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Calumet, Inc. CLMT Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Calumet, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
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
| Operating activities | Six Months Ended June 30, 2026 / (In millions) | Six Months Ended June 30, 2025 / (In millions) |
|---|---|---|
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 67.6 | 73.7 |
| Amortization of turnaround costs | 19.2 | 20.8 |
| Non-cash interest expense | 23.9 | 18.0 |
| Debt extinguishment costs | 1.7 | 47.7 |
| RINs expense | 310.9 | 211.6 |
| Unrealized (gain) loss on derivative instruments | 93.7 | (7.1) |
| Gain on sale of business | — | (62.3) |
Item 1. Financial Statements
FAQ
- What is Calumet, Inc.'s non-cash interest expense?
- Calumet, Inc. (CLMT) reported non-cash interest expense of $11.8M in Q2 2026.
- How has Calumet, Inc.'s non-cash interest expense changed year-over-year?
- Calumet, Inc.'s non-cash interest expense increased by 8.3% year-over-year, from $10.9M to $11.8M.
- What is the long-term trend for Calumet, Inc.'s non-cash interest expense?
- Over 2 years (2022 to 2024), Calumet, Inc.'s non-cash interest expense has grown at a -32.6% compound annual growth rate (CAGR), from $17.6M to $8M.
- What does non-cash interest expense mean?
- Non-cash interest expense
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