Where does Calumet, Inc.'s cash flow 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 Cash Flow 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
Net income	-$188.8M-459%	-$33.8M+9.1%	-$37.2M+91.8%	-$451.2M-31.8%	-$342.4M-54.2%
Depreciation and amortization	——	——	——	——	$148.75M-0.2%
Stock-based compensation	——	——	——	——	-$10.55M-172%
Amortization of debt issuance costs	——	——	——	——	$13.1M+63.7%
Gain (loss) on sale of assets	——	——	——	——	$62.2M—
Change in accounts receivable	——	——	——	——	$9.6M+220%
Change in inventories	——	——	——	——	-$39.08M-143%
Change in accounts payable	——	——	——	——	-$11.43M-772%
Change in other assets	——	——	——	——	-$16.03M+10.5%
Change in other liabilities	——	——	——	——	-$16.23M+35.4%
Other working capital changes	——	——	-$8.8M-118%	$49.5M-0.4%	$49.7M+610%
Change in accrued compensation	——	——	——	——	-$7M-275%
Net cash from operating activities	$52M-52.2%	$108.9M+1,090%	-$11M+91.3%	-$126.9M—	——
Capital expenditures	$47.9M-8.4%	$52.3M-19.0%	$64.6M-11.4%	$72.9M-1.9%	$74.3M-3.1%
Purchases of investments	——	$500K+33.3%	$375K+50.0%	$250K+100%	$125K—
Proceeds from sale of businesses	——	——	——	——	$95.4M—
Other investing activities	——	——	——	——	——
Net cash from investing activities	——	——	——	——	$21.1M+128%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	$1.97B-21.3%	$2.5B+1.0%	$2.48B-1.5%	$2.52B-4.2%	$2.63B+32.7%
Payments for finance leases	——	$1M-2.4%	$1.03M-2.4%	$1.05M-2.3%	$1.08M-2.3%
Payment of debt issuance costs	——	——	——	——	$31.95M+240%
Net cash from financing activities	——	——	——	$280.4M—	——
Net increase (decrease) in cash	——	——	——	——	$172M+451%
Interest paid	——	——	——	——	——
Non-cash interest expense	——	——	——	——	$13.1M+63.7%
Amortization Of Turnaround Costs	——	——	——	——	$38.1M+0.3%
Gain on sale of business and assets	——	——	——	——	$62.2M—
Gain (Loss) on Sale of Assets and Asset Impairment Charges	——	-$1.3M+11.9%	-$1.48M+10.6%	-$1.65M+9.6%	-$1.83M+8.8%
Accrued compensation	——	——	——	——	-$7M-275%
Increase Decrease In Interest Payable Net	——	——	——	——	-$12.9M-148%
Increase (Decrease) in Other Operating Assets	——	——	——	——	-$1M-118%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$16.03M+10.5%
Accrued taxes	——	——	——	——	$6.5M+506%
Increase Decrease In Turnaround Costs	——	——	——	——	$18.35M-10.9%
Inventory write-downs	——	——	——	——	$5.15M-26.4%
Loss Gain Non Cash Rins Expense	——	——	——	——	——
Non Cash RI Ns Expense	——	-$76.1M-17.0%	-$65.05M-20.5%	-$54M-25.7%	-$42.95M-34.6%
Other Noncash Income (Expense)	——	——	-$8.8M-118%	$49.5M-0.4%	$49.7M+610%
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	-$78.7M-427%	$24.1M+503%	$4M—	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Early Repayment Of Senior Debt	——	——	——	——	——
Finance Lease, Principal Payments	——	$1M-2.4%	$1.03M-2.4%	$1.05M-2.3%	$1.08M-2.3%
Payments Of Debt Issuance Costs	——	——	——	——	$31.95M+240%
Payments On Other Financing Obligations	——	——	$90.5M+54.4%	$58.6M+86.6%	$31.4M-24.3%
Proceeds From Asset Financing Arrangements	——	——	——	——	$148.53M+2.6%
Proceeds From Department Of Energy Loan	——	——	——	——	$781.8M—
Proceeds From Issuance Of Senior Long Term Debt	——	——	——	——	——
Proceeds From Mrl Revolving Credit Agreement	——	——	——	——	——
Purchase And Supply Commitment Supplies Payments	$349.3M-12.3%	$398.1M-8.5%	$434.9M-5.3%	$459.2M-11.5%	$518.7M-26.8%
Purchase And Supply Commitment Supplies Proceeds	$363.4M+0.1%	$362.9M-6.0%	$386.2M-15.3%	$456.1M-4.7%	$478.6M-28.7%
Repayments Of Asset Financing Arrangements	——	——	——	——	$6.8M—
Repayments of Long-Term Lines of Credit	$1.97B-21.3%	$2.5B+1.0%	$2.48B-1.5%	$2.52B-4.2%	$2.63B+32.7%
Repayments Of Mrl Asset Financing Arrangement	——	——	——	——	$396.1M—
Repayments Of Mrl Revolving Credit Agreement	——	——	——	——	$176.5M+2.6%
Repayments Of Mrl Term Loan Credit Agreement	——	——	——	——	$86M—
Proceeds From Long Term Lines Of Credit	$2.01B-13.0%	$2.31B-4.5%	$2.42B+0.4%	$2.41B+1.6%	$2.37B+11.3%
Write Off Of Deferred Debt Issuance Cost	——	——	——	——	$46M+11,400%
Financed construction projects	$48.8M+6.1%	$46M+38.6%	$33.2M+5.1%	$31.6M-2.8%	$32.5M+5.9%
Free cash flow	$4.1M-92.8%	$56.6M+175%	-$75.6M+62.2%	-$199.8M—	——
Free cash flow	$4.1M-92.8%	$56.6M+175%	-$75.6M+62.2%	-$199.8M—	——

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Questions, answered.

Where does Calumet, Inc.'s cash flow 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.