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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,600 | 190,600 | 203,400 | 45,900 | 34,600 |
| Receivables | 278,700 | 305,900 | 303,200 | 278,100 | 305,600 |
| Inventories | 400,100 | 370,500 | 389,400 | 416,300 | 409,500 |
| TOTAL | $880,100 | $895,800 | $917,900 | $766,000 | $789,800 |
| Non-Current Assets | |||||
| PPE Net | 1,362,000 | 1,387,700 | 1,412,900 | 1,438,800 | 1,453,300 |
| Other Non-Current Assets | 491,800 | 492,900 | 492,800 | 553,400 | 397,000 |
| TOTAL | $1,853,800 | $1,880,600 | $1,905,700 | $1,992,200 | $1,850,300 |
| Total Assets | $2,733,900 | $2,776,400 | $2,823,600 | $2,758,200 | $2,640,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,200 | 688,800 | 386,500 | 280,900 | 676,000 |
| Accounts payable and accrued liabilities | 298,700 | 279,300 | 306,100 | 320,800 | 321,600 |
| Accrued Expenses | 95,000 | 105,500 | 81,600 | 140,100 | 126,600 |
| Other current liabilities | 94,400 | 102,400 | 94,900 | 121,800 | 130,200 |
| TOTAL | $776,300 | $1,176,000 | $869,100 | $863,600 | $1,254,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,147,400 | 2,105,500 | 2,302,200 | 2,064,700 | 1,659,000 |
| Other Non-Current Liabilities | 505,500 | 504,600 | 514,600 | 541,800 | 398,900 |
| TOTAL | $2,652,900 | $2,610,100 | $2,816,800 | $2,606,500 | $2,057,900 |
| Total Liabilities | $3,429,200 | $3,786,100 | $3,685,900 | $3,470,100 | $3,312,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,754 | 86,752 | 86,621 | 86,207 | 85,904 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -1,535,500 | -1,848,900 | -1,701,000 | -1,539,000 | -2,163,800 |
| Other shareholders' equity | -6,900 | -7,000 | -7,000 | -7,000 | -7,000 |
| TOTAL | $-695,300 | $-1,009,700 | $-862,300 | $-711,900 | $-672,200 |
| Total Liabilities And Equity | $2,733,900 | $2,776,400 | $2,823,600 | $2,758,200 | $2,640,100 |