Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317,000 | -33,800 | 3,500 | -309,900 | -162,000 |
| Depreciation Amortization | 41,500 | 189,800 | N/A | N/A | 46,600 |
| Accounts receivable | -126,400 | 47,000 | N/A | N/A | -15,600 |
| Accounts payable and accrued liabilities | 57,000 | -52,200 | N/A | N/A | -12,700 |
| Other Working Capital | -86,400 | -3,100 | -54,100 | -8,200 | -5,100 |
| Other Operating Activity | 345,100 | -38,800 | 43,000 | 287,000 | 119,500 |
| Operating Cash Flow | $-86,200 | $108,900 | $-7,600 | $-31,100 | $-29,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -52,300 | -39,600 | -31,200 | -17,600 |
| Net Acquisitions | N/A | 96,900 | 95,400 | 95,400 | 95,400 |
| Purchase Of Investment | N/A | -500 | N/A | N/A | N/A |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,700 | $44,100 | $55,800 | $64,200 | $77,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,096,000 | 3,219,800 | 2,804,800 | 2,266,100 | 1,746,600 |
| Debt Repayment | -987,000 | -3,243,300 | -2,754,200 | 0 | -1,580,000 |
| Other Financing Activity | -35,600 | 29,700 | 29,900 | -2,154,500 | -57,600 |
| Financing Cash Flow | $73,400 | $6,200 | $80,500 | $111,600 | $109,000 |
| Beginning Cash Position | 205,100 | 45,900 | 45,900 | 45,900 | 45,900 |
| End Cash Position | 178,600 | 205,100 | 174,600 | 190,600 | 203,400 |
| Net Cash Flow | $-26,500 | $159,200 | $128,700 | $144,700 | $157,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,200 | 108,900 | -7,600 | -31,100 | -29,300 |
| Capital Expenditure | -13,200 | -52,300 | -39,600 | -31,200 | -17,600 |
| Free Cash Flow | -99,400 | 56,600 | -47,200 | -62,300 | -46,900 |