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Calumet, Inc. CLMT Montana Renewables — Extinguishment Of Debt Gain Loss Income Tax

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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$3.65B+177%
Enterprise value$5.79B+56.7%
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:ExtinguishmentOfDebtGainLossIncomeTax.

The source filing: Calumet, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0002013745-26-000007

(1) For the year ended December 31, 2025, Adjusted EBITDA for the Montana/Renewables segment excluded an $11.7 million non-cash gain resulting from the release of a previously recorded liability.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Calumet, Inc.'s montana renewables — extinguishment of debt gain loss income tax?
Calumet, Inc. (CLMT) reported montana renewables — extinguishment of debt gain loss income tax of $2.93M in Q4 2025.
What does montana renewables — extinguishment of debt gain loss income tax mean?
This represents the tax impact associated with the gains or losses realized from the early retirement of debt obligations. It highlights the net-of-tax financial benefit or cost resulting from changes in the segment's debt financing structure.

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