Calumet, Inc. (CLMT)

Calumet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	125.1	38.1	7.9
Cash & Short-Term Investments	125.1	38.1	7.9
Cash Growth	228.35%	382.28%	-
Accounts Receivable	224.4	241.7	252.4
Other Receivables	8.1	36.4	33.8
Total Trade Receivables	232.5	278.1	286.2
Inventory	385.2	416.3	439.4
Other Current Assets	115	33.5	61.2
Total Current Assets	857.8	766	794.7
Net Property, Plant & Equipment	1,577	1,679	1,621
Other Intangible Assets	8.7	22	28.5
Goodwill	140.5	173	173
Other Long-Term Assets	104.7	118.2	134.4
Total Assets	2,689	2,758	2,751
Accounts Payable	281.5	320.8	322
Accrued Expenses	148.4	152	149.3
Short-Term Debt	-	32	190.4
Current Portion of Long-Term Debt	156.2	35.5	55.7
Current Portion of Leases	64.2	58.8	75.6
Other Current Liabilities	190.4	264.5	319.7
Total Current Liabilities	840.7	863.6	1,113
Long-Term Debt	2,077	2,065	1,830
Long-Term Leases	161.4	182.2	39
Other Long-Term Liabilities	96.6	114	14.6
Total Long-Term Liabilities	2,335	2,361	1,883
Total Liabilities	3,176	3,225	2,996
Common Stock	0.9	0.9	-
Additional Paid-in Capital	846.6	833.2	-
Accumulated Other Comprehensive Income	-6.8	-7	-7.2
Retained Earnings	-1,573	-1,539	-483.1
Total Common Shareholders' Equity	-732.7	-711.9	-490.3
Minority Interest	245.6	245.6	245.6
Shareholders' Equity	-487.1	-466.3	-244.7
Total Liabilities & Equity	2,689	2,758	2,751
Total Debt	2,459	2,373	2,190
Net Cash (Debt)	-2,334	-2,335	-2,183
Net Cash Per Share	-26.90	-28.08	-27.26
Book Value	-732.7	-711.9	-490.3
Book Value Per Share	-8.45	-8.56	-6.12
Tangible Book Value	-881.9	-906.9	-691.8
Tangible Book Value Per Share	-10.16	-10.91	-8.64

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q