Complete Filing Data
Calumet, Inc. /DE reported Stockholders Equity of -$732.70 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Calumet, Inc. /DE did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$33.8M | -$222.0M | $48.1M | -$173.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.14B | $4.19B | $4.18B | $4.69B |
| Other Nonoperating Income Expense | $19.4M | -$1.5M | $200.0K | -$2.8M |
| Operating Income Loss | $108.7M | $8.1M | $267.2M | $131.9M |
| Nonoperating Income Expense | -$235.1M | -$229.3M | -$217.5M | -$301.8M |
| Interest Expense Nonoperating | $215.8M | $236.7M | $221.7M | $175.9M |
| Income Tax Expense Benefit | -$92.6M | $800.0K | $1.6M | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$126.4M | -$221.2M | $49.7M | -$169.9M |
| Gross Profit | $245.7M | $230.8M | $451.7M | $351.7M |
| General And Administrative Expense | $123.8M | $145.5M | $133.0M | $143.4M |
| Cost Of Goods And Services Sold | $3.89B | $3.96B | $3.73B | $4.33B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$33.6M | -$221.8M | $49.2M | -$171.5M |
| Other Comprehensive Income Loss Net Of Tax | $200.0K | $200.0K | $1.1M | $1.8M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $200.0K | $200.0K | $1.1M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Net Income * | $313.4M | -$147.9M | -$162.0M | -$100.6M | -$39.1M | -$41.6M | $99.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.08B | $1.03B | $993.9M | $1.10B | $1.13B | $1.01B | $1.15B |
| Other Nonoperating Income Expense | $3.7M | $2.0M | $400.0K | -$300.0K | $800.0K | $200.0K | $600.0K |
| Operating Income Loss | $322.9M | -$101.0M | -$48.7M | -$57.1M | $6.2M | $36.3M | $213.0M |
| Nonoperating Income Expense | -$50.9M | -$46.7M | -$112.9M | -$42.8M | -$44.8M | -$77.7M | -$112.7M |
| Interest Expense Nonoperating | $53.6M | $52.9M | $58.5M | $57.7M | $56.8M | $60.8M | $58.7M |
| Income Tax Expense Benefit | -$41.4M | $200.0K | $400.0K | $700.0K | $500.0K | $200.0K | $500.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $272.0M | -$147.7M | -$161.6M | -$99.9M | -$38.6M | -$41.4M | $100.3M |
| Gross Profit | $373.7M | -$43.6M | -$81.4M | $4.9M | $63.8M | $78.5M | $261.5M |
| General And Administrative Expense | $31.4M | $41.1M | $12.1M | $40.2M | $37.5M | $23.3M | $40.2M |
| Cost Of Goods And Services Sold | $704.3M | $1.07B | $1.08B | $1.10B | $1.07B | $927.3M | $887.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $313.5M | -$147.9M | -$162.0M | -$100.5M | -$39.1M | -$41.5M | $99.9M |
| Other Comprehensive Income Loss Net Of Tax | $100.0K | $100.0K | $100.0K | $100.0K | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $100.0K | $100.0K | $100.0K | $100.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$732.7M | -$711.9M | -$490.3M | -$533.3M | -$385.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $205.1M | $45.9M | $14.7M | $35.2M | $121.9M |
| Property Plant And Equipment Net | $1.35B | $1.44B | $1.51B | $1.48B | |
| Gains Losses On Extinguishment Of Debt | -$47.4M | -$400.0K | -$5.9M | -$41.4M | |
| Cash And Cash Equivalents At Carrying Value | $125.1M | $38.1M | $7.9M | $35.2M | |
| Accounts Receivable Net | $224.4M | $241.7M | $252.4M | $244.7M | |
| Liabilities And Stockholders Equity | $2.69B | $2.76B | $2.75B | ||
| Common Stock Value | $900.0K | $900.0K | |||
| Assets Current | $857.8M | $766.0M | $794.7M | ||
| Assets | $2.69B | $2.76B | $2.75B | ||
| Allowance For Doubtful Accounts Receivable | $1.1M | $1.1M | $1.2M | $1.3M | $2.0M |
| Liabilities | $3.18B | $3.22B | $3.00B | ||
| Restricted Cash | $80.0M | $7.8M | $6.8M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $159.2M | $31.2M | -$20.5M | -$86.7M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $245.6M | $245.6M | $245.6M | ||
| Receivables Net Current | $232.5M | $278.1M | $286.2M | ||
| Prepaid Expense And Other Assets Current | $28.3M | $25.7M | $51.6M | ||
| Other Liabilities Noncurrent | $92.8M | $110.0M | $10.4M | ||
| Other Liabilities Current | $21.1M | $19.1M | $42.4M | ||
| Other Assets Noncurrent | $104.7M | $118.2M | $134.4M | ||
| Nontrade Receivables Current | $8.1M | $36.4M | $33.8M | ||
| Long Term Debt And Capital Lease Obligations Current | $156.2M | $35.5M | $55.7M | ||
| Long Term Debt And Capital Lease Obligations | $2.08B | $2.06B | $1.83B | ||
| Liabilities Current | $840.7M | $863.6M | $1.11B | ||
| Inventory Net | $385.2M | $416.3M | $439.4M | ||
| Interest Payable Current | $46.1M | $45.4M | $48.7M | ||
| Employee Related Liabilities Current | $84.6M | $94.7M | $87.1M | ||
| Early Repayment Of Senior Debt | $230.0M | $592.5M | $121.0M | $363.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.8M | -$7.0M | -$7.2M | ||
| Accounts Payable Current | $281.5M | $320.8M | $322.0M | ||
| Retained Earnings Accumulated Deficit | -$1.57B | -$1.54B | |||
| Restricted Cash Current | $80.0M | $7.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$695.3M | -$1.01B | -$862.3M | -$672.2M | -$566.4M | -$529.7M | -$443.2M | -$543.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $174.6M | $190.6M | $203.4M | $42.3M | $14.6M | $31.4M | $20.4M | ||
| Property Plant And Equipment Net | $1.36B | $1.39B | $1.41B | $1.45B | $1.47B | $1.49B | $1.53B | ||
| Gains Losses On Extinguishment Of Debt | $500.0K | -$100.0K | -$47.6M | -$100.0K | -$200.0K | -$300.0K | |||
| Cash And Cash Equivalents At Carrying Value | $94.6M | $110.6M | $123.4M | $34.6M | $7.0M | $23.9M | $13.7M | ||
| Accounts Receivable Net | $263.9M | $271.1M | $281.4M | $279.6M | |||||
| Liabilities And Stockholders Equity | $2.73B | $2.78B | $2.82B | $2.64B | $100.00 | ||||
| Common Stock Value | $900.0K | $900.0K | $900.0K | $900.0K | $100.00 | $800.0K | |||
| Assets Current | $880.1M | $895.8M | $917.9M | $789.8M | $100.00 | ||||
| Assets | $2.73B | $2.78B | $2.82B | $2.64B | $100.00 | ||||
| Allowance For Doubtful Accounts Receivable | $1.2M | $1.3M | $1.3M | $1.3M | |||||
| Liabilities | $3.18B | $3.54B | $3.44B | $3.07B | |||||
| Restricted Cash | $80.0M | $80.0M | $80.0M | $7.7M | $7.6M | $7.5M | $6.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $157.5M | $16.7M | |||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $245.6M | $245.6M | $245.6M | $245.6M | |||||
| Receivables Net Current | $278.7M | $305.9M | $303.2M | $305.6M | |||||
| Prepaid Expense And Other Assets Current | $26.7M | $28.8M | $21.9M | $40.1M | |||||
| Other Liabilities Noncurrent | $259.9M | $259.0M | $269.0M | $153.3M | |||||
| Other Liabilities Current | $94.4M | $102.4M | $94.9M | $85.4M | |||||
| Other Assets Noncurrent | $491.8M | $492.9M | $492.8M | $397.0M | |||||
| Nontrade Receivables Current | $14.8M | $34.8M | $21.8M | $26.0M | |||||
| Long Term Debt And Capital Lease Obligations Current | $155.2M | $231.8M | $23.9M | $400.3M | |||||
| Long Term Debt And Capital Lease Obligations | $2.15B | $2.11B | $2.30B | $1.66B | |||||
| Liabilities Current | $776.3M | $1.18B | $869.1M | $1.25B | |||||
| Inventory Net | $400.1M | $370.5M | $389.4M | $409.5M | |||||
| Interest Payable Current | $28.9M | $47.7M | $36.4M | $42.7M | |||||
| Employee Related Liabilities Current | $66.1M | $57.8M | $45.2M | $83.9M | |||||
| Early Repayment Of Senior Debt | $179.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.9M | -$7.0M | -$7.0M | -$7.0M | |||||
| Accounts Payable Current | $298.7M | $279.3M | $306.1M | $321.6M | |||||
| Retained Earnings Accumulated Deficit | -$1.54B | -$1.85B | -$1.70B | -$2.16B | -$1.98B | ||||
| Restricted Cash Current | $80.0M | $80.0M | $80.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.6M | $200.0K | $9.7M | $4.1M |
| Proceeds From Mrl Revolving Credit Agreement | $26.6M | $159.1M | $93.2M | $0.00 |
| Proceeds From Long Term Lines Of Credit | $2.31B | $2.13B | $2.19B | $1.70B |
| Proceeds From Issuance Of Senior Long Term Debt | $100.0M | $554.4M | $325.0M | $325.0M |
| Payments To Acquire Property Plant And Equipment | $52.3M | $76.7M | $271.8M | $536.2M |
| Net Cash Provided By Used In Operating Activities | $108.9M | -$46.4M | -$14.9M | $100.6M |
| Net Cash Provided By Used In Investing Activities | $44.1M | -$76.7M | -$271.8M | -$536.0M |
| Net Cash Provided By Used In Financing Activities | $6.2M | $154.3M | $266.2M | $348.7M |
| Share Based Compensation | -$4.5M | $14.6M | $14.7M | $17.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $100.0K | $6.4M | $200.0K | $1.7M | $3.5M |
| Proceeds From Mrl Revolving Credit Agreement | $26.6M | $32.0M | |||
