Calumet Inc.
CLMT | NASDAQ
$43.35
-$0.25 (-0.57%)
At close: Nov 5, 2026, 4:00 PM ET
$42.81
-$0.54 (-1.24%)
After-hours:
Nov 5, 2026, 5:39 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 109.8M | 138.6M | 125.1M | 94.6M | 110.6M | 123.4M | 38.1M | 34.6M | 7M | 23.9M | 7.9M | 13.7M | 36M | 11.2M | 35.2M | 50.5M | 27.5M | 10.7M | 38.1M | 10.8M | 34.5M | 114.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.9M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 458.8M | 490.7M | 104.7M | 491.8M | 492.9M | 492.8M | 118.2M | 397M | 325.1M | 333.5M | 134.4M | 338.6M | 336.4M | 329M | 122.6M | 330M | 300.6M | 299.9M | 169.1M | 300M | 288.4M | 282.8M |
Receivables | 417M | 358.4M | 232.5M | 278.7M | 305.9M | 303.2M | 278.1M | 305.6M | 339.6M | 339M | 286.2M | 285M | 252.8M | 262.2M | 244.7M | 294M | 373.7M | 332.7M | 216.8M | 218.4M | 251.5M | 198.6M |
Inventory | 421M | 369.5M | 385.2M | 400.1M | 370.5M | 389.4M | 416.3M | 409.5M | 394.8M | 403.1M | 439.4M | 447.7M | 439.9M | 454.8M | 497.7M | 402.2M | 325.5M | 337.6M | 326.6M | 297.3M | 287M | 257.8M |
Other Current Assets | 75M | 61.4M | 115M | 80M | 108.8M | 101.9M | 33.5M | 40.1M | 54.2M | 45.7M | 54.4M | 68M | 77.2M | 41.8M | 22.4M | 21.2M | 27.9M | 10.8M | 36.2M | 16.6M | 18M | 20.7M |
Total Current Assets | 1.02B | 927.9M | 857.8M | 880.1M | 895.8M | 917.9M | 766M | 789.8M | 795.6M | 811.7M | 794.7M | 863.4M | 847.4M | 799.9M | 819.6M | 788.5M | 774.1M | 691.8M | 632.6M | 565.5M | 591M | 602.6M |
Property-Plant & Equipment | 1.32B | 1.34B | 1.58B | 1.36B | 1.39B | 1.41B | 1.68B | 1.45B | 1.55B | 1.59B | 1.62B | 1.6B | 1.62B | 1.64B | 1.59B | 1.45B | 1.28B | 1.16B | 1.1B | 968.4M | 960.9M | 982.6M |
Goodwill & Intangibles | n/a | n/a | 149.2M | n/a | n/a | n/a | 195.8M | n/a | n/a | n/a | 201.5M | n/a | n/a | n/a | 211.4M | n/a | n/a | n/a | 225.6M | n/a | n/a | n/a |
Total Long-Term Assets | 1.78B | 1.83B | 1.83B | 1.85B | 1.88B | 1.91B | 1.99B | 1.85B | 1.88B | 1.92B | 1.96B | 1.94B | 1.96B | 1.96B | 1.92B | 1.78B | 1.58B | 1.5B | 1.5B | 1.27B | 1.25B | 1.27B |
Total Assets | 2.8B | 2.76B | 2.69B | 2.73B | 2.78B | 2.82B | 2.76B | 2.64B | 2.67B | 2.73B | 2.75B | 2.8B | 2.8B | 2.76B | 2.74B | 2.57B | 2.35B | 2.2B | 2.13B | 1.83B | 1.84B | 1.87B |
Account Payables | 372.1M | 353.3M | 281.5M | 298.7M | 279.3M | 306.1M | 320.8M | 321.6M | 342.3M | 321.1M | 322M | 342.1M | 278.2M | 394.3M | 442M | 448.8M | 473.5M | 415.1M | 301M | 241.4M | 225.2M | 203.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 33.5M | 32.6M | 156.2M | 155.2M | 231.8M | 22.9M | 66.5M | 444.1M | 424.3M | 80.9M | 245M | 441.5M | 234M | 223.7M | 240.5M | 210M | 204.4M | 190.5M | 179.6M | 239.6M | 304.4M | 252.2M |
