Calumet Inc (CLMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,800 | 3,500 | -309,900 | -162,000 | -222,000 |
| Depreciation Amortization | 189,800 | N/A | N/A | N/A | 187,000 |
| Accounts receivable | 47,000 | N/A | N/A | N/A | 8,000 |
| Accounts payable and accrued liabilities | -52,200 | N/A | N/A | N/A | 1,700 |
| Other Working Capital | -3,100 | -54,100 | -8,200 | 300 | -10,400 |
| Other Operating Activity | -38,800 | 43,000 | 287,000 | 132,400 | -10,700 |
| Operating Cash Flow | $108,900 | $-7,600 | $-31,100 | $-29,300 | $-46,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,300 | -39,600 | -31,200 | -17,600 | -76,700 |
| Net Acquisitions | 96,900 | 95,400 | 95,400 | 95,400 | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $44,100 | $55,800 | $64,200 | $77,800 | $-76,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,219,800 | 2,804,800 | 2,266,100 | 1,746,600 | 2,842,700 |
| Debt Repayment | -3,243,300 | -2,754,200 | 0 | -1,580,000 | -2,745,000 |
| Other Financing Activity | 29,700 | 29,900 | -2,154,500 | -57,600 | 56,600 |
| Financing Cash Flow | $6,200 | $80,500 | $111,600 | $109,000 | $154,300 |
| Beginning Cash Position | 45,900 | 45,900 | 45,900 | 45,900 | 14,700 |
| End Cash Position | 205,100 | 174,600 | 190,600 | 203,400 | 45,900 |
| Net Cash Flow | $159,200 | $128,700 | $144,700 | $157,500 | $31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,900 | -7,600 | -31,100 | -29,300 | -46,400 |
| Capital Expenditure | -52,300 | -39,600 | -31,200 | -17,600 | -76,700 |
| Free Cash Flow | 56,600 | -47,200 | -62,300 | -46,900 | -123,100 |