| Proceeds From Long Term Lines Of Credit | $838.2M | $596.8M | |||
| Proceeds From Issuance Of Senior Long Term Debt | $100.0M | $200.0M | |||
| Payments To Acquire Property Plant And Equipment | $17.6M | $20.0M | |||
| Net Cash Provided By Used In Operating Activities | -$110.6M | -$94.0M | |||
| Net Cash Provided By Used In Investing Activities | $77.8M | -$20.0M | |||
| Net Cash Provided By Used In Financing Activities | $190.3M | $130.7M | |||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 86.8M | 83.1M | 80.1M | 79.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 86.8M | 83.1M | 80.1M | 79.3M |
| Earnings Per Share Diluted | $-0.39 | $-2.67 | ||
| Earnings Per Share Basic | $-0.39 | $-2.67 | ||
| Common Stock Shares Issued | 86.8M | 86.0M | ||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 86.8M | 86.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 86.9M | 86.8M | 86.4M | 85.5M | 80.6M | 80.4M | 80.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 86.9M | 86.8M | 86.4M | 85.5M | 80.6M | 80.4M | 80.4M | |
| Earnings Per Share Diluted | $3.61 | $-1.70 | $-1.87 | $-1.18 | $-0.48 | $-0.51 | $1.24 | |
| Earnings Per Share Basic | $3.61 | $-1.70 | $-1.87 | $-1.18 | $-0.48 | $-0.51 | $1.24 | |
| Common Stock Shares Issued | 86.8M | 86.7M | 86.6M | 85.9M | 10.0K | 80.0M | ||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 10.0K | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 86.8M | 86.7M | 86.6M | 85.9M | 10.0K | 80.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling Expense | $47.9M | $55.7M | $54.9M | $53.9M |
| Gain Loss On Derivative Instruments Net Pretax | $8.7M | $9.3M | $9.9M | -$81.7M |
| Other Operating Income Expense Net | $1.2M | $28.4M | -$8.1M | |
| Class Of Warrant Or Right Issued | $2.0M | $2.0M | ||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $24.1M | -$5.9M | $33.0M | -$45.9M |
| Repayments Of Mrl Revolving Credit Agreement | $26.7M | $172.1M | $80.2M | $0.00 |
| Repayments Of Long Term Lines Of Credit | $2.50B | $1.98B | $2.15B | $1.59B |
| Purchase And Supply Commitment Supplies Proceeds | $362.9M | $671.3M | $1.71B | $2.17B |
| Purchase And Supply Commitment Supplies Payments | $398.1M | $708.5M | $1.75B | $2.13B |
| Payments On Other Financing Obligations | $5.8M | $41.5M | $30.1M | $15.6M |
| Other Noncash Income Expense | -$9.0M | $7.0M | -$500.0K | -$2.2M |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $43.1M | $30.7M | $31.3M | $136.9M |
| Stock Issued During Period Value Restricted Stock Award Gross | $20.0M | $1.3M | ||
| Current Portion RI Ns Obligation | $169.3M | $245.4M | $277.3M | |
| Additional Paid In Capital | $838.8M | $825.4M | ||
| Warrants And Rights Outstanding | $7.8M | $7.8M | ||
| Partners Capital Account Unit Based Compensation | $9.7M | $2.8M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Selling Expense | $10.9M | $12.2M | $12.3M | $14.9M | $15.1M | $13.7M | $12.4M | |
| Gain Loss On Derivative Instruments Net Pretax | -$1.5M | $4.3M | -$7.2M | $15.2M | $11.3M | -$16.9M | -$54.3M | |
| Other Operating Income Expense Net | -$2.1M | -$4.1M | -$5.1M | -$6.9M | -$5.0M | -$5.2M | $4.1M | |
| Class Of Warrant Or Right Issued | $2.0M | $2.0M | $2.0M | $2.0M | ||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $5.4M | -$17.5M | ||||||
| Repayments Of Mrl Revolving Credit Agreement | $26.6M | $22.3M | ||||||
| Repayments Of Long Term Lines Of Credit | $1.07B | $423.7M | ||||||
| Purchase And Supply Commitment Supplies Proceeds | $108.4M | $280.7M | ||||||
| Purchase And Supply Commitment Supplies Payments | $126.6M | $336.8M | ||||||
| Payments On Other Financing Obligations | $38.6M | $17.0M | ||||||
| Other Noncash Income Expense | $19.9M | -$47.8M | ||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $27.0M | $25.2M | ||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $900.0K | $600.0K | $18.0M | $100.0K | ||||
| Current Portion RI Ns Obligation | $133.0M | $457.0M | $362.6M | $275.7M | ||||
| Additional Paid In Capital | $838.4M | $837.5M | $837.0M | $1.49B | $1.50B | |||
| Warrants And Rights Outstanding | $7.8M | $7.8M | $7.8M | $7.8M | ||||
| Partners Capital Account Unit Based Compensation | $4.1M | $5.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.