Calumet, Inc. /DE 10-Q/A filing
Filed 2025-11-10 · Report date 2025-03-31 · 2025
Filing metadata
- Accession number
- 0002013745-25-000019
- Form type
- 10-Q/A
- CIK
- 0002013745
- Primary document
- https://www.sec.gov/Archives/edgar/data/2013745/000201374525000019/clmt-20250331x10qa.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Calumet, Inc. /DE.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $993.9M | - | - |
| Cost Of Revenue | $1.1B | - | - |
| Gross Profit | $-81.4M | - | - |
| Operating Income | $-48.7M | - | - |
| Net Income | $-162.0M | - | - |
| Eps Basic | -1.87 | - | - |
| Eps Diluted | -1.87 | - | - |
| Cash And Equivalents | $123.4M | - | - |
| Total Assets | $2.8B | - | - |
| Total Liabilities | $3.4B | - | - |
| Shareholders Equity | $-862.3M | - | - |
| Operating Cash Flow | $-29.3M | - | - |
| Capital Expenditures | $17.6M | - | - |