Calumet Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	138.6	125.1	38.1	7.9
Cash & Short-Term Investments	138.6	125.1	38.1	7.9
Cash Growth	12.32%	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	369.5	385.2	416.3	439.4
Other Current Assets	61.4	115	33.5	61.2
Total Current Assets	927.9	857.8	766	794.7
Net Property, Plant & Equipment	1,336	1,577	1,679	1,621
Other Intangible Assets	-	8.7	22	28.5
Goodwill	-	140.5	173	173
Other Long-Term Assets	490.7	104.7	118.2	134.4
Total Assets	2,755	2,689	2,758	2,751
Accounts Payable	353.3	281.5	320.8	322
Accrued Expenses	118.5	148.4	152	149.3
Short-Term Debt	-	-	32	190.4
Current Portion of Long-Term Debt	32.6	156.2	35.5	55.7
Current Portion of Leases	-	64.2	58.8	75.6
Other Current Liabilities	458.7	190.4	264.5	319.7
Total Current Liabilities	963.1	840.7	863.6	1,113
Long-Term Debt	2,299	2,077	2,065	1,830
Long-Term Leases	-	161.4	182.2	39
Other Long-Term Liabilities	285.1	96.6	114	14.6
Total Long-Term Liabilities	2,585	2,335	2,361	1,883
Total Liabilities	3,548	3,176	3,225	2,996
Common Stock	0.9	0.9	0.9	-
Additional Paid-in Capital	853.1	846.6	833.2	-
Accumulated Other Comprehensive Income	-6.8	-6.8	-7	-7.2
Retained Earnings	-1,890	-1,573	-1,539	-483.1
Total Common Shareholders' Equity	-1,043	-732.7	-711.9	-490.3
Minority Interest	250.6	245.6	245.6	245.6
Shareholders' Equity	-792.6	-487.1	-466.3	-244.7
Total Liabilities & Equity	2,755	2,689	2,758	2,751
Total Debt	2,332	2,459	2,373	2,190
Net Cash (Debt)	-2,193	-2,334	-2,335	-2,183
Net Cash Per Share	-25.24	-26.90	-28.08	-27.26
Book Value	-1,043	-732.7	-711.9	-490.3
Book Value Per Share	-12.00	-8.45	-8.56	-6.12
Tangible Book Value	-1,043	-881.9	-906.9	-691.8
Tangible Book Value Per Share	-12.00	-10.16	-10.91	-8.64

SEC Filings: 10-K · 10-Q