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Calumet, Inc. CLMT Purchase And Supply Commitment Supplies Payments

Purchase And Supply Commitment Supplies Payments at other companies

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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 ratio-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept clmt:PurchaseAndSupplyCommitmentSuppliesPayments.

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 purchase and supply commitment supplies payments?
Calumet, Inc. (CLMT) reported purchase and supply commitment supplies payments of $98.2M in Q1 2026.
How has Calumet, Inc.'s purchase and supply commitment supplies payments changed year-over-year?
Calumet, Inc.'s purchase and supply commitment supplies payments decreased by 33.2% year-over-year, from $147M to $98.2M.
What is the long-term trend for Calumet, Inc.'s purchase and supply commitment supplies payments?
Over 2 years (2022 to 2025), Calumet, Inc.'s purchase and supply commitment supplies payments has grown at a -56.8% compound annual growth rate (CAGR), from $2.13B to $398.1M.
What does purchase and supply commitment supplies payments mean?
Represents cash outflows made to settle obligations under supply chain financing or inventory procurement agreements. This metric tracks the cash impact of managing trade payables and supply commitments to ensure operational continuity.