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Calumet, Inc. CLMT Total Current Assets

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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:AssetsCurrent.

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 itemJune 30, 2026December 31, 2025
Inventories421.0385.2
Derivative assets6.7
Prepaid expenses and other current assets35.028.3
Total current assets1,022.8857.8
Property, plant and equipment, net1,321.21,353.0
Other noncurrent assets, net458.8478.1
Total assets$2,802.8$2,688.9
LIABILITIES AND STOCKHOLDERS' EQUITY

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s total current assets?
Calumet, Inc. (CLMT) reported total current assets of $1.02B in Q2 2026.
How has Calumet, Inc.'s total current assets changed year-over-year?
Calumet, Inc.'s total current assets increased by 14.2% year-over-year, from $895.8M to $1.02B.
What is the long-term trend for Calumet, Inc.'s total current assets?
Over 2 years (2023 to 2025), Calumet, Inc.'s total current assets has grown at a 3.9% compound annual growth rate (CAGR), from $794.7M to $857.8M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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