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Calumet, Inc. CLMT Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
December 31, 2025Parent Company and Restricted SubsidiariesUnrestricted SubsidiariesEliminationsConsolidated Total
Other taxes payable$15.5$2.2$17.7
Other current liabilities$16.1$5.0$21.1
Current portion of operating lease liabilities$61.9$2.3$64.2
Current portion of long-term debt$156.1$0.1$156.2
Long-term operating lease liabilities$156.4$5.0$161.4
Long-term debt, less current portion$1,281.4$893.7$(97.8)$2,077.3
Redeemable noncontrolling interest$245.6$245.6
Stockholders' equity$(78.6)$(497.2)$(156.9)$(732.7)

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s operating lease liabilities?
Calumet, Inc. (CLMT) reported operating lease liabilities of $161.4M in Q4 2025.
What is the long-term trend for Calumet, Inc.'s operating lease liabilities?
Over 2 years (2023 to 2025), Calumet, Inc.'s operating lease liabilities has grown at a 103.4% compound annual growth rate (CAGR), from $39M to $161.4M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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