Skip to content
Screener

Calumet, Inc. CLMT Accounts Receivable

Accounts Receivable at other companies

Chevron logo
ChevronCVX
$24.58B+39.1%
Valero Energy logo
Valero EnergyVLO
$13.93B+25.8%
HF Sinclair logo
HF SinclairDINO
$1.75B+28.7%
XCF Global, Inc. logo
XCF Global, Inc.SAFX
$1.15M
Flotek Industries logo
Flotek IndustriesFTK
$58.08M-12.2%
TETRA Technologies logo
TETRA TechnologiesTTI
$114.37M+3.7%

Other financials

Income statement

See full
Revenue$1.4B+40.8%
Gross profit$18.3M+142%
Operating income-$40.0M+60.4%
Net income-$95.9M+35.2%
EPS (diluted)-$1.09+35.9%

Balance sheet

See full
Cash & equivalents$149.8M-21.4%
Total debt$2.3B-10.8%
Total equity-$1.1B-12.6%
Total assets$2.8B+1.0%

Cash flow

See full
Operating cash flow$92.3M+5,228%
CapEx$38.3M+182%
Free cash flow-$99.4M-112%

Valuation

See full
Market cap$3.65B+177%
Enterprise value$5.79B+56.7%
P/S0.8×+0.5×

Profitability

See full
Gross margin6.6%+5.9pp
Operating margin4.8%
Net margin-3%-1.3pp
FCF margin0.1%

Returns & leverage

See full
Return on equity12.7%
Debt / equity-2×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Calumet, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002013745-26-000024

FAQ

What is Calumet, Inc.'s accounts receivable?
Calumet, Inc. (CLMT) reported accounts receivable of $417M in Q2 2026.
How has Calumet, Inc.'s accounts receivable changed year-over-year?
Calumet, Inc.'s accounts receivable increased by 36.3% year-over-year, from $305.9M to $417M.
What is the long-term trend for Calumet, Inc.'s accounts receivable?
Over 3 years (2022 to 2025), Calumet, Inc.'s accounts receivable has grown at a 329.9% compound annual growth rate (CAGR), from $14.1M to $1.12B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Calumet, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude