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Calumet, Inc. CLMT Derivative liabilities

Derivative liabilities at other companies

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Segments

By segment

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Specialty Products and Solutions$70.6M

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:DerivativeLiabilityFairValueGrossAsset.

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 itemBalance Sheet LocationJune 30, 2026 / Gross Amounts of Recognized LiabilitiesJune 30, 2026 / Gross Amounts OffsetJune 30, 2026 / Net Amountsof Liabilities PresentedDecember 31, 2025 / Gross Amounts of Recognized LiabilitiesDecember 31, 2025 / Gross Amounts OffsetDecember 31, 2025 / Net Amountsof Liabilities Presented
Derivative instruments not designated as hedges:
Specialty Products and Solutions segment:
Inventory financing obligationOther long-term liabilities$(0.4)$(0.4)$23.1$23.1
Crack spread swapsDerivative liabilities / Other long-term liabilities(70.6)5.7(64.9)
Total derivative instruments$(71.0)$5.7$(65.3)$23.1$23.1

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s derivative liabilities?
Calumet, Inc. (CLMT) reported derivative liabilities of $5.7M in Q2 2026.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

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