Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -412,900 | -317,000 | -33,800 | 3,500 | -309,900 |
| Depreciation Amortization | 86,800 | 41,500 | 189,800 | N/A | 94,500 |
| Accounts receivable | -185,500 | -126,400 | 47,000 | N/A | -18,100 |
| Accounts payable and accrued liabilities | 101,300 | 57,000 | -52,200 | N/A | -48,200 |
| Other Working Capital | -120,900 | -86,400 | -3,100 | -54,100 | -8,200 |
| Other Operating Activity | 537,300 | 345,100 | -38,800 | 43,000 | 258,800 |
| Operating Cash Flow | $6,100 | $-86,200 | $108,900 | $-7,600 | $-31,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,500 | -13,200 | -52,300 | -39,600 | -31,200 |
| Net Acquisitions | N/A | N/A | 96,900 | 95,400 | 95,400 |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Other Investing Activity | -1,500 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,000 | $-13,700 | $44,100 | $55,800 | $64,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,404,500 | 1,096,000 | 3,219,800 | 2,804,800 | 2,266,100 |
| Debt Repayment | -1,372,500 | -987,000 | -3,243,300 | -2,754,200 | -2,094,700 |
| Other Financing Activity | -40,400 | -35,600 | 29,700 | 29,900 | -59,800 |
| Financing Cash Flow | $-8,400 | $73,400 | $6,200 | $80,500 | $111,600 |
| Beginning Cash Position | 205,100 | 205,100 | 45,900 | 45,900 | 45,900 |
| End Cash Position | 149,800 | 178,600 | 205,100 | 174,600 | 190,600 |
| Net Cash Flow | $-55,300 | $-26,500 | $159,200 | $128,700 | $144,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,100 | -86,200 | 108,900 | -7,600 | -31,100 |
| Capital Expenditure | -51,500 | -13,200 | -52,300 | -39,600 | -31,200 |
| Free Cash Flow | -45,400 | -99,400 | 56,600 | -47,200 | -62,300 |