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Calumet, Inc. CLMT Interest Expense

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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:InterestExpenseNonoperating.

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
Other operating expense5.44.111.09.2
Operating loss(40.0)(101.0)(211.3)(149.7)
Other income (expense):
Interest expense(52.0)(52.9)(103.1)(111.4)
Debt extinguishment costs(0.1)(1.7)(47.7)
Gain (loss) on derivative instruments(26.0)4.3(141.4)(2.9)
Other income (expense)0.92.02.52.4
Total other income (expense)(77.1)(46.7)(243.7)(159.6)

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s interest expense?
Calumet, Inc. (CLMT) reported interest expense of $52M in Q2 2026.
How has Calumet, Inc.'s interest expense changed year-over-year?
Calumet, Inc.'s interest expense decreased by 1.7% year-over-year, from $52.9M to $52M.
What is the long-term trend for Calumet, Inc.'s interest expense?
Over 2 years (2022 to 2025), Calumet, Inc.'s interest expense has grown at a 10.8% compound annual growth rate (CAGR), from $175.9M to $215.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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