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Calumet, Inc. CLMT Other income, net

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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:OtherOperatingIncomeExpenseNet.

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
Selling13.512.225.824.5
General and administrative39.441.1105.453.2
Gain on sale of business(62.2)
Other operating expense5.44.111.09.2
Operating loss(40.0)(101.0)(211.3)(149.7)
Other income (expense):
Interest expense(52.0)(52.9)(103.1)(111.4)
Debt extinguishment costs(0.1)(1.7)(47.7)

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s other income, net?
Calumet, Inc. (CLMT) reported other income, net of -$5.4M in Q2 2026.
How has Calumet, Inc.'s other income, net changed year-over-year?
Calumet, Inc.'s other income, net decreased by 31.7% year-over-year, from -$4.1M to -$5.4M.
What does other income, net mean?
Other income, net

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