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Calumet, Inc. CLMT Amortization Of Turnaround Costs

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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 clmt:AmortizationOfTurnaroundCosts.

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

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002013745-26-000024

FAQ

What is Calumet, Inc.'s amortization of turnaround costs?
Calumet, Inc. (CLMT) reported amortization of turnaround costs of $10.7M in Q2 2026.
How has Calumet, Inc.'s amortization of turnaround costs changed year-over-year?
Calumet, Inc.'s amortization of turnaround costs decreased by 4.5% year-over-year, from $11.2M to $10.7M.
What is the long-term trend for Calumet, Inc.'s amortization of turnaround costs?
Over 2 years (2022 to 2024), Calumet, Inc.'s amortization of turnaround costs has grown at a 28.3% compound annual growth rate (CAGR), from $23.1M to $38M.
What does amortization of turnaround costs mean?
Represents the periodic expensing of major maintenance or turnaround project costs that were previously capitalized. This reflects the systematic allocation of significant facility overhaul expenses over the expected period of benefit.

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