Calumet, Inc. (CLMT) Financials

CLMT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.8 billion 3.5 billion
Dec. 31, 2025 2.7 billion 3.2 billion
Sept. 30, 2025 2.7 billion 3.2 billion
June 30, 2025 2.8 billion 3.5 billion

CLMT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -99.4 million 37.4 million
Dec. 31, 2025 103.8 million -4.5 million
Sept. 30, 2025 92.0 million ?
June 30, 2025 -11.0 million ?

CLMT Net Income

No data available :(

CLMT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 138.6 million - -
Dec. 31, 2025 125.1 million 161.4 million 225.6 million
Sept. 30, 2025 94.6 million 2.1 billion -
June 30, 2025 110.6 million 2.1 billion 233.0 million

CLMT Shares Outstanding
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DateShares Outstanding
March 31, 2026 87.0 million
Dec. 31, 2025 86.9 million
Sept. 30, 2025 86.7 million
June 30, 2025 86.8 million

CLMT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 13.2 million - 78.3 million 12.3 million
Dec. 31, 2025 12.7 million - 51.7 million 12.5 million
Sept. 30, 2025 8.4 million - 42.3 million 10.9 million
June 30, 2025 13.6 million - 53.3 million 12.2 million

CLMT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.0 billion 1.1 billion
Dec. 31, 2025 1.0 billion 1.0 billion
Sept. 30, 2025 1.1 billion 704.3 million
June 30, 2025 1.0 billion 1.1 billion

CLMT Revenue by Segment
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CLMT

Price: $36.50

52 week price:
12.70
38.73

Payout Ratio Range:
-1843.76%
2292.00%

Earnings Per Share: -2.16 USD

Exchange: NMS

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 76800

Ebitda: 72.3 million

Market Capitalization: 3.3 billion

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