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Calumet, Inc. CLMT Finance Lease Liabilities

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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+199%
Enterprise value$5.79B+58.1%
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:FinanceLeaseLiability.

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
Shreveport terminal asset financing arrangement111.2116.1
Montana terminal asset financing arrangement15.922.5
Montana refinery asset financing arrangement138.8142.7
Finance lease obligations1.01.9
Unamortized debt issuance costs (1)(43.8)(32.5)
Unamortized (discounts) and premium, net2.1(1.6)
Total debt$2,258.7$2,233.5
Less current portion of long-term debt33.5156.2

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s finance lease liabilities?
Calumet, Inc. (CLMT) reported finance lease liabilities of $1M in Q2 2026.
How has Calumet, Inc.'s finance lease liabilities changed year-over-year?
Calumet, Inc.'s finance lease liabilities decreased by 28.6% year-over-year, from $1.4M to $1M.
What is the long-term trend for Calumet, Inc.'s finance lease liabilities?
Over 2 years (2023 to 2025), Calumet, Inc.'s finance lease liabilities has grown at a -27.5% compound annual growth rate (CAGR), from $1.9M to $1M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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