Calumet, Inc. (CLMT)
Basic Materials
Specialty Chemicals
44.20 $
+1.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Calumet, Inc. (CLMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -86 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26 | 45 | -7.5 | 67 | 67 | -16 | -3.4 | -111 | 2.6 | 100 | 117 | -86 | 133 | |
| 33 | 44 | 59 | 46 | 46 | 45 | 41 | 47 | 38 | 19 | 149 | 41 | 247 | |
| -0.3 | 0.1 | 15 | – | – | – | 15 | -22 | – | – | -4.5 | 37 | – | |
| 20 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -79 | 21 | 72 | 52 | 52 | -8.1 | 9.6 | 0.3 | -4.1 | -9.5 | 51 | -86 | -49 | |
| 78 | 32 | 32 | 15 | 15 | 17 | 25 | 18 | 14 | 8.4 | 13 | 13 | 48 | |
| -78 | -32 | -32 | -15 | -15 | -17 | -25 | 78 | -14 | -8.4 | -12 | -14 | -47 | |
| 66 | – | – | – | – | -96 | 51 | 167 | 4.8 | -121 | -74 | 109 | -81 | |
| 135 | -35 | 33 | -68 | -68 | 60 | 32 | 190 | -1.8 | -108 | -74 | 73 | -111 | |
| 31 | -22 | -5.7 | -17 | -17 | 28 | 3.6 | 158 | -13 | -16 | 31 | -27 | -25 | |
| -104 | 13 | -39 | 52 | 52 | -32 | -28 | -128 | -11 | 92 | 104 | -99 | 85 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.