Other Current Liabilities | 654.3M | 458.7M | 190.4M | 227.4M | 498.1M | 397.9M | 276.4M | 326.1M | 280.8M | 248.5M | 142.8M | 376.6M | 527.8M | 474.5M | 469.2M | 487.3M | 534.8M | 345M | 231.9M | 223.7M | 296.1M | 247.2M |
Total Current Liabilities | 1.22B | 963.1M | 840.7M | 776.3M | 1.18B | 869.1M | 863.6M | 1.25B | 1.22B | 824.4M | 1.11B | 1.32B | 1.2B | 1.27B | 1.35B | 1.33B | 1.3B | 1.12B | 899.8M | 838.9M | 880.2M | 831.7M |
Long-Term Debt | 2.23B | 2.46B | 2.08B | 2.15B | 2.11B | 2.3B | 2.06B | 1.66B | 1.62B | 2.05B | 1.83B | 1.61B | 1.82B | 1.69B | 1.54B | 1.43B | 1.44B | 1.44B | 1.42B | 1.17B | 1.19B | 1.24B |
Other Long-Term Liabilities | 247.3M | 122.1M | 96.6M | 259.9M | 88.7M | 93.5M | 114M | 109.3M | 112.4M | 98.2M | 14.6M | 32.7M | 42M | 42.9M | 100.6M | 21.6M | 27.8M | 22.2M | 101.3M | 81.4M | 71.6M | 27.2M |
Total Long-Term Liabilities | 2.47B | 2.58B | 2.34B | 2.41B | 2.36B | 2.57B | 2.36B | 1.81B | 1.77B | 2.19B | 1.88B | 1.68B | 1.9B | 1.77B | 1.68B | 1.51B | 1.53B | 1.54B | 1.61B | 1.3B | 1.31B | 1.31B |
Total Liabilities | 3.69B | 3.55B | 3.18B | 3.18B | 3.54B | 3.44B | 3.22B | 3.07B | 2.99B | 3.02B | 3B | 3B | 3.1B | 3.04B | 3.03B | 2.83B | 2.83B | 2.66B | 2.51B | 2.13B | 2.19B | 2.14B |
Total Debt | 2.26B | 2.5B | 2.46B | 2.3B | 2.57B | 2.56B | 2.37B | 2.18B | 2.13B | 2.24B | 2.19B | 2.13B | 2.14B | 2.01B | 1.89B | 1.77B | 1.71B | 1.78B | 1.76B | 1.48B | 1.54B | 1.57B |
Book Value | -886.5M | -792.6M | -487.1M | -449.7M | -764.1M | -616.7M | -466.3M | -426.6M | -320.8M | -284.1M | -244.7M | -197.6M | -297.8M | -276.1M | -287.7M | -265.4M | -477.6M | -463.8M | -385.1M | -300.2M | -351.7M | -273.5M |
Book Value Per Share | -10.12 | -9.11 | -5.60 | -5.19 | -8.80 | -7.14 | -5.42 | -4.99 | -3.98 | -3.54 | -3.05 | -2.46 | -3.72 | -3.45 | -3.62 | -3.30 | -6.01 | -5.87 | -4.87 | -3.80 | -4.46 | -3.48 |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | -559M | -523.1M | -484.4M | -442.3M | -540.3M | -518.9M | -525.3M | -457.4M | -469.2M | -455.7M | -378.8M | -293.5M | -344.1M | -267.4M |
Retained Earnings | -1.99B | -1.89B | -1.57B | -1.54B | -1.85B | -1.7B | -1.54B | -2.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -6.2M | -6.8M | -6.8M | 900K | -7M | -7M | 800K | -7M | -7.1M | -7.1M | -7.2M | -8.1M | -8.2M | -8.3M | -8.3M | -9.9M | -10M | -10M | -10.1M | -12.2M | -12.1M | -12.2M |
Shareholders Equity | -1.14B | -1.04B | -732.7M | -695.3M | -1.01B | -862.3M | -712.8M | -672.2M | -566.1M | -530.2M | -491.6M | -450.4M | -548.5M | -527.2M | -533.6M | -467.3M | -479.2M | -465.7M | -388.9M | -305.7M | -356.2M | -279.6M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.9M | n/a | n/a | n/a | n/a |
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