Calumet, Inc.
CLMTNASDAQEnergy● Active
$35.50
+$0.33(+0.94%)
Market Cap$3.1B
P/E Ratio—
52W High$38.75
52W Low$12.94
Calumet, Inc. (CLMT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLMT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.13B | $0.04B | $0.01B | $0.04B | $0.04B |
| Net Receivables | $0.00B | $0.28B | $0.29B | $0.27B | $0.25B |
| Inventory | $0.39B | $0.42B | $0.44B | $0.50B | $0.33B |
| Total Current Assets | $0.86B | $0.77B | $0.79B | $0.82B | $0.63B |
| PP&E Net | $1.58B | $1.68B | $1.62B | $1.59B | $1.10B |
| Goodwill | $0.14B | $0.17B | $0.17B | $0.17B | $0.17B |
| Intangible Assets | $0.01B | $0.02B | $0.03B | $0.04B | $0.05B |
| Total Assets | $2.69B | $2.76B | $2.75B | $2.74B | $2.13B |
| Liabilities | |||||
| Short-Term Debt | $0.22B | $0.07B | $0.24B | $0.24B | $0.18B |
| Accounts Payable | $0.28B | $0.32B | $0.32B | $0.44B | $0.30B |
| Total Current Liabilities | $0.84B | $0.86B | $1.11B | $1.35B | $0.90B |
| Long-Term Debt | $0.16B | $2.06B | $1.83B | $1.54B | $1.42B |
| Total Liabilities | $3.18B | $3.22B | $3.00B | $3.03B | $2.51B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.57B) | ($1.54B) | $0.00B | $0.00B | $0.00B |
| Total Stockholders Equity | ($0.73B) | ($0.71B) | ($0.49B) | ($0.53B) | ($0.39B) |
| Total Liab & Equity(computed) | $2.44B | $2.51B | $2.50B | $2.50B | $2.12B |
| Debt Summary | |||||
| Total Debt | $0.38B | $2.37B | $2.19B | $1.89B | $1.76B |
| Net Debt | $0.26B | $2.34B | $2.18B | $1.85B | $1.72B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Calumet, Inc. (CLMT) Balance Sheet
Calumet, Inc. (CLMT) balance sheet shows total assets of $2.69B with cash of $0.13B. Total liabilities are $3.18B, total debt $0.38B, and stockholders equity ($0.73B).
Frequently asked questions
CLMT · 4 questionsCalumet, Inc. has total debt of $0.38B with net debt of $0.26B.
CLMT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10