Name: CLMT Balance Sheet - Calumet, Inc. /de Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CLMT - Calumet, Inc. /de

USD | NASDAQ | Energy

CLMT Balance Sheet - Calumet, Inc. /de Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	138.6	125.1	94.6	110.6	123.4	38.1	34.6	7.0	23.9	7.9	13.7	-	-	-
Restricted Cash	40.0	80.0	80.0	80.0	80.0	7.8	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	138.6	125.1	94.6	110.6	123.4	38.1	34.6	7.0	23.9	7.9	13.7	-	-	-
Receivables
Accounts Receivable	358.4	232.5	278.7	305.9	303.2	278.1	305.6	-	-	286.2	-	-	-	-
Current Assets
Inventory	369.5	385.2	400.1	370.5	389.4	416.3	409.5	-	-	439.4	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	353.3	281.5	298.7	279.3	306.1	320.8	321.6	-	-	322.0	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	2,299.4	2,077.3	2,147.4	2,105.5	2,302.2	2,064.7	1,659.0	-	-	1,829.7	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.0	-	0.8	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	2,299.4	2,077.3	2,147.4	2,105.5	2,302.2	2,064.7	1,659.0	-	-	1,829.7	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	125.1	38.1	7.9	35.2	-
Restricted Cash	80.0	7.8	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	125.1	38.1	7.9	35.2	-
Receivables
Accounts Receivable	232.5	278.1	286.2	-	-
Current Assets
Inventory	385.2	416.3	439.4	-	-
Prepaid Expenses	28.3	25.7	51.6	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,695.5	2,653.3	2,603.3	-	-
Accumulated Depreciation	1,342.5	1,214.5	1,097.0	-	-
Property,Plant & Equipment Net	1,353.0
Current Liabilities
Accounts Payable	281.5	320.8	322.0	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	2,077.3	2,064.7	1,829.7	-	-
Operating Lease Liabilities Non-Current	161.4	182.2	39.0	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.9	0.9	-	-	-
Additional Paid In Capital	838.8	825.4	-	-	-
Retained Earnings	(1,573.4)	(1,539.0)
Supplementary Data
Total Debt	2,077.3	2,064.7	1,829.7	-	-
Net debt	1,952.2	2,026.6	1,821.8	-	-
Working Capital	17.1	(97.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)