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

Calumet, Inc.'s repayments of asset financing arrangements increased by 11.8% year-over-year, from $6.8M to $7.6M.

What does repayments of asset financing arrangements mean?

Captures the cash outflows required to satisfy obligations under asset-backed financing or lease arrangements. This reflects the ongoing cost of servicing debt secured by specific operational assets.

Calumet, Inc. CLMT Repayments Of Asset Financing Arrangements

Repayments Of Asset Financing Arrangements at other companies

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$7.97M+198%

GXO LogisticsGXO

$14M+27.3%

Plug PowerPLUG

$29.42M+25.9%

RedwireRDW

$194K+54.0%

Euronet WorldwideEEFT

$300K0.0%

First American FinancialFAF

$14.85B+98.0%

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:RepaymentsOfAssetFinancingArrangements.

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 repayments of asset financing arrangements?: Calumet, Inc. (CLMT) reported repayments of asset financing arrangements of $7.6M in Q1 2026.
How has Calumet, Inc.'s repayments of asset financing arrangements changed year-over-year?: Calumet, Inc.'s repayments of asset financing arrangements increased by 11.8% year-over-year, from $6.8M to $7.6M.
What does repayments of asset financing arrangements mean?: Captures the cash outflows required to satisfy obligations under asset-backed financing or lease arrangements. This reflects the ongoing cost of servicing debt secured by specific operational assets.