Calumet, Inc. CLMT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.6M+12.3% | $125.1M+228% | $94.6M+173% | $110.6M+110,599,900% | $123.4M+416% | ||
| $358.4M+18.2% | $232.5M-16.4% | $278.7M-8.8% | $305.9M+15,395% | $303.2M+15,260% | ||
| $369.5M-5.1% | $385.2M-7.5% | $400.1M-2.3% | $370.5M+9,305% | $389.4M+9,775% | ||
| $927.9M+1.1% | $857.8M+12.0% | $880.1M+11.4% | $895.8M+895,799,900% | $917.9M— | ||
| $1.34B-5.4% | $1.35B-6.0% | $1.36B-6.3% | $1.39B-5.4% | $1.41B-4.9% | ||
| —— | $140.5M-18.8% | —— | —— | —— | ||
| —— | $8.7M-60.5% | —— | —— | —— | ||
| $2.76B-2.4% | $2.69B-2.5% | $2.73B+3.6% | $2.78B+2,776,399,900% | $2.82B— | ||
| $353.3M+15.4% | $281.5M-12.3% | $298.7M-7.1% | $279.3M+65,618% | $306.1M+71,924% | ||
| $32.6M+36.4% | $156.2M+340% | $155.2M-61.2% | $231.8M— | $23.9M— | ||
| $963.1M+10.8% | $840.7M-2.7% | $776.3M-38.1% | $1.18B— | $869.1M— | ||
| $2.3B-0.1% | $2.08B+0.6% | $2.15B+29.4% | $2.11B— | $2.3B— | ||
| $3.55B+3.1% | $3.18B-1.5% | $3.18B+3.8% | $3.54B— | $3.44B— | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K+899,900% | $900K+899,900% | ||
| -$1.89B-11.1% | -$1.57B-2.2% | -$1.54B+29.0% | -$1.85B— | -$1.7B— | ||
| -$1.04B-21.0% | -$732.7M-2.9% | -$695.3M-3.4% | -$1.01B-78.3% | -$862.3M-62.8% | ||
| $2.76B-2.4% | $2.69B-2.5% | $2.73B+3.6% | $2.78B+2,776,399,900% | $2.82B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Calumet, Inc.'s total assets?
- Calumet, Inc. (CLMT) holds $2.8B in total assets, down 2.4% year over year.
- How much debt does Calumet, Inc. have?
- Calumet, Inc. carries $2.3B in total debt against -$1.0B of shareholders' equity, a debt-to-equity ratio of -2.24.
- How much cash does Calumet, Inc. have?
- Calumet, Inc. holds $138.6M in cash and equivalents.
- Can Calumet, Inc. cover its short-term obligations?
- Its current ratio is 0.96 — 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.
