Calumet Inc. (CLMT) Financials

CLMT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.8 billion 3.7 billion
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

CLMT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 54.0 million 44.9 million
March 31, 2026 -99.4 million 37.4 million
Dec. 31, 2025 103.8 million -4.5 million
Sept. 30, 2025 92.0 million ?

CLMT Net Income

No data available :(

CLMT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 109.8 million 2.2 billion -
March 31, 2026 138.6 million 2.5 billion 1.2 million
Dec. 31, 2025 125.1 million 2.1 billion 225.6 million
Sept. 30, 2025 94.6 million 2.1 billion 2.1 million

CLMT Shares Outstanding
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DateShares Outstanding
June 30, 2026 87.6 million
March 31, 2026 87.0 million
Dec. 31, 2025 86.9 million
Sept. 30, 2025 86.7 million

CLMT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 38.3 million - 39.4 million 13.5 million
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

CLMT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 1.4 billion
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

CLMT Revenue by Segment
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CLMT

Price: $56.29

52 week price:
17.42
59.87

Payout Ratio Range:
-1843.76%
2292.00%

Earnings Per Share: -1.58 USD

Exchange: NMS

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 76800

Ebitda: 72.3 million

Market Capitalization: 4.8 billion

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