Calumet, Inc. /DE (CLMT)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Verified against EDGAR
Total Assets
$2.80B
Stockholders' Equity
-$1.14B
Cash & Equivalents
$109.8M
Long-Term Debt
$2.26B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Calumet, Inc. /DE reported revenue of $1.45B, net income of -$95.9M, and total assets of $2.80B. Every figure below is taken directly from Calumet, Inc. /DE's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2022–FY2025 · as reported

$4.69B$2.23B-$222.0M
FY2022FY2023FY2024FY2025
Revenue$4.14BNet income-$33.8M
FY2022 revenue
$4.69B
FY2025 revenue
$4.14B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$4.14B-$33.8M
FY2024$4.19B-$222.0M
FY2023$4.18B$48.1M
FY2022$4.69B-$173.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 14, 2026on EDGAR ↗
8-KSep 1, 2026on EDGAR ↗
8-KAug 7, 2026on EDGAR ↗
10-QAug 7, 2026on EDGAR ↗
8-KJun 3, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗
10-QMay 8, 2026on EDGAR ↗
DEF 14AApr 20, 2026on EDGAR ↗
8-KMar 25, 2026on EDGAR ↗
8-KMar 17, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$2.80Bsource ↗
Stockholders’ Equity-$1.14Bsource ↗
Cash & Equivalents$109.8Msource ↗
Long-Term Debt$2.26Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.45Bsource ↗
Net Income-$95.9Msource ↗
Operating Income-$40.0Msource ↗
Gross Profit$18.3Msource ↗
Cost of Revenue$1.43Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-1.09source ↗
EPS (basic)$-1.09source ↗
Shares Outstanding87.9Msource ↗
Cash from Operations$92.3Msource ↗
Cash from Financing-$81.8Msource ↗
Cash from Investing-$39.3Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
3
Net shares
-655.8K

Restatement history

Point-in-time

No material restatements detected across 112 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches CLMT’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/CLMT

MCP tool: get_sec_fundamentals ticker=CLMT

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/CLMT/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CLMT as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/CLMT/history

MCP tool: get_fundamentals_history ticker=CLMT

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/CLMT

MCP tool: get_financial_health ticker=CLMT

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.