Calumet, Inc. /DE 10-Q filing
Filed 2026-05-08 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0002013745-26-000016
- Form type
- 10-Q
- CIK
- 0002013745
- Primary document
- https://www.sec.gov/Archives/edgar/data/2013745/000201374526000016/clmt-20260331x10q.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 | $1.0B | - | - |
| Cost Of Revenue | $1.1B | - | - |
| Gross Profit | $-87.5M | - | - |
| Operating Income | $-171.3M | - | - |
| Net Income | $-317.0M | - | - |
| Eps Basic | -3.64 | - | - |
| Eps Diluted | -3.64 | - | - |
| Cash And Equivalents | $138.6M | - | - |
| Total Assets | $2.8B | - | - |
| Total Liabilities | $3.5B | - | - |
| Shareholders Equity | $-1.0B | - | - |
| Operating Cash Flow | $-86.2M | - | - |
| Capital Expenditures | $13.2M | - | - |