Skip to content
Screener

Calumet, Inc. CLMT Prepaid & Other Current

Prepaid & Other Current at other companies

Chevron logo
ChevronCVX
$5.51B+32.8%
Valero Energy logo
Valero EnergyVLO
$1.24B+89.5%
HF Sinclair logo
HF SinclairDINO
$102M+36.0%
XCF Global, Inc. logo
XCF Global, Inc.SAFX
$294.47K
Future Fuel logo
Future FuelFF
$2.1M-80.7%
Flotek Industries logo
Flotek IndustriesFTK
$3.27M+6.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$92.3M+5,228%
CapEx$38.3M+182%
Free cash flow-$99.4M-112%

Valuation

See full
Market cap$3.44B+199%
Enterprise value$5.58B+58.1%
P/S0.8×+0.5×

Profitability

See full
Gross margin6.6%+5.9pp
Operating margin4.8%
Net margin-3%-1.3pp
FCF margin0.1%

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Calumet, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002013745-26-000024

FAQ

What is Calumet, Inc.'s prepaid & other current?
Calumet, Inc. (CLMT) reported prepaid & other current of $35M in Q2 2026.
How has Calumet, Inc.'s prepaid & other current changed year-over-year?
Calumet, Inc.'s prepaid & other current increased by 21.5% year-over-year, from $28.8M to $35M.
What is the long-term trend for Calumet, Inc.'s prepaid & other current?
Over 3 years (2022 to 2025), Calumet, Inc.'s prepaid & other current has grown at a 166.3% compound annual growth rate (CAGR), from $5.6M to $105.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Calumet, Inc.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude