Calumet Inc.
CLMT | NASDAQ
$43.35
-$0.25 (-0.57%)
At close: Nov 5, 2026, 4:00 PM ET
$44.00
+$0.65 (+1.50%)
After-hours:
Nov 5, 2026, 6:38 PM ET
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -136.8M | -188.8M | -33.8M | -37.2M | -451.2M | -341.6M | -221.2M | -227.1M | -26.7M | -10.7M | 49.1M | 20.1M | -64.5M | -57.2M | -169M | -178.8M | -143.5M | -205.3M | -254.9M | -251.6M | -358.2M | -277.9M |
Depreciation & Amortization | 235.2M | 247.3M | 252.6M | 144.7M | 171.2M | 178.8M | 132.1M | 91.2M | 89.6M | 43.7M | 80.9M | 111.6M | 98.1M | 128.4M | 127.3M | 125.6M | 125.9M | 125.1M | 124.6M | 121.9M | 117.6M | 117.9M |
Stock-Based Compensation | 40.4M | -4.5M | -4.5M | 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 | 3M | 4.9M | 4.9M |
Other Working Capital | 18.8M | -21.5M | 37.7M | -3.7M | -2.3M | 53.4M | n/a | 62M | 91.4M | -39.6M | -25M | -192.7M | -261.3M | -267.3M | -189.5M | -98.6M | -80.7M | 17.4M | 43.4M | 75.3M | 141.5M | 136.2M |
Other Non-Cash Items | 163.6M | 128.3M | -143.1M | -114.8M | 155.4M | 46.4M | 42.7M | 23.4M | -144.1M | -75.6M | -119.9M | 3.5M | 188.9M | 272.9M | 331.8M | 288.4M | 230.4M | 66.2M | 42.9M | -900K | 6M | -13.4M |
Deferred Income Tax | 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 |
Change in Working Capital | -79.4M | -49M | 37.7M | -3.7M | -2.3M | 53.4M | n/a | 62M | 91.4M | -39.6M | -25M | -192.7M | -261.3M | -267.3M | -189.5M | -98.6M | -80.7M | 17.4M | 43.4M | 94.9M | 152.1M | 200.2M |
Operating Cash Flow | 223M | 133.3M | 108.9M | -11M | -126.9M | -63M | -46.4M | -50.5M | 10.2M | -82.2M | -14.9M | -57.5M | -38.8M | 76.8M | 100.6M | 136.6M | 132.1M | 3.4M | -44M | -32.7M | -77.6M | 31.7M |
Capital Expenditures | -72.6M | -47.9M | -52.3M | -64.6M | -72.9M | -74.3M | -76.7M | -83.2M | -98.6M | -161.4M | -271.8M | -400.2M | -565.6M | -599.4M | -536.2M | -424.9M | -245M | -143.9M | -82.9M | -42.8M | -31.6M | -34.6M |
Cash Acquisitions | n/a | n/a | 95.4M | n/a | 95.4M | 95.4M | n/a | n/a | n/a | n/a | n/a | n/a | 200M | 200M | 200M | 200.1M | 100K | 100K | 100K | n/a | n/a | 3.3M |
Purchase of Investments | -500K | -500K | -500K | 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | 1M | 1.5M | 95.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 100K | 200K | 200K | n/a | 200K | 100K | -3.2M |
Investing Cash Flow | -73.1M | -47.4M | 44.1M | 30.8M | 22.5M | 21.1M | -76.7M | -83.2M | -98.6M | -161.4M | -271.8M | -400.2M | -365.6M | -399.4M | -336M | -224.7M | -244.7M | -143.6M | -82.8M | -42.6M | -31.5M | -34.5M |
Debt Repayment | -280.1M | 180.9M | 301.6M | 448M | 534.8M | 101M | 97.7M | 124.8M | 185.2M | 311.8M | 233.1M | 171.6M | -91M | -162.2M | -276.3M | -120.3M | 113.8M | 21.3M | 76.9M | -87.4M | -33.9M | 9.9M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 89.4M | -291.6M | -295.4M | -335.5M | -254.4M | 112.9M | 56.6M | 30.8M | -124.8M | -48M | 33.1M | 256M | 510.5M | 441.4M | 425M | 248.1M | -8.2M | 59.3M | 62.4M | 64.1M | 72.1M | 3.4M |
Financial Cash Flow | -190.7M | -110.7M | 6.2M | 112.5M | 280.4M | 213.9M | 154.3M | 155.6M | 60.4M | 263.8M | 266.2M | 427.6M | 419.5M | 279.2M | 148.7M | 127.8M | 105.6M | 80.6M | 139.3M | -23.3M | 38.2M | 13.3M |
Net Cash Flow | -40.8M | -24.8M | 159.2M | 132.3M | 176M | 172M | 31.2M | 21.9M | -28M | 20.2M | -20.5M | -30.1M | 15.1M | 500K | -42.8M | -200K | -46.9M | -143.4M | -71.3M | -98.6M | -70.9M | 10.5M |
Free Cash Flow | 150.4M | 85.4M | 56.6M | -75.6M | -199.8M | -137.3M | -123.1M | -133.7M | -88.4M | -243.6M | -286.7M | -457.7M | -604.4M | -522.6M | -435.6M | -288.3M | -112.9M | -140.5M | -126.9M | -75.5M | -109.2M | -2.9M |
Adj. Free Cash Flow | 110M | 89.9M | 61.1M | -75.6M | -199.8M | -137.3M | -123.1M | -133.7M | -88.4M | -243.6M | -286.7M | -457.7M | -604.4M | -522.6M | -435.6M | -288.3M | -112.9M | -140.5M | -126.9M | -78.5M | -114.1M | -7.8M |
Maintenance CapEx | -47.8M | -35.2M | -39.6M | -64.6M | -72.9M | -59.3M | -61.7M | -68.2M | -83.6M | -161.4M | -271.8M | -352.66M | -415.13M | -337.33M | -206.93M | -94.58M | n/a | n/a | -6.2M | -14.7M | -21.1M | -34.6M |
Growth CapEx | -24.8M | -12.7M | -12.7M | n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | -47.54M | -150.47M | -262.07M | -329.27M | -330.32M | -245M | -143.9M | -76.7M | -28.1M | -10.5M | n/a |
Owner Earnings | 175.2M | 98.1M | 69.3M | -75.6M | -199.8M | -122.3M | -108.1M | -118.7M | -73.4M | -243.6M | -286.7M | -410.16M | -453.93M | -260.53M | -106.33M | 42.02M | 132.1M | 3.4M | -50.2M | -47.4M | -98.7M | -2.9M |
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