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Calumet, Inc. CLMT Financed construction projects

Financed construction projects at other companies

Celldex Therapeutics logo
Celldex TherapeuticsCLDX
$953K+89.1%
Calumet, Inc. logo
Calumet, Inc.CLMT
$29.8M+10.4%
Restoration Hardware logo
Restoration HardwareRH
$30.48M+88.4%
The GEO Group logo
The GEO GroupGEO
$2.05M-11.3%
AXT
AXTAXTI
$137K
Acadia Realty Trust logo
Acadia Realty TrustAKR
$11.32M

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:ConstructionInProgressExpendituresIncurredButNotYetPaid.

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 financed construction projects?
Calumet, Inc. (CLMT) reported financed construction projects of $29.8M in Q1 2026.
How has Calumet, Inc.'s financed construction projects changed year-over-year?
Calumet, Inc.'s financed construction projects increased by 10.4% year-over-year, from $27M to $29.8M.
What is the long-term trend for Calumet, Inc.'s financed construction projects?
Over 3 years (2022 to 2025), Calumet, Inc.'s financed construction projects has grown at a -30.5% compound annual growth rate (CAGR), from $136.9M to $46M.
What does financed construction projects mean?
This metric represents capital expenditures related to ongoing construction projects that have been incurred but remain unpaid at the end of the reporting period. It serves as a leading indicator of future capital investment and potential short-term accounts payable obligations. Investors use this to gauge the scale of active infrastructure development and the timing of upcoming cash requirements for capital projects.