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Calumet, Inc. CLMT Current Portion RI Ns Obligation

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Other financials

Income statement

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Revenue$1.0B+3.6%
Gross profit-$87.5M-7.5%
Operating income-$171.3M-252%
Net income-$317.0M-95.7%
EPS (diluted)-$3.64-94.7%

Balance sheet

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Cash & equivalents$138.6M+12.3%
Total debt$2.3B-9.0%
Total equity-$1.0B-21.0%
Total assets$2.8B-2.4%

Cash flow

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Operating cash flow-$86.2M-194%
CapEx$13.2M-25.0%
Free cash flow-$99.4M-112%

Valuation

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Market cap$2.86B+185%
Enterprise value$5.06B+50.3%
P/S0.7×+0.4×

Profitability

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Gross margin5.8%+4.1pp
Operating margin4.8%
Net margin-4.5%-1.4pp
FCF margin0.1%

Returns & leverage

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Return on equity19.8%
Debt / equity-2.2×
Current ratio-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept clmt:CurrentPortionRINsObligation.

The official record: Calumet, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s current portion RI ns obligation?
Calumet, Inc. (CLMT) reported current portion RI ns obligation of $316.7M in Q1 2026.
How has Calumet, Inc.'s current portion RI ns obligation changed year-over-year?
Calumet, Inc.'s current portion RI ns obligation decreased by 12.7% year-over-year, from $362.6M to $316.7M.
What is the long-term trend for Calumet, Inc.'s current portion RI ns obligation?
Over 2 years (2023 to 2025), Calumet, Inc.'s current portion RI ns obligation has grown at a -21.9% compound annual growth rate (CAGR), from $277.3M to $169.3M.
What does current portion RI ns obligation mean?
This metric captures the portion of specific debt or contractual obligations related to financing or restructuring arrangements that is due within the next twelve months. It highlights the immediate liquidity pressure exerted by these specific financial instruments on the company's working capital. Investors use this to evaluate the company's near-term debt service capacity and refinancing risk.