What is Calumet, Inc.'s proceeds from department of energy loan?

Calumet, Inc. (CLMT) reported proceeds from department of energy loan of $781.8M in Q1 2025.

What does proceeds from department of energy loan mean?

Reflects cash inflows from government-backed loan programs, specifically those provided by the Department of Energy for strategic energy or infrastructure projects. This indicates the company's ability to secure low-cost, non-dilutive capital for large-scale capital investments.

Calumet, Inc. CLMT Proceeds From Department Of Energy Loan

Proceeds From Department Of Energy Loan at other companies

Wyndham Hotels & Resorts, Inc.WH

$3M+71.4%

Silicon LaboratoriesSLAB

$1.27M—

NucorNUE

$2M—

Ormat TechnologiesORA

$5.24M-97.4%

Microchip TechnologyMCHP

$300K—

KLA CorporationKLAC

$15.24M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$86.2M-194%

CapEx$13.2M-25.0%

Free cash flow-$99.4M-112%

Valuation

See full

Market cap$2.86B+185%

Enterprise value$5.06B+50.3%

P/S0.7×+0.4×

Profitability

See full

Gross margin5.8%+4.1pp

Operating margin4.8%—

Net margin-4.5%-1.4pp

FCF margin0.1%—

Returns & leverage

See full

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:ProceedsFromDepartmentOfEnergyLoan.

The official record: Calumet, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Calumet, Inc.'s proceeds from department of energy loan.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Calumet, Inc.'s proceeds from department of energy loan?: Calumet, Inc. (CLMT) reported proceeds from department of energy loan of $781.8M in Q1 2025.
What does proceeds from department of energy loan mean?: Reflects cash inflows from government-backed loan programs, specifically those provided by the Department of Energy for strategic energy or infrastructure projects. This indicates the company's ability to secure low-cost, non-dilutive capital for large-scale capital investments.