What is Calumet, Inc.'s performance brands — capex?

Calumet, Inc. (CLMT) reported performance brands — capex of $0 in Q2 2026.

What does performance brands — capex mean?

Reflects the cash outflows used by the Performance Brands segment to acquire, upgrade, or maintain physical assets such as manufacturing facilities and equipment. This metric indicates the level of investment in the segment's long-term growth and operational capacity. High levels of capital expenditure suggest a focus on expansion or modernization of the production base.

Calumet, Inc. (CLMT) Performance Brands — CapEx

Screener

Other segment segments

Montana/ Renewables

$38.8M+921%

Specialty Products and Solutions

$14.1M-1.4%

Similar metrics at other companies

DRVNFranchise Brands — CapEx

$698.75K+304%

APO

APOGPerformance Surfaces — CapEx

$1.99M-16.0%

BHBrand licensing — CapEx

$444K—

MATWBrand Solutions — CapEx

$0-100%

DSGRCanada Branch Division — CapEx

$2.12M+249%

WLKPerformance and Essential Materials Segment — CapEx

$164M-26.8%

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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Calumet, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed: Aug 7, 2026, 4:28 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0002013745-26-000024

FAQ

What is Calumet, Inc.'s performance brands — capex?: Calumet, Inc. (CLMT) reported performance brands — capex of $0 in Q2 2026.
What does performance brands — capex mean?: Reflects the cash outflows used by the Performance Brands segment to acquire, upgrade, or maintain physical assets such as manufacturing facilities and equipment. This metric indicates the level of investment in the segment's long-term growth and operational capacity. High levels of capital expenditure suggest a focus on expansion or modernization of the production base.