What is Calumet, Inc.'s debt issuance proceeds?

Calumet, Inc. (CLMT) reported debt issuance proceeds of $557.7M in Q1 2026.

How has Calumet, Inc.'s debt issuance proceeds changed year-over-year?

Calumet, Inc.'s debt issuance proceeds increased by 457.7% year-over-year, from $100M to $557.7M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Calumet, Inc. CLMT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$1.45B+2.0%

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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 ratio1×-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 debt issuance proceeds?: Calumet, Inc. (CLMT) reported debt issuance proceeds of $557.7M in Q1 2026.
How has Calumet, Inc.'s debt issuance proceeds changed year-over-year?: Calumet, Inc.'s debt issuance proceeds increased by 457.7% year-over-year, from $100M to $557.7M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.