Calumet financials
$53.23+1.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.03B | $1.04B | $1.08B | $1.03B | $993.9M | $949.5M | $1.10B |
| Gross profit | $18.3M | -$87.5M | -$3.0M | $373.7M | -$43.6M | -$81.4M | $83.6M | $4.9M |
| Gross margin | 1.3% | −8.5% | −0.3% | 34.7% | −4.2% | −8.2% | 8.8% | 0.4% |
| Operating income | -$40.0M | -$171.3M | -$74.5M | $331.4M | -$101.0M | -$110.9M | $6.4M | -$50.2M |
| Net income | -$95.9M | -$317.0M | -$37.3M | $313.4M | -$147.9M | -$162.0M | -$40.7M | -$100.6M |
| Net margin | −6.6% | −30.8% | −3.6% | 29.1% | −14.4% | −16.3% | −4.3% | −9.1% |
| Diluted EPS | $-1.09 | $-3.64 | $-0.43 | $3.61 | $-1.70 | $-1.87 | $-0.47 | $-1.18 |
| EBITDA | -$5.4M | -$138.3M | $74.3M | $331.4M | -$64.3M | -$73.9M | $155.4M | -$50.2M |
| Operating cash flow | $92.3M | -$86.2M | $116.5M | $23.5M | -$1.8M | -$29.3M | -$3.4M | -$15.5M |
| Free cash flow | $54.0M | -$99.4M | $103.8M | $15.1M | -$15.4M | -$46.9M | -$28.4M | -$32.2M |
| Diluted shares | 87.6M | 87.0M | 86.9M | 86.9M | 86.8M | 86.4M | 86.1M | 85.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $109.8M | $138.6M | $125.1M | $94.6M | $110.6M | $123.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.79B | $2.68B | $2.45B | $2.46B | $2.38B | $2.73B |
| Total assets | $2.80B | $2.75B | $2.69B | $2.73B | $2.78B | $2.82B |
| Total liabilities | $3.69B | $3.55B | $3.18B | $3.19B | $3.55B | $3.45B |
| Shareholders' equity | -$1.14B | -$1.04B | -$732.7M | -$703.1M | -$1.02B | -$870.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology