# Calumet, Inc.: financial statements, quarterly

CLMT · Nasdaq · CIK 2013745 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/clmt.md) · [Financials](/companies/clmt/financials.md) · [Filings](/companies/clmt/filings.md) · [Insiders](/companies/clmt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/clmt/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,149](/filings/0002013745-24-000025.md) | [977 d](/filings/0002013745-26-000007.md) | [1,006](/filings/0002013745-25-000019.md) | [1,134](/filings/0002013745-25-000021.md) | [1,100](/filings/0002013745-25-000023.md) | [950 d](/filings/0002013745-26-000007.md) | [994](/filings/0002013745-26-000016.md) | [1,027](/filings/0002013745-26-000024.md) | [1,078](/filings/0002013745-25-000023.md) | [1,039 d](/filings/0002013745-26-000007.md) | [1,030](/filings/0002013745-26-000016.md) | [1,445](/filings/0002013745-26-000024.md) |
| Cost of revenue | $m | [888](/filings/0002013745-24-000025.md) | [954 d](/filings/0002013745-26-000007.md) | [927](/filings/0002013745-25-000019.md) | [1,070](/filings/0002013745-25-000021.md) | [1,096](/filings/0002013745-25-000023.md) | [866 d](/filings/0002013745-26-000007.md) | [1,075](/filings/0002013745-26-000016.md) | [1,070](/filings/0002013745-26-000024.md) | [704](/filings/0002013745-25-000023.md) | [1,042 d](/filings/0002013745-26-000007.md) | [1,117](/filings/0002013745-26-000016.md) | [1,427](/filings/0002013745-26-000024.md) |
| Gross profit | $m | [262](/filings/0002013745-24-000025.md) | [22.1 d](/filings/0002013745-26-000007.md) | [78.5](/filings/0002013745-25-000019.md) | [63.8](/filings/0002013745-25-000021.md) | [4.9](/filings/0002013745-25-000023.md) | [83.6 d](/filings/0002013745-26-000007.md) | [(81.4)](/filings/0002013745-26-000016.md) | [(43.6)](/filings/0002013745-26-000024.md) | [374](/filings/0002013745-25-000023.md) | [(3.0) d](/filings/0002013745-26-000007.md) | [(87.5)](/filings/0002013745-26-000016.md) | [18.3](/filings/0002013745-26-000024.md) |
| Operating income | $m | [213](/filings/0002013745-24-000025.md) | [(13.9) d](/filings/0002013745-26-000007.md) | [36.3](/filings/0002013745-25-000019.md) | [6.2](/filings/0002013745-25-000021.md) | [(57.1)](/filings/0002013745-25-000023.md) | [22.7 d](/filings/0002013745-26-000007.md) | [(48.7)](/filings/0002013745-26-000016.md) | [(101)](/filings/0002013745-26-000024.md) | [323](/filings/0002013745-25-000023.md) | [(64.5) d](/filings/0002013745-26-000007.md) | [(171)](/filings/0002013745-26-000016.md) | [(40.0)](/filings/0002013745-26-000024.md) |
| Interest expense | $m | [58.7](/filings/0002013745-24-000025.md) | [58.0 d](/filings/0002013745-26-000007.md) | [60.8](/filings/0002013745-25-000019.md) | [56.8](/filings/0002013745-25-000021.md) | [57.7](/filings/0002013745-25-000023.md) | [61.4 d](/filings/0002013745-26-000007.md) | [58.5](/filings/0002013745-26-000016.md) | [52.9](/filings/0002013745-26-000024.md) | [53.6](/filings/0002013745-25-000023.md) | [50.8 d](/filings/0002013745-26-000007.md) | [51.1](/filings/0002013745-26-000016.md) | [52.0](/filings/0002013745-26-000024.md) |
| Income tax | $m | [0.5](/filings/0002013745-24-000025.md) | [0.2 d](/filings/0002013745-26-000007.md) | [0.2](/filings/0002013745-25-000019.md) | [0.5](/filings/0002013745-25-000021.md) | [0.7](/filings/0002013745-25-000023.md) | [(0.6) d](/filings/0002013745-26-000007.md) | [0.4](/filings/0002013745-26-000016.md) | [0.2](/filings/0002013745-26-000024.md) | [(41.4)](/filings/0002013745-25-000023.md) | [(51.8) d](/filings/0002013745-26-000007.md) | [(20.8)](/filings/0002013745-26-000016.md) | [(21.2)](/filings/0002013745-26-000024.md) |
| Net income | $m | [99.8](/filings/0002013745-24-000025.md) | [(48.0) d](/filings/0002013745-26-000007.md) | [(41.6)](/filings/0002013745-25-000019.md) | [(39.1)](/filings/0002013745-25-000021.md) | [(101)](/filings/0002013745-25-000023.md) | [(40.7) d](/filings/0002013745-26-000007.md) | [(162)](/filings/0002013745-26-000016.md) | [(148)](/filings/0002013745-26-000024.md) | [313](/filings/0002013745-25-000023.md) | [(37.3) d](/filings/0002013745-26-000007.md) | [(317)](/filings/0002013745-26-000016.md) | [(95.9)](/filings/0002013745-26-000024.md) |
| Diluted EPS | $ per share | [1.24](/filings/0002013745-24-000025.md) | not reported | [(0.51)](/filings/0002013745-25-000019.md) | [(0.48)](/filings/0002013745-25-000021.md) | [(1.18)](/filings/0002013745-25-000023.md) | not reported | [(1.87)](/filings/0002013745-26-000016.md) | [(1.70)](/filings/0002013745-26-000024.md) | [3.61](/filings/0002013745-25-000023.md) | not reported | [(3.64)](/filings/0002013745-26-000016.md) | [(1.09)](/filings/0002013745-26-000024.md) |
| Basic EPS | $ per share | [1.24](/filings/0002013745-24-000025.md) | not reported | [(0.51)](/filings/0002013745-25-000019.md) | [(0.48)](/filings/0002013745-25-000021.md) | [(1.18)](/filings/0002013745-25-000023.md) | not reported | [(1.87)](/filings/0002013745-26-000016.md) | [(1.70)](/filings/0002013745-26-000024.md) | [3.61](/filings/0002013745-25-000023.md) | not reported | [(3.64)](/filings/0002013745-26-000016.md) | [(1.09)](/filings/0002013745-26-000024.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [13.7](/filings/0002013745-24-000025.md) | [7.9](/filings/0002013745-26-000007.md) | [23.9](/filings/0002013745-25-000019.md) | [7.0](/filings/0002013745-25-000021.md) | [34.6](/filings/0002013745-25-000023.md) | [38.1](/filings/0002013745-26-000007.md) | [123](/filings/0002013745-25-000019.md) | [111](/filings/0002013745-25-000021.md) | [94.6](/filings/0002013745-25-000023.md) | [125](/filings/0002013745-26-000024.md) | [139](/filings/0002013745-26-000016.md) | [110](/filings/0002013745-26-000024.md) |
| Current assets | $m | not reported | [795](/filings/0001558370-25-001961.md) | not reported | [0.0](/filings/0002013745-24-000011.md) | [790](/filings/0002013745-24-000025.md) | [766](/filings/0002013745-26-000007.md) | [918](/filings/0002013745-25-000019.md) | [896](/filings/0002013745-25-000021.md) | [880](/filings/0002013745-25-000023.md) | [858](/filings/0002013745-26-000024.md) | [928](/filings/0002013745-26-000016.md) | [1,023](/filings/0002013745-26-000024.md) |
| Total assets | $m | not reported | [2,751](/filings/0001558370-25-001961.md) | not reported | [0.0](/filings/0002013745-24-000011.md) | [2,640](/filings/0002013745-24-000025.md) | [2,758](/filings/0002013745-26-000007.md) | [2,824](/filings/0002013745-25-000019.md) | [2,776](/filings/0002013745-25-000021.md) | [2,734](/filings/0002013745-25-000023.md) | [2,689](/filings/0002013745-26-000024.md) | [2,755](/filings/0002013745-26-000016.md) | [2,803](/filings/0002013745-26-000024.md) |
| Current liabilities | $m | not reported | [1,113](/filings/0001558370-25-001961.md) | not reported | not reported | [1,254](/filings/0002013745-24-000025.md) | [864](/filings/0002013745-26-000007.md) | [869](/filings/0002013745-25-000019.md) | [1,176](/filings/0002013745-25-000021.md) | [776](/filings/0002013745-25-000023.md) | [841](/filings/0002013745-26-000024.md) | [963](/filings/0002013745-26-000016.md) | [1,217](/filings/0002013745-26-000024.md) |
