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Calumet, Inc. CLMT Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Calumet, Inc. logo
Calumet, Inc.CLMT
$1.7M-96.3%
H.B. Fuller logo
H.B. FullerFUL
$0
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$0-100%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$36.51M
United Natural Foods logo
United Natural FoodsUNFI
$1M
Installed Building Products logo
Installed Building ProductsIBP
$1.2M

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 us-gaap:WriteOffOfDeferredDebtIssuanceCost.

The official record: Calumet, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s write off of deferred debt issuance cost?
Calumet, Inc. (CLMT) reported write off of deferred debt issuance cost of $1.7M in Q1 2026.
How has Calumet, Inc.'s write off of deferred debt issuance cost changed year-over-year?
Calumet, Inc.'s write off of deferred debt issuance cost decreased by 96.3% year-over-year, from $45.7M to $1.7M.
What is the long-term trend for Calumet, Inc.'s write off of deferred debt issuance cost?
Over 2 years (2022 to 2024), Calumet, Inc.'s write off of deferred debt issuance cost has grown at a -90.2% compound annual growth rate (CAGR), from $41.4M to $400K.
What does write off of deferred debt issuance cost mean?
The non-cash charge recognized when debt is retired early or refinanced, resulting in the immediate expensing of remaining unamortized costs associated with the original issuance. This metric highlights the financial impact of capital structure adjustments and debt restructuring activities.