| 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 | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 116,500,000$ | 23,500,000$ | (1,800,000$) | (29,300,000$) | (3,400,000$) | 66,500,000$ | (94,000,000$) | (7,500,000$) | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (11,700,000$) | (8,400,000$) | (13,600,000$) | 77,800,000$ | (25,000,000$) | (15,000,000$) | (20,000,000$) | (31,500,000$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 12,700,000$ | 8,400,000$ | 13,600,000$ | 17,600,000$ | 25,000,000$ | 15,000,000$ | 20,000,000$ | 31,500,000$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (74,300,000$) | (31,100,000$) | 2,600,000$ | 109,000,000$ | 32,000,000$ | (68,300,000$) | 130,700,000$ | 33,300,000$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 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$ | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 103,800,000$ | 15,100,000$ | (15,400,000$) | (46,900,000$) | (28,400,000$) | 51,500,000$ | (114,000,000$) | (39,000,000$) | |||||||||||||||||||||||||||||||||||||||||