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Calumet, Inc. CLMT Derivative assets
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Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Restricted cash | 40.0 | 80.0 |
| Accounts receivable, less allowance for credit losses of $1.9 and $1.1, respectively | 417.0 | 232.5 |
| Inventories | 421.0 | 385.2 |
| Derivative assets | — | 6.7 |
| Prepaid expenses and other current assets | 35.0 | 28.3 |
| Total current assets | 1,022.8 | 857.8 |
| Property, plant and equipment, net | 1,321.2 | 1,353.0 |
| Other noncurrent assets, net | 458.8 | 478.1 |
Item 1. Financial Statements
FAQ
- What is Calumet, Inc.'s derivative assets?
- Calumet, Inc. (CLMT) reported derivative assets of $0 in Q2 2026.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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