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Calumet, Inc. CLMT Other Non-Current 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$3.44B+199%
Enterprise value$5.58B+58.1%
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:OtherAssetsFairValueDisclosure.

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
Line itemJune 30, 2026 / Level 1June 30, 2026 / Level 2June 30, 2026 / Level 3June 30, 2026 / TotalDecember 31, 2025 / Level 1December 31, 2025 / Level 2December 31, 2025 / Level 3December 31, 2025 / Total
Inventory financing obligation23.123.1
Total derivative assets29.829.8
Pension plan investments3.323.026.33.322.926.2
Other1.03.64.60.82.33.1
Total recurring assets at fair value$4.3$26.6$30.9$4.1$25.2$29.8$59.1
Liabilities:
Derivative liabilities:
Crack spread swaps$(64.9)$(64.9)

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s other non-current assets?
Calumet, Inc. (CLMT) reported other non-current assets of $4.6M in Q2 2026.
How has Calumet, Inc.'s other non-current assets changed year-over-year?
Calumet, Inc.'s other non-current assets decreased by 99.1% year-over-year, from $492.9M to $4.6M.
What is the long-term trend for Calumet, Inc.'s other non-current assets?
Over 2 years (2023 to 2025), Calumet, Inc.'s other non-current assets has grown at a -84.8% compound annual growth rate (CAGR), from $134.4M to $3.1M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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