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Calumet, Inc. CLMT Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(52.0)(52.9)(103.1)(111.4)
Debt extinguishment costs(0.1)(1.7)(47.7)
Gain (loss) on derivative instruments(26.0)4.3(141.4)(2.9)
Other income (expense)0.92.02.52.4
Total other income (expense)(77.1)(46.7)(243.7)(159.6)
Net loss before income taxes(117.1)(147.7)(455.0)(309.3)
Income tax (benefit) expense(21.2)0.2(42.1)0.6
Net loss$(95.9)$(147.9)$(412.9)$(309.9)

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s other income, net (note 6)?
Calumet, Inc. (CLMT) reported other income, net (note 6) of $900K in Q2 2026.
How has Calumet, Inc.'s other income, net (note 6) changed year-over-year?
Calumet, Inc.'s other income, net (note 6) decreased by 55.0% year-over-year, from $2M to $900K.
What is the long-term trend for Calumet, Inc.'s other income, net (note 6)?
Over 2 years (2022 to 2025), Calumet, Inc.'s other income, net (note 6) has grown at a 163.2% compound annual growth rate (CAGR), from -$2.8M to $19.4M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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