Calumet, Inc. (CLMT)

NASDAQ: CLMT · Real-Time Price · USD

39.48

-2.40 (-5.73%)

At close: Aug 7, 2026, 4:00 PM EDT

39.35

-0.13 (-0.33%)

After-hours: Aug 7, 2026, 7:34 PM EDT

Calumet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	109.8	125.1	38.1	7.9
Cash & Short-Term Investments	109.8	125.1	38.1	7.9
Cash Growth	-0.72%	228.35%	382.28%	-
Accounts Receivable	417	456.9	519.8	252.4
Other Receivables	-	8.1	36.4	33.8
Total Trade Receivables	417	465	556.2	286.2
Inventory	421	385.2	416.3	439.4
Other Current Assets	75	115	33.5	61.2
Total Current Assets	1,023	857.8	766	794.7
Net Property, Plant & Equipment	1,321	1,577	1,679	1,621
Other Intangible Assets	-	8.7	22	28.5
Goodwill	-	140.5	173	173
Other Long-Term Assets	458.8	104.7	118.2	134.4
Total Assets	2,803	2,689	2,758	2,751

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	372.1	281.5	320.8	322
Accrued Expenses	156.9	148.4	152	149.3
Short-Term Debt	-	-	32	190.4
Current Portion of Long-Term Debt	33.5	156.2	35.5	55.7
Current Portion of Leases	-	64.2	58.8	75.6
Other Current Liabilities	654.3	190.4	264.5	319.7
Total Current Liabilities	1,217	840.7	863.6	1,113
Long-Term Debt	2,225	2,077	2,065	1,830
Long-Term Leases	-	161.4	182.2	39
Other Long-Term Liabilities	247.3	96.6	114	14.6
Total Long-Term Liabilities	2,473	2,335	2,361	1,883
Total Liabilities	3,689	3,176	3,225	2,996

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.9	0.9	0.9	-
Additional Paid-in Capital	854.5	846.6	833.2	-
Accumulated Other Comprehensive Income	-6.2	-6.8	-7	-7.2
Retained Earnings	-1,986	-1,573	-1,539	-483.1
Total Common Shareholders' Equity	-1,137	-732.7	-711.9	-490.3
Minority Interest	250.6	245.6	245.6	245.6
Shareholders' Equity	-886.5	-487.1	-466.3	-244.7
Total Liabilities & Equity	2,803	2,689	2,758	2,751

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	2,259	2,459	2,373	2,190
Net Cash (Debt)	-2,149	-2,334	-2,335	-2,183
Net Cash Growth	-	-	-	-
Net Cash Per Share	-24.67	-26.90	-28.08	-27.26
Book Value	-1,137	-732.7	-711.9	-490.3
Book Value Per Share	-13.06	-8.45	-8.56	-6.12
Tangible Book Value	-1,137	-881.9	-906.9	-691.8
Tangible Book Value Per Share	-13.06	-10.16	-10.91	-8.64

SEC Filings: 10-K · 10-Q