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Calumet, Inc. CLMT Total Current Liabilities

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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:LiabilitiesCurrent.

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
Derivative liabilities64.9
Other current liabilities109.2103.0
Current portion of long-term debt33.5156.2
Total current liabilities1,216.8840.7
Other long-term liabilities247.3258.0
Long-term debt, less current portion2,225.22,077.3
Total liabilities$3,689.3$3,176.0
Commitments and contingencies

Item 1. Financial Statements

FAQ

What is Calumet, Inc.'s total current liabilities?
Calumet, Inc. (CLMT) reported total current liabilities of $1.22B in Q2 2026.
How has Calumet, Inc.'s total current liabilities changed year-over-year?
Calumet, Inc.'s total current liabilities increased by 3.5% year-over-year, from $1.18B to $1.22B.
What is the long-term trend for Calumet, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), Calumet, Inc.'s total current liabilities has grown at a -13.1% compound annual growth rate (CAGR), from $1.11B to $840.7M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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