Calumet Inc.
CLMT | NASDAQ
$58.12
-$0.88 (-1.49%)
At close: Sep 21, 2026, 4:00 PM ET
$56.50
-$1.62 (-2.79%)
Pre-market:
Sep 22, 2026, 9:10 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -95.9M | -317M | -37.3M | 313.4M | -147.9M | -162M | -40.7M | -100.6M | -38.3M | -41.6M | -46.6M | 99.8M | -22.3M | 18.2M | -75.6M | 15.2M | -15M | -93.6M | -85.4M | 50.5M | -76.8M | -143.2M |
Depreciation & Amortization | 26.2M | 41.4M | 148.8M | 18.8M | 38.3M | 46.7M | 40.9M | 45.3M | 45.9M | n/a | n/a | 43.7M | n/a | 37.2M | 30.7M | 30.2M | 30.3M | 36.1M | 29M | 30.5M | 29.5M | 35.6M |
Stock-Based Compensation | 44.9M | n/a | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 58.9M | -58.9M | 51M | -9.5M | -4.1M | 300K | 9.6M | -8.1M | 51.6M | -53.1M | 71.6M | 21.3M | -79.4M | -38.5M | -96.1M | -47.3M | -85.4M | 39.3M | -5.2M | -29.4M | 12.7M | 65.3M |
Other Non-Cash Items | 30.7M | 275.8M | -41.5M | -222.3M | 116.3M | 4.4M | -13.2M | 47.9M | 7.3M | 700K | -32.5M | -119.6M | 75.8M | -43.6M | 90.9M | 65.8M | 159.8M | 15.3M | 47.5M | 7.8M | -4.4M | -8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 86.4M | -86.4M | 51M | -9.5M | -4.1M | 300K | 9.6M | -8.1M | 51.6M | -53.1M | 71.6M | 21.3M | -79.4M | -38.5M | -96.1M | -47.3M | -85.4M | 39.3M | -5.2M | -29.4M | 12.7M | 65.3M |
Operating Cash Flow | 92.3M | -86.2M | 116.5M | 100.4M | 2.6M | -110.6M | -3.4M | -15.5M | 66.5M | -94M | -7.5M | 45.2M | -25.9M | -26.7M | -50.1M | 63.9M | 89.7M | -2.9M | -14.1M | 59.4M | -39M | -50.3M |
Capital Expenditures | -38.3M | -13.2M | -12.7M | -8.4M | -13.6M | -17.6M | -25M | -16.7M | -15M | -20M | -31.5M | -32.1M | -77.8M | -130.4M | -159.9M | -197.5M | -111.6M | -67.2M | -48.6M | -17.6M | -10.5M | -6.2M |
Cash Acquisitions | n/a | n/a | 95.4M | -95.4M | n/a | 95.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | n/a | 100K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | -500K | -93.9M | 95.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -100K | 100K | n/a | n/a |
Investing Cash Flow | -39.3M | -13.7M | -11.7M | -8.4M | -13.6M | 77.8M | -25M | -16.7M | -15M | -20M | -31.5M | -32.1M | -77.8M | -130.4M | -159.9M | 2.5M | -111.6M | -67M | -48.6M | -17.5M | -10.5M | -6.2M |
Debt Repayment | n/a | 86.4M | -95.9M | -182.4M | 372.8M | 207.1M | 50.5M | -95.6M | -61M | 203.8M | 77.6M | -35.2M | 65.6M | 125.1M | 16.1M | -297.8M | -5.6M | 11M | 172.1M | -63.7M | -98.1M | 66.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -81.8M | -13M | 21.6M | 74.4M | -374.6M | -16.8M | -18.5M | 155.5M | -7.3M | -73.1M | -44.3M | -100K | 69.5M | 8M | 178.6M | 254.4M | 400K | -8.4M | 1.7M | -1.9M | 67.9M | -5.3M |
Financial Cash Flow | -81.8M | 73.4M | -74.3M | -108M | -1.8M | 190.3M | 32M | 59.9M | -68.3M | 130.7M | 33.3M | -35.3M | 135.1M | 133.1M | 194.7M | -43.4M | -5.2M | 2.6M | 173.8M | -65.6M | -30.2M | 61.3M |
Net Cash Flow | -28.8M | -26.5M | 30.5M | -16M | -12.8M | 157.5M | 3.6M | 27.7M | -16.8M | 16.7M | -5.7M | -22.2M | 31.4M | -24M | -15.3M | 23M | 16.8M | -67.3M | 27.3M | -23.7M | -79.7M | 4.8M |
Free Cash Flow | 54M | -99.4M | 103.8M | 92M | -11M | -128.2M | -28.4M | -32.2M | 51.5M | -114M | -39M | 13.1M | -103.7M | -157.1M | -210M | -133.6M | -21.9M | -70.1M | -62.7M | 41.8M | -49.5M | -56.5M |
Adj. Free Cash Flow | 9.1M | -99.4M | 108.3M | 92M | -11M | -128.2M | -28.4M | -32.2M | 51.5M | -114M | -39M | 13.1M | -103.7M | -157.1M | -210M | -133.6M | -21.9M | -70.1M | -62.7M | 41.8M | -49.5M | -56.5M |
Maintenance CapEx | -26.2M | -13.2M | n/a | -8.4M | -13.6M | -17.6M | -25M | -16.7M | n/a | -20M | -31.5M | -32.1M | -77.8M | -130.4M | -112.36M | -94.58M | n/a | n/a | n/a | n/a | n/a | -6.2M |
Growth CapEx | -12.1M | n/a | -12.7M | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | -47.54M | -102.92M | -111.6M | -67.2M | -48.6M | -17.6M | -10.5M | n/a |
Owner Earnings | 66.1M | -99.4M | 116.5M | 92M | -11M | -128.2M | -28.4M | -32.2M | 66.5M | -114M | -39M | 13.1M | -103.7M | -157.1M | -162.46M | -30.68M | 89.7M | -2.9M | -14.1M | 59.4M | -39M | -56.5M |
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