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Calumet, Inc. CLMT Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Inventory$341.0$44.2$385.2
Prepaid expenses and other current assets$21.5$6.8$28.3
Property, plant and equipment, net$637.7$715.3$1,353.0
Operating lease right-of-use assets$216.9$7.3$224.2
Other noncurrent assets, net$92.7$12.0$104.7
Accounts payable$236.3$344.9$(299.7)$281.5
Other taxes payable$15.5$2.2$17.7
Other current liabilities$16.1$5.0$21.1

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s operating lease ROU assets?
Calumet, Inc. (CLMT) reported operating lease ROU assets of $224.2M in Q4 2025.
What is the long-term trend for Calumet, Inc.'s operating lease ROU assets?
Over 2 years (2023 to 2025), Calumet, Inc.'s operating lease ROU assets has grown at a 40.0% compound annual growth rate (CAGR), from $114.4M to $224.2M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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