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Other financials

Income statement

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Revenue$1.4B+40.8%
Gross profit$18.3M+142%
Operating income-$40.0M+60.4%
Net income-$95.9M+35.2%
EPS (diluted)-$1.09+35.9%

Balance sheet

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Cash & equivalents$149.8M-21.4%
Total debt$2.3B-10.8%
Total equity-$1.1B-12.6%
Total assets$2.8B+1.0%

Cash flow

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Operating cash flow$92.3M+5,228%
CapEx$38.3M+182%
Free cash flow-$99.4M-112%

Valuation

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Market cap$3.65B+177%
Enterprise value$5.79B+56.7%
P/S0.8×+0.5×

Profitability

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Gross margin6.6%+5.9pp
Operating margin4.8%
Net margin-3%-1.3pp
FCF margin0.1%

Returns & leverage

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Return on equity12.7%
Debt / equity-2×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Calumet, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002013745-26-000024
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit (loss)18.3(43.6)(69.1)(125.0)
Operating costs and expenses:
Selling13.512.225.824.5
General and administrative39.441.1105.453.2
Gain on sale of business(62.2)
Other operating expense5.44.111.09.2
Operating loss(40.0)(101.0)(211.3)(149.7)
Other income (expense):

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s G&A?
Calumet, Inc. (CLMT) reported G&A of $39.4M in Q2 2026.
How has Calumet, Inc.'s G&A changed year-over-year?
Calumet, Inc.'s G&A decreased by 4.1% year-over-year, from $41.1M to $39.4M.
What is the long-term trend for Calumet, Inc.'s G&A?
Over 2 years (2022 to 2025), Calumet, Inc.'s G&A has grown at a -7.1% compound annual growth rate (CAGR), from $143.4M to $123.8M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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