• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Calumet, Inc. /DE (CLMT)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024
Total Assets		2,688,900,000$	2,733,900,000$	2,776,400,000$	2,823,600,000$	2,758,200,000$	2,640,100,000$	100$		2,751,300,000$
Total Current Assets		857,800,000$	880,100,000$	895,800,000$	917,900,000$	766,000,000$	789,800,000$	100$		794,700,000$
Cash and Cash Equivalents		125,100,000$	94,600,000$	110,600,000$	123,400,000$	38,100,000$	34,600,000$	7,000,000$	23,900,000$	7,900,000$	13,700,000$
Receivables		232,500,000$	278,700,000$	305,900,000$	303,200,000$	278,100,000$	305,600,000$			286,200,000$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,831,100,000$	1,853,800,000$	1,880,600,000$	1,905,700,000$	1,992,200,000$	1,850,300,000$	0$		1,956,600,000$
Goodwill		140,500,000$				173,000,000$				173,000,000$
Other Intangible Assets		8,700,000$				22,000,000$				28,500,000$
Physical Assets		1,353,000,000$	1,362,000,000$	1,387,700,000$	1,412,900,000$	1,438,800,000$	1,453,300,000$	1,467,200,000$	1,486,000,000$	1,506,300,000$	1,526,900,000$
Other Noncurrent Assets		104,700,000$	491,800,000$	492,900,000$	492,800,000$	118,200,000$	397,000,000$			134,400,000$
Assets Held for Sale in Long Term
Total Liabilities		3,176,000,000$	3,183,600,000$	3,540,500,000$	3,440,300,000$	3,224,500,000$	3,066,700,000$	566,400,100$		2,996,000,000$
Total Current Liabilities		840,700,000$	776,300,000$	1,176,000,000$	869,100,000$	863,600,000$	1,254,400,000$			1,112,700,000$
Accounts Payable		281,500,000$	298,700,000$	279,300,000$	306,100,000$	320,800,000$	321,600,000$			322,000,000$
Short Term Debt
Short Term Capital Lease Obligations		64,200,000$		60,300,000$	59,600,000$	58,800,000$	35,000,000$			75,600,000$
Other Current Liabilities
Total Noncurrent Liabilities		2,335,300,000$	2,407,300,000$	2,364,500,000$	2,571,200,000$	2,360,900,000$	1,812,300,000$	566,400,100$		1,883,300,000$
Long Term Debt		2,077,300,000$	2,147,400,000$	2,105,500,000$	2,302,200,000$	2,064,700,000$	1,659,000,000$			1,829,700,000$
Long Term Capital Lease Obligations		161,400,000$		170,300,000$	175,500,000$	182,200,000$	44,000,000$			39,000,000$
Other Noncurrent Liabilities		92,800,000$	259,900,000$	259,000,000$	269,000,000$	110,000,000$	153,300,000$			10,400,000$
Total Equity		(732,700,000$)	(695,300,000$)	(1,009,700,000$)	(862,300,000$)	(711,900,000$)	(672,200,000$)	(566,400,000$)	(529,700,000$)	(490,300,000$)	(443,200,000$)	(543,400,000$)
Equity to Minority
Equity to Common Shareholders		(732,700,000$)	(695,300,000$)	(1,009,700,000$)	(862,300,000$)	(711,900,000$)	(672,200,000$)	(566,400,000$)	(529,700,000$)	(490,300,000$)	(443,200,000$)	(543,400,000$)
Additional Paid-In Capital		838,800,000$	838,400,000$	837,500,000$	837,000,000$	825,400,000$	1,489,900,000$			1,498,600,000$
Retained Earnings		(1,573,400,000$)	(1,535,500,000$)	(1,848,900,000$)	(1,701,000,000$)	(1,539,000,000$)	(2,163,800,000$)			(1,982,500,000$)
Treasury Stock
Capital Lease Obligations		225,600,000$		230,600,000$	235,100,000$	241,000,000$	79,000,000$

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