How has Calumet, Inc.'s proceeds from asset financing arrangements changed year-over-year?

Calumet, Inc.'s proceeds from asset financing arrangements increased by 10.6% year-over-year, from $36.18M to $40M.

What does proceeds from asset financing arrangements mean?

Measures cash inflows obtained by leveraging specific company assets as collateral for financing or sale-leaseback transactions. It provides insight into the company's ability to unlock liquidity from its existing asset base.

Calumet, Inc. CLMT Proceeds From Asset Financing Arrangements

Proceeds From Asset Financing Arrangements at other companies

Delek US HoldingsDK

$268.6M-25.8%

Karman Holdings Inc.KRMN

$2.01M—

Symbotic Inc.SYM

$0—

Nuvation BioNUVB

$864K—

MFA FinancialMFA

$797.12M+134%

JetBlue AirwaysJBLU

$40M-9.1%

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 clmt:ProceedsFromAssetFinancingArrangements.

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 proceeds from asset financing arrangements?: Calumet, Inc. (CLMT) reported proceeds from asset financing arrangements of $40M in Q1 2025.
How has Calumet, Inc.'s proceeds from asset financing arrangements changed year-over-year?: Calumet, Inc.'s proceeds from asset financing arrangements increased by 10.6% year-over-year, from $36.18M to $40M.
What does proceeds from asset financing arrangements mean?: Measures cash inflows obtained by leveraging specific company assets as collateral for financing or sale-leaseback transactions. It provides insight into the company's ability to unlock liquidity from its existing asset base.