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Calumet, Inc. CLMT Non Cash RI Ns Expense

Non Cash RI Ns Expense at other companies

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Other financials

Income statement

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Revenue$1.0B+3.6%
Gross profit-$87.5M-7.5%
Operating income-$171.3M-252%
Net income-$317.0M-95.7%
EPS (diluted)-$3.64-94.7%

Balance sheet

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Cash & equivalents$138.6M+12.3%
Total debt$2.3B-9.0%
Total equity-$1.0B-21.0%
Total assets$2.8B-2.4%

Cash flow

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Operating cash flow-$86.2M-194%
CapEx$13.2M-25.0%
Free cash flow-$99.4M-112%

Valuation

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Market cap$2.86B+185%
Enterprise value$5.06B+50.3%
P/S0.7×+0.4×

Profitability

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Gross margin5.8%+4.1pp
Operating margin4.8%
Net margin-4.5%-1.4pp
FCF margin0.1%

Returns & leverage

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Return on equity19.8%
Debt / equity-2.2×
Current ratio-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept clmt:NonCashRINsExpense.

The official record: Calumet, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s non cash RI ns expense?
Calumet, Inc. (CLMT) reported non cash RI ns expense of -$19.03M in Q4 2025.
How has Calumet, Inc.'s non cash RI ns expense changed year-over-year?
Calumet, Inc.'s non cash RI ns expense decreased by 138.6% year-over-year, from -$7.98M to -$19.03M.
What is the long-term trend for Calumet, Inc.'s non cash RI ns expense?
Over 3 years (2022 to 2025), Calumet, Inc.'s non cash RI ns expense has grown at a -27.2% compound annual growth rate (CAGR), from $197.5M to -$76.1M.
What does non cash RI ns expense mean?
Captures non-cash expenses related to specific internal or regulatory initiatives that do not impact immediate cash flow. It is used to reconcile net income by removing accounting charges that do not represent actual cash outflows.