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Calumet, Inc. CLMT Accrued Expenses

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.44B+199%
Enterprise value$5.58B+58.1%
P/S0.8×+0.5×

Profitability

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

Returns & leverage

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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:EmployeeRelatedLiabilitiesCurrent.

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

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002013745-26-000024
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$372.1$281.5
Accrued interest payable55.046.1
Accrued salaries, wages and benefits101.984.6
Current portion of RINs obligation480.2169.3
Derivative liabilities64.9
Other current liabilities109.2103.0
Current portion of long-term debt33.5156.2

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s accrued expenses?
Calumet, Inc. (CLMT) reported accrued expenses of $101.9M in Q2 2026.
How has Calumet, Inc.'s accrued expenses changed year-over-year?
Calumet, Inc.'s accrued expenses increased by 76.3% year-over-year, from $57.8M to $101.9M.
What is the long-term trend for Calumet, Inc.'s accrued expenses?
Over 2 years (2023 to 2025), Calumet, Inc.'s accrued expenses has grown at a -1.4% compound annual growth rate (CAGR), from $87.1M to $84.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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