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.

Calumet, Inc. CLMT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$138.6M+10.8%	$125.1M+32.2%	$94.6M-14.5%	$110.6M-10.4%	$123.4M+224%
Restricted cash	$40M-50.0%	$80M0.0%	$80M—	——	——
Accounts receivable, net	$1.18B+4.9%	$1.12B-3.9%	$1.17B-2.3%	$1.19B+34.8%	$884.9M+52.6%
Inventories	$1.53B-1.3%	$1.55B-2.0%	$1.58B-0.6%	$1.59B+30.9%	$1.21B+48.1%
Prepaid expenses and other current assets	$105.2M-0.5%	$105.7M+2.5%	$103.1M-11.5%	$116.5M+40.0%	$83.23M+46.4%
Derivative assets	——	——	——	——	——
Total current assets	$927.9M+8.2%	$857.8M-2.5%	$880.1M-1.8%	$895.8M-2.4%	$917.9M—
Property and equipment, net	$1.34B-1.2%	$1.35B-0.7%	$1.36B-1.9%	$1.39B-1.8%	$1.41B-1.8%
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	——	——	——	——	——
Intangible assets, net	——	——	——	——	——
Other non-current assets	$490.7M+2.6%	$478.1M-2.8%	$491.8M-0.2%	$492.9M—	——
Total assets	$2.76B+2.5%	$2.69B-1.6%	$2.73B-1.5%	$2.78B-1.7%	$2.82B—
Accounts payable	$1.21B+4.0%	$1.17B-3.3%	$1.2B-1.9%	$1.23B+29.4%	$948.93M+47.5%
Accrued expenses	$90.7M+7.2%	$84.6M+28.0%	$66.1M+14.4%	$57.8M—	——
Current portion of long-term debt	$32.6M-79.1%	$156.2M+0.6%	$155.2M-33.0%	$231.8M—	——
Operating lease liabilities, current	——	——	——	$60.3M—	——
Income taxes payable	——	——	——	——	——
Accrued interest	$27.8M-39.7%	$46.1M+59.5%	$28.9M-39.4%	$47.7M—	——
Total current liabilities	$963.1M+14.6%	$840.7M+8.3%	$776.3M-34.0%	$1.18B—	——
Long-term debt	$2.3B+10.7%	$2.08B-3.3%	$2.15B+2.0%	$2.11B—	——
Operating lease liabilities, non-current	——	——	——	——	——
Finance Lease Liabilities (Total)	$1.2M-36.8%	$1.9M-9.5%	$2.1M-12.5%	$2.4M—	——
Other non-current liabilities	$285.1M+10.5%	$258M-0.7%	$259.9M+0.3%	$259M—	——
Total liabilities	$3.55B+11.7%	$3.18B-0.2%	$3.18B-10.1%	$3.54B—	——
Common stock	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%
Additional paid-in capital	$845.3M+0.8%	$838.8M0.0%	$838.4M+0.1%	$837.5M—	——
Retained earnings	-$1.89B-20.1%	-$1.57B-2.5%	-$1.54B+17.0%	-$1.85B—	——
Accumulated other comprehensive income (loss)	-$6.8M0.0%	-$6.8M+1.4%	-$6.9M+1.4%	-$7M—	——
Redeemable noncontrolling interests	$250.6M+2.0%	$245.6M0.0%	$245.6M0.0%	$245.6M—	——
Total stockholders' equity	-$1.04B-42.4%	-$732.7M-5.4%	-$695.3M+31.1%	-$1.01B-17.1%	-$862.3M-21.1%
Total liabilities and stockholders' equity	$2.76B+2.5%	$2.69B-1.6%	$2.73B-1.5%	$2.78B-1.7%	$2.82B—
Derivatives	——	——	——	——	——
Derivative Assets, Current	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$490.7M+2.6%	$478.1M-2.8%	$491.8M-0.2%	$492.9M—	——
Net Investment in Lease	——	——	——	——	——
Other intangible assets—net	——	——	——	——	——
Operating lease right-of-use assets	——	——	——	——	——
Other non-current assets	$490.7M+2.6%	$478.1M-2.8%	$491.8M-0.2%	$492.9M—	——
Operating Lease Right-of-Use Assets in Other Assets	——	——	——	——	——
Software and Technology Licenses, Net	$490.7M+2.6%	$478.1M-2.8%	$491.8M-0.2%	$492.9M—	——
Accrued Manufacturing Costs	$90.7M+7.2%	$84.6M+28.0%	$66.1M+14.4%	$57.8M—	——
Current Portion RI Ns Obligation	$316.7M+87.1%	$169.3M+27.3%	$133M-70.9%	$457M—	——
Derivative Liability, Current	——	——	——	——	——
Compensation and benefits	$90.7M+7.2%	$84.6M+28.0%	$66.1M+14.4%	$57.8M—	——
Other accrued liabilities	$92M-10.7%	$103M+9.1%	$94.4M-7.8%	$102.4M—	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$32.6M-79.1%	$156.2M+0.6%	$155.2M-33.0%	$231.8M—	——
Derivative Liabilities - Fair Value	——	——	——	——	——
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$2.3B+10.7%	$2.08B-3.3%	$2.15B+2.0%	$2.11B—	——
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	——	——	——	——	——
Total debt	$2.33B-5.2%	$2.46B+6.8%	$2.3B-10.3%	$2.57B—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%
Long-Term Debt and Lease Obligation	$2.3B+10.7%	$2.08B-3.3%	$2.15B+2.0%	$2.11B—	——
Less: current maturities	$32.6M-79.1%	$156.2M+0.6%	$155.2M-33.0%	$231.8M—	——
Redeemable noncontrolling interests in subsidiaries	$250.6M+2.0%	$245.6M0.0%	$245.6M0.0%	$245.6M—	——
Warrants And Rights Outstanding	$7.8M0.0%	$7.8M0.0%	$7.8M0.0%	$7.8M—	——

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Questions, answered.

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.