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CLMT — Calumet, Inc. Common Stock
NasdaqCalumet, Inc. Common Stock
$55.28
+1.56(+2.90%)
- O
- 53.43
- H
- 56.34
- L
- 52.32
- V
- 1.52M
⏱️ End-of-day dataAs of Oct 2, 2026
CLMT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 138,600.00 | 125,100.00 | 94,600.00 | 110,600.00 | 123,400.00 | 38,100.00 |
| Accounts Receivable | 358,400.00 | 224,400.00 | 263,900.00 | 271,100.00 | 281,400.00 | 241,700.00 |
| Inventory | 369,500.00 | 385,200.00 | 400,100.00 | 370,500.00 | 389,400.00 | 416,300.00 |
| Restricted Cash | 40,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | N/A |
| Hedging Assets | 0.00 | 6,700.00 | N/A | N/A | N/A | 0.00 |
| Other Current Assets | 21,400.00 | 28,300.00 | 26,700.00 | 28,800.00 | 21,900.00 | 33,500.00 |
| Total Current Assets | 927,900.00 | 857,800.00 | 880,100.00 | 895,800.00 | 917,900.00 | 766,000.00 |
| Other Non Current Assets | 490,700.00 | 104,700.00 | 491,800.00 | 492,900.00 | 492,800.00 | 118,200.00 |
| Total Non Current Assets | $1.83M | $1.83M | $1.85M | $1.88M | $1.91M | $1.99M |
| Total Assets | $2.75M | $2.69M | $2.73M | $2.78M | $2.82M | $2.76M |
| Accounts Payable | 353,300.00 | 281,500.00 | 298,700.00 | 279,300.00 | 306,100.00 | 320,800.00 |
| Accrued Expenses | 118,500.00 | 130,700.00 | 95,000.00 | 105,500.00 | 81,600.00 | 140,100.00 |
| Short Term Debt | 32,600.00 | 220,400.00 | 155,200.00 | 231,800.00 | 23,900.00 | 94,300.00 |
| Other Current Liabilities | 458,700.00 | 190,400.00 | 227,400.00 | 559,400.00 | 457,500.00 | 296,500.00 |
| Total Current Liabilities | 963,100.00 | 840,700.00 | 776,300.00 | $1.18M | 869,100.00 | 863,600.00 |
| Long Term Debt | $2.30M | $2.24M | $2.15M | $2.11M | $2.30M | $2.25M |
| Other Non Current Liabilities | 285,100.00 | 92,800.00 | 259,900.00 | 259,000.00 | 269,000.00 | 110,000.00 |
| Total Non Current Liabilities | $2.58M | $2.34M | $2.41M | $2.36M | $2.57M | $2.36M |
| Total Liabilities | $3.55M | $3.18M | $3.18M | $3.54M | $3.44M | $3.22M |
| Common Stock | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained Earnings | $-1.89M | $-1.57M | $-1.54M | $-1.85M | $-1.70M | $-1.54M |
| Other Shareholders Equity | -6,800.00 | -6,800.00 | -6,900.00 | -7,000.00 | -7,000.00 | -7,000.00 |
| Total Shareholders Equity | -792,600.00 | -487,100.00 | -449,700.00 | -764,100.00 | -616,700.00 | -466,300.00 |
| Additional Paid In Capital | 845,300.00 | 838,800.00 | 838,400.00 | 837,500.00 | 837,000.00 | 825,400.00 |
| Minority Interest | 250,600.00 | 245,600.00 | 245,600.00 | 245,600.00 | 245,600.00 | 245,600.00 |
| Other Receivables | N/A | 8,100.00 | 14,800.00 | 34,800.00 | 21,800.00 | 36,400.00 |
| Properties | N/A | 231,100.00 | N/A | N/A | N/A | 248,500.00 |
| Land And Improvements | N/A | 10,400.00 | N/A | N/A | N/A | 10,200.00 |
| Machinery Furniture Equipment | N/A | $2.56M | N/A | N/A | N/A | $2.55M |
| Construction In Progress | N/A | 76,600.00 | N/A | N/A | N/A | 42,000.00 |
| Accumulated Depreciation | N/A | $-1.34M | N/A | N/A | N/A | $-1.21M |
| Goodwill | N/A | 289,700.00 | N/A | N/A | N/A | 368,000.00 |
| Intangible Assets | N/A | 8,700.00 | N/A | N/A | N/A | 22,000.00 |
| Tax Payable | N/A | 17,700.00 | N/A | N/A | N/A | 11,900.00 |
| Cash | N/A | N/A | 94,600.00 | 110,600.00 | 123,400.00 | N/A |