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Calumet, Inc. CLMT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$149.8M-21.4%$138.6M+12.3%$205.1M+347%$94.6M+173%$190.6M+190,599,900%
$417M+36.3%$358.4M+18.2%$232.5M-16.4%$278.7M-8.8%$305.9M+15,395%
$421M+13.6%$369.5M-5.1%$385.2M-7.5%$400.1M-2.3%$370.5M+9,305%
$1.02B+14.2%$927.9M+1.1%$857.8M+12.0%$880.1M+11.4%$895.8M+895,799,900%
$1.32B-4.8%$1.34B-5.4%$1.35B-6.0%$1.36B-6.3%$1.39B-5.4%
$140.5M-18.8%
$8.7M-60.5%
$2.8B+1.0%$2.76B-2.4%$2.69B-2.5%$2.73B+3.6%$2.78B+2,776,399,900%
$372.1M+33.2%$353.3M+15.4%$281.5M-12.3%$298.7M-7.1%$279.3M+65,618%
$33.5M-85.5%$32.6M+36.4%$156.2M+340%$155.2M-61.2%$231.8M
$1.22B+3.5%$963.1M+10.8%$840.7M-2.7%$776.3M-38.1%$1.18B
$2.26B+7.3%$2.3B-0.1%$2.23B+8.2%$2.15B+29.4%$2.11B
$139.3M-96.1%$3.55B+3.1%$43.1M-98.7%$3.18B+3.8%$3.54B
700M+77,678%900K0.0%700M+77,678%900K0.0%900K+899,900%
-$1.99B-7.4%-$1.89B-11.1%-$1.57B-2.2%-$1.54B+29.0%-$1.85B
-$1.14B-12.6%-$1.04B-21.0%-$732.7M-2.9%-$695.3M-3.4%-$1.01B-78.3%
$2.8B+1.0%$2.76B-2.4%$2.69B-2.5%$2.73B+3.6%$2.78B+2,776,399,900%

FAQ

What are Calumet, Inc.'s total assets?
Calumet, Inc. (CLMT) holds $2.8B in total assets, up 0.9% year over year.
How much debt does Calumet, Inc. have?
Calumet, Inc. carries $2.3B in total debt against -$1.1B of shareholders' equity, a debt-to-equity ratio of -2.02.
How much cash does Calumet, Inc. have?
Calumet, Inc. holds $149.8M in cash and equivalents.
Can Calumet, Inc. cover its short-term obligations?
Its current ratio is 0.84 — current liabilities exceed current assets.
Where does Calumet, Inc.'s balance sheet data come from?
Every line is extracted from Calumet, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.