Calumet, Inc. (CLMT)
NASDAQ: CLMT · Real-Time Price · USD
47.75
+1.98 (4.33%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 109.8 | 125.1 | 38.1 | 7.9 | 35.2 | 38.1 |
Cash & Short-Term Investments | 109.8 | 125.1 | 38.1 | 7.9 | 35.2 | 38.1 |
Cash Growth | -0.72% | 228.35% | 382.28% | -77.56% | -7.61% | -65.17% |
Accounts Receivable | 417 | 224.4 | 241.7 | 252.4 | 244.7 | 216.8 |
Other Receivables | - | 8.1 | 36.4 | 33.8 | 22.4 | 36.2 |
Receivables | 417 | 232.5 | 278.1 | 286.2 | 267.1 | 253 |
Inventory | 421 | 385.2 | 416.3 | 439.4 | 497.7 | 326.6 |
Prepaid Expenses | 35 | 28.3 | 25.7 | 51.6 | 19.6 | 14.9 |
Restricted Cash | 40 | 80 | 7.8 | - | - | - |
Other Current Assets | - | 6.7 | - | 9.6 | - | - |
Total Current Assets | 1,023 | 857.8 | 766 | 794.7 | 819.6 | 632.6 |
Property, Plant & Equipment | 1,321 | 1,577 | 1,678 | 1,619 | 1,587 | 1,101 |
Goodwill | - | 140.5 | 173 | 173 | 173 | 173 |
Other Intangible Assets | - | 9.1 | 22.8 | 29.9 | 38.4 | 52.6 |
Long-Term Deferred Charges | - | 93.4 | 109.5 | 129.3 | 119.7 | 82.3 |
Other Long-Term Assets | 458.8 | 11.3 | 8.7 | 5.1 | 2.9 | 86.8 |
Total Assets | 2,803 | 2,689 | 2,758 | 2,751 | 2,741 | 2,128 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 372.1 | 281.5 | 320.8 | 322 | 442 | 301 |
Accrued Expenses | 156.9 | 130.7 | 140.1 | 135.8 | 127.6 | 121.4 |
Short-Term Debt | - | - | 32 | 190.4 | 221.8 | 173 |
Current Portion of Long-Term Debt | 33.5 | 155.3 | 34.5 | 54.6 | 18.7 | 6.6 |
Current Portion of Leases | - | 65.1 | 59.8 | 76.7 | 71.6 | 65.9 |
Current Income Taxes Payable | - | 17.7 | 11.9 | 13.5 | 9.5 | 11.6 |
Other Current Liabilities | 654.3 | 190.4 | 264.5 | 319.7 | 459.7 | 220.3 |
Total Current Liabilities | 1,217 | 840.7 | 863.6 | 1,113 | 1,351 | 899.8 |
Long-Term Debt | 2,333 | 2,076 | 2,063 | 1,828 | 1,538 | 1,416 |
Long-Term Leases | 1 | 162.4 | 184.1 | 40.9 | 39.6 | 96.3 |
Pension & Post-Retirement Benefits | - | 3.8 | 4 | 4.2 | 4.8 | 6.7 |
Other Long-Term Liabilities | 138.1 | 92.8 | 110 | 10.4 | 95.8 | 94.6 |
Total Liabilities | 3,689 | 3,176 | 3,225 | 2,996 | 3,029 | 2,513 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.9 | 0.9 | 0.9 | -484.4 | -525.3 | -378.8 |
Additional Paid-In Capital | 854.5 | 838.8 | 825.4 | - | - | - |
Retained Earnings | -1,986 | -1,573 | -1,539 | - | - | - |
Comprehensive Income & Other | -6.2 | 1 | 0.8 | -7.2 | -8.3 | -10.1 |
Total Common Equity | -1,137 | -732.7 | -711.9 | -491.6 | -533.6 | -388.9 |
Minority Interest | 250.6 | 245.6 | 245.6 | 246.9 | 245.9 | 3.8 |
Shareholders' Equity | -886.5 | -487.1 | -466.3 | -244.7 | -287.7 | -385.1 |
Total Liabilities & Equity | 2,803 | 2,689 | 2,758 | 2,751 | 2,741 | 2,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,368 | 2,459 | 2,373 | 2,190 | 1,889 | 1,757 |
Net Cash (Debt) | -2,258 | -2,334 | -2,335 | -2,183 | -1,854 | -1,719 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.93 | -26.90 | -28.08 | -27.26 | -23.37 | -21.77 |
Filing Date Shares Outstanding | 87.9 | 86.78 | 86.21 | 80.22 | 79.84 | 78.68 |
Total Common Shares Outstanding | 87.84 | 86.78 | 85.95 | 79.97 | 79.19 | 78.68 |
Working Capital | -194 | 17.1 | -97.6 | -318 | -531.3 | -267.2 |
Book Value Per Share | -12.94 | -8.44 | -8.28 | -6.15 | -6.74 | -4.94 |
Tangible Book Value | -1,137 | -882.3 | -907.7 | -694.5 | -745 | -614.5 |
Tangible Book Value Per Share | -12.94 | -10.17 | -10.56 | -8.68 | -9.41 | -7.81 |
Land | - | 10.4 | 10.2 | 8.9 | 8.9 | 8.7 |
Buildings | - | 41.6 | 41.6 | 40.4 | 35.6 | 35.5 |
Machinery | - | 2,512 | 2,504 | 2,465 | 2,154 | 1,650 |
Construction In Progress | - | 76.6 | 42 | 39.5 | 222.5 | 116.3 |