Calumet, Inc. /DE 10-Q filing
Filed 2025-11-10 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0002013745-25-000023
- Form type
- 10-Q
- CIK
- 0002013745
- Primary document
- https://www.sec.gov/Archives/edgar/data/2013745/000201374525000023/clmt-20250930x10q.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 | $3.1B | - | - |
| Cost Of Revenue | $2.8B | - | - |
| Gross Profit | $248.7M | - | - |
| Operating Income | $173.2M | - | - |
| Net Income | $3.5M | - | - |
| Eps Basic | 0.04 | - | - |
| Eps Diluted | 0.04 | - | - |
| Cash And Equivalents | $94.6M | - | - |
| Total Assets | $2.7B | - | - |
| Total Liabilities | $3.2B | - | - |
| Shareholders Equity | $-695.3M | - | - |
| Operating Cash Flow | $-7.6M | - | - |
| Capital Expenditures | $39.6M | - | - |