| Total liabilities | $m | not reported | [2,996](/filings/0001558370-25-001961.md) | not reported | not reported | [3,067](/filings/0002013745-24-000025.md) | [3,225](/filings/0002013745-26-000007.md) | [3,440](/filings/0002013745-25-000019.md) | [3,541](/filings/0002013745-25-000021.md) | [3,184](/filings/0002013745-25-000023.md) | [3,176](/filings/0002013745-26-000024.md) | [3,548](/filings/0002013745-26-000016.md) | [3,689](/filings/0002013745-26-000024.md) |
| Long-term debt | $m | not reported | [1,830](/filings/0001558370-25-001961.md) | not reported | not reported | [1,659](/filings/0002013745-24-000025.md) | [2,065](/filings/0002013745-26-000007.md) | [2,302](/filings/0002013745-25-000019.md) | [2,106](/filings/0002013745-25-000021.md) | [2,147](/filings/0002013745-25-000023.md) | [2,077](/filings/0002013745-26-000024.md) | [2,299](/filings/0002013745-26-000016.md) | [2,225](/filings/0002013745-26-000024.md) |
| Shareholders' equity | $m | [(443)](/filings/0002013745-24-000025.md) | [(490)](/filings/0002013745-26-000007.md) | [(530)](/filings/0002013745-25-000021.md) | [(566)](/filings/0002013745-25-000023.md) | [(672)](/filings/0002013745-25-000023.md) | [(712)](/filings/0002013745-26-000024.md) | [(862)](/filings/0002013745-26-000024.md) | [(1,010)](/filings/0002013745-26-000024.md) | [(695)](/filings/0002013745-25-000023.md) | [(733)](/filings/0002013745-26-000024.md) | [(1,043)](/filings/0002013745-26-000024.md) | [(1,137)](/filings/0002013745-26-000024.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | not reported | [(7.5) d](/filings/0002013745-26-000007.md) | [(94.0)](/filings/0002013745-25-000019.md) | [66.5 d](/filings/0002013745-25-000021.md) | [(15.5) d](/filings/0002013745-25-000023.md) | [(3.4) d](/filings/0002013745-26-000007.md) | [(29.3)](/filings/0002013745-26-000016.md) | [(1.8) d](/filings/0002013745-26-000024.md) | [23.5 d](/filings/0002013745-25-000023.md) | [117 d](/filings/0002013745-26-000007.md) | [(86.2)](/filings/0002013745-26-000016.md) | [92.3 d](/filings/0002013745-26-000024.md) |
| Capital expenditure | $m | [48.0](/filings/0002013745-24-000025.md) | [31.5 d](/filings/0002013745-26-000007.md) | [20.0](/filings/0002013745-25-000019.md) | [24.7](/filings/0002013745-25-000021.md) | [19.4](/filings/0002013745-25-000023.md) | [25.0 d](/filings/0002013745-26-000007.md) | [17.6](/filings/0002013745-26-000016.md) | [19.0](/filings/0002013745-25-000021.md) | [23.5](/filings/0002013745-25-000023.md) | [12.7 d](/filings/0002013745-26-000007.md) | [13.2](/filings/0002013745-26-000016.md) | [38.3 d](/filings/0002013745-26-000024.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets, us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [80.4](/filings/0002013745-24-000025.md) | [80.4](/filings/0002013745-25-000019.md) | [80.6](/filings/0002013745-25-000021.md) | [85.5](/filings/0002013745-25-000023.md) | [86.4](/filings/0002013745-26-000016.md) | [86.8](/filings/0002013745-26-000024.md) | [86.9](/filings/0002013745-25-000023.md) | [87.0](/filings/0002013745-26-000016.md) | [87.6](/filings/0002013745-26-000024.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 87,898,234 at 2026-08-07, from the cover of the [10-Q filed 2026-08-07](/filings/0002013745-26-000024.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.