 12.50% | 111.27% |
| Total Common Equity | -12.62% | -20.98% | -2.92% | -3.44% | -78.36% |
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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 | -12.62% | -20.98% | -2.92% | -3.44% | -78.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | 2.04% | 0.00% | 0.00% | 0.12% |
| Total Equity | -16.02% | -28.52% | -4.46% | -5.41% | -138.19% |
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