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Calumet, Inc. CLMT Purchase And Supply Commitment Supplies Proceeds

Purchase And Supply Commitment Supplies Proceeds at other companies

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$16M-40.7%
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-$468M-47.6%
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$503K
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$0-100%

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:PurchaseAndSupplyCommitmentSuppliesProceeds.

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 proceeds?
Calumet, Inc. (CLMT) reported purchase and supply commitment supplies proceeds of $88.5M in Q1 2026.
How has Calumet, Inc.'s purchase and supply commitment supplies proceeds changed year-over-year?
Calumet, Inc.'s purchase and supply commitment supplies proceeds increased by 0.6% year-over-year, from $88M to $88.5M.
What is the long-term trend for Calumet, Inc.'s purchase and supply commitment supplies proceeds?
Over 2 years (2022 to 2025), Calumet, Inc.'s purchase and supply commitment supplies proceeds has grown at a -59.1% compound annual growth rate (CAGR), from $2.17B to $362.9M.
What does purchase and supply commitment supplies proceeds mean?
Represents cash inflows derived from financing arrangements related to the procurement of raw materials or supply chain commitments. It reflects the company's use of supply chain financing to optimize working capital and manage inventory-related cash cycles.