Calumet Inc. (CLMT)
NASDAQ: CLMT
· Real-Time Price · USD
14.84
1.00 (7.23%)
At close: Aug 21, 2025, 3:59 PM
15.13
1.99%
After-hours: Aug 21, 2025, 04:48 PM EDT
Calumet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 110.6M | 123.4M | 38.1M | 34.6M | 7M | 23.9M | 14.7M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.4M | n/a | n/a | n/a | n/a | n/a | 43.9M | 83.8M | n/a | n/a | n/a |
Other Long-Term Assets | 492.9M | 492.8M | 118.2M | 397M | 325.1M | 333.5M | 134.4M | 406.1M | 400.2M | 421.4M | 122.6M | 450.8M | 429.9M | 444.7M | 169.1M | 364.7M | 359.4M | 360.5M |
Receivables | 305.9M | 303.2M | 278.1M | 305.6M | 339.6M | 339M | 286.2M | 347.8M | 315.3M | 296.9M | 267.1M | 315.2M | 401.6M | 332.7M | 253M | 235M | 251.5M | 219.3M |
Inventory | 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 | 108.8M | 101.9M | 33.5M | 40.1M | 3.7M | 5.5M | 54.4M | 54.2M | 56.2M | 37M | 19.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 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 | 1.39B | 1.41B | 1.68B | 1.45B | 1.55B | 1.59B | 1.62B | 1.53B | 1.54B | 1.54B | 1.59B | 1.33B | 1.15B | 1.02B | 1.11B | 903.7M | 889.9M | 904.9M |
Goodwill & Intangibles | n/a | n/a | 195M | n/a | n/a | n/a | 201.5M | n/a | n/a | n/a | 209.3M | n/a | n/a | n/a | 218.8M | n/a | n/a | n/a |
Total Long-Term Assets | 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 | 2.78B | 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 | 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 | n/a | n/a | n/a | n/a | 333.1M | 295.1M | 313M | 307.9M |
Short-Term Debt | 292.1M | 23.9M | 94.3M | 400.3M | 474.5M | 145.1M | 245M | 204.6M | 21.9M | 20.6M | 19.6M | 210M | 7.5M | 7.3M | 179.6M | 88M | 88M | 157.2M |
Other Current Liabilities | 546.8M | 457.5M | 308.4M | 405.9M | 280.8M | 248.5M | 334.3M | 649.4M | 788M | 677.6M | 681.5M | 594.6M | 732.5M | 595.3M | 259.6M | 398.9M | 482.2M | 377.8M |
Total Current Liabilities | 1.18B | 869.1M | 863.6M | 1.25B | 1.22B | 824.4M | 1.11B | 1.32B | 1.2B | 1.27B | 1.35B | 1.32B | 1.3B | 1.12B | 899.8M | 838.9M | 880.2M | 831.7M |
Long-Term Debt | 2.1B | 2.3B | 2.06B | 1.66B | 1.62B | 2.05B | 1.83B | 1.61B | 1.82B | 1.72B | 1.54B | 1.44B | 1.44B | 1.44B | 1.42B | 1.23B | 1.24B | 1.24B |
Other Long-Term Liabilities | 88.7M | 93.5M | 114M | 109.3M | 112.4M | 98.2M | 14.6M | 32.7M | 54.4M | 52.9M | 100.6M | 273.4M | 25.1M | 19.3M | 101.3M | 22.2M | 22.9M | 24.2M |
Total Long-Term Liabilities | 2.36B | 2.57B | 2.36B | 1.81B | 1.77B | 2.19B | 1.88B | 1.68B | 1.9B | 1.77B | 1.68B | 1.71B | 1.53B | 1.54B | 1.61B | 1.3B | 1.31B | 1.31B |
Total Liabilities | 3.54B | 3.44B | 3.22B | 3.07B | 2.99B | 3.02B | 3B | 3B | 3.1B | 3.04B | 3.03B | 3.03B | 2.83B | 2.66B | 2.51B | 2.13B | 2.19B | 2.14B |
Total Debt | 231.8M | 2.33B | 2.34B | 2.06B | 2.13B | 2.24B | 2.19B | 1.81B | 1.85B | 1.72B | 1.67B | 1.45B | 1.45B | 1.45B | 1.58B | 1.26B | 1.29B | 1.4B |
Common Stock | 900K | 900K | 900K | 900K | -559M | -523.1M | -484.4M | -442.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.85B | -1.7B | -1.54B | -2.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.3M | n/a | -260.1M | n/a | n/a | n/a |
Comprehensive Income | -7M | -7M | 800K | 800K | -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 | -1.01B | -862.3M | -711.9M | -672.2M | -566.1M | -530.2M | -491.6M | -450.4M | n/a | -287.7M | n/a | -9.9M | -477.6M | -10M | -385.1M | -300.2M | -351.7M | -273.5M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.4M | 20.2M | n/a | n/a | n/a | n/a | 43.9M | 83.8M | n/a | n/a | n/a |