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Calumet Inc (CLMT)

Calumet Inc (CLMT)
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Calumet Inc. manufactures, formulates and markets a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. Calumet Inc., formerly known as Calumet Specialty Products Partners L.P., is based in INDIANAPOLIS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,078,000 1,026,600 993,900 949,500 1,100,400
Sales Growth +5.01% +3.29% +4.68% -13.71% -2.94%
Net Income 313,400 -147,900 -162,000 -40,700 -100,600
Net Income Growth +311.90% +8.70% -298.03% +59.54% -157.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,733,900 2,776,400 2,823,600 2,758,200 2,640,100
Total Assets Growth -1.53% -1.67% +2.37% +4.47% -1.15%
Total Liabilities 3,429,200 3,786,100 3,685,900 3,470,100 3,312,300
Total Liabilities Growth -9.43% +2.72% +6.22% +4.76% +2.32%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,600 -108,000 -110,600 -46,400 -43,000
Operating Cash Flow Growth +92.96% +2.35% -138.36% -7.91% -56.36%
Net Cash Flow 128,700 144,700 157,500 31,200 27,600
Change in Net Cash Flow -11.06% -8.13% +404.81% +13.04% +27,700.00%
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