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Calumet, Inc. CLMT Performance Brands — PP&E, net

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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:PropertyPlantAndEquipmentNet.

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

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002013745-26-000024
Line itemJune 30, 2026December 31, 2025
Derivative assets6.7
Prepaid expenses and other current assets35.028.3
Total current assets1,022.8857.8
Property, plant and equipment, net1,321.21,353.0
Other noncurrent assets, net458.8478.1
Total assets$2,802.8$2,688.9
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s performance brands — PP&E, net?
Calumet, Inc. (CLMT) reported performance brands — PP&E, net of $27.6M in Q2 2026.
What does performance brands — PP&E, net mean?
Represents the net book value of property, plant, and equipment specifically utilized by the Performance Brands segment after accounting for accumulated depreciation. This metric quantifies the asset base supporting the segment's production capabilities and operational scale. It is used to evaluate asset utilization and the capital intensity of the business segment.

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