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Calumet, Inc. CLMT Payments for finance leases

Payments for finance leases at other companies

ChemoursCC

$3M0.0%

Perimeter SolutionsPRM

$179K-28.7%

Other financials

Income statement

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

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

Operating cash flow-$86.2M-194%

CapEx$13.2M-25.0%

Free cash flow-$99.4M-112%

Valuation

Market cap$2.86B+185%

Enterprise value$5.06B+50.3%

P/S0.7×+0.4×

Profitability

Gross margin5.8%+4.1pp

Operating margin4.8%—

Net margin-4.5%-1.4pp

FCF margin0.1%—

Returns & leverage

Return on equity19.8%—

Debt / equity-2.2×—

Current ratio1×-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Calumet, Inc. (CLMT) reported payments for finance leases of $250K in Q4 2025.
How has Calumet, Inc.'s payments for finance leases changed year-over-year?: Calumet, Inc.'s payments for finance leases decreased by 9.1% year-over-year, from $275K to $250K.
What is the long-term trend for Calumet, Inc.'s payments for finance leases?: Over 3 years (2022 to 2025), Calumet, Inc.'s payments for finance leases has grown at a 3.6% compound annual growth rate (CAGR), from $900K to $1M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.