Calumet Inc (CLMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,100 | 45,900 | 7,900 | 35,200 | 38,100 |
| Receivables | 232,500 | 278,100 | 286,200 | 267,100 | 253,000 |
| Inventories | 385,200 | 416,300 | 439,400 | 497,700 | 326,600 |
| Other current assets | 6,700 | 0 | 9,600 | 0 | 0 |
| TOTAL | $857,800 | $766,000 | $794,700 | $819,600 | $632,600 |
| Non-Current Assets | |||||
| PPE Net | 1,353,000 | 1,438,800 | 1,506,300 | 1,482,000 | 949,700 |
| Intangibles | 149,200 | 195,000 | 201,500 | 209,300 | 218,800 |
| Other Non-Current Assets | 328,900 | 358,400 | 248,800 | 230,100 | 326,800 |
| TOTAL | $1,831,100 | $1,992,200 | $1,956,600 | $1,921,400 | $1,495,300 |
| Total Assets | $2,688,900 | $2,758,200 | $2,751,300 | $2,741,000 | $2,127,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,500 | 280,900 | 333,000 | 418,500 | 207,500 |
| Accounts payable and accrued liabilities | 281,500 | 320,800 | 322,000 | 442,000 | 301,000 |
| Accrued Expenses | 130,700 | 140,100 | 135,800 | 127,600 | 121,400 |
| Other current liabilities | 21,100 | 51,100 | 232,800 | 282,600 | 193,200 |
| TOTAL | $840,700 | $863,600 | $1,112,700 | $1,350,900 | $899,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,077,300 | 2,064,700 | 1,829,700 | 1,617,600 | 1,497,600 |
| Other Non-Current Liabilities | 503,600 | 541,800 | 299,200 | 305,800 | 115,600 |
| TOTAL | $2,580,900 | $2,606,500 | $2,128,900 | $1,923,400 | $1,613,200 |
| Total Liabilities | $3,421,600 | $3,470,100 | $3,241,600 | $3,274,300 | $2,513,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,777 | 86,207 | 80,223 | 79,836 | 78,676 |
| Common Shares | 900 | 900 | -484,400 | -525,300 | -378,800 |
| Retained earnings | -1,573,400 | -1,539,000 | N/A | N/A | N/A |
| Other shareholders' equity | -6,800 | -7,000 | -5,900 | -8,000 | -6,300 |
| TOTAL | $-732,700 | $-711,900 | $-490,300 | $-533,300 | $-385,100 |
| Total Liabilities And Equity | $2,688,900 | $2,758,200 | $2,751,300 | $2,741,000 | $2,127,900 |