Calumet, Inc. /DE (CLMT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Calumet, Inc. /DE (CLMT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.22 BLiabilities$3.69 BCurrent assets$1.02 BNon-current liabilities$2.47 BAssets$2.80 BNon-current assets$1.78 BEquity−$1.14 BRedeemablenoncontrollinginterest$250.60 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, less allowance for credit losses of $1.9 and $1.1, respectivelyCash and cash equivalentsRestricted cashPrepaid expenses and other current assetsProperty, plant and equipment, netOther noncurrent assets, netCurrent portion of RINs obligationAccounts payableOther current liabilitiesAccrued salaries, wages and benefitsDerivative liabilitiesAccrued interest payableCurrent portion of long-term debtLong-term debt, less current portionOther long-term liabilitiesAdditional paid-in capitalCommon stock: par value $0.01 per share, 700,000,000 shares authorized, and 87,843,035 and 86,776,552 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.Accumulated deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable noncontrolling interest and other equity instrumentsCurrent portion of RINs obligationCurrent portion of RINs obligation$480.20 MCurrent liabilitiesCurrent liabilities$1.22 BAccounts payableAccounts payable$372.10 MOther current liabilitiesOther current liabilities$109.20 MLiabilitiesLiabilities$3.69 BAccrued salaries, wages and benefitsAccrued salaries, wages and benefits$101.90 MDerivative liabilitiesDerivative liabilities$64.90 MAccrued interest payableAccrued interest payable$55.00 MCurrent portion of long-term debtCurrent portion of long-term debt$33.50 MInventoriesInventories$421.00 MCurrent assetsCurrent assets$1.02 BNon-current liabilitiesNon-current liabilities$2.47 BAssetsAssets$2.80 BAccounts receivable, less allowance for credit losses of $1.9 and $1.1, respectivelyAccounts receivable, net$417.00 MCash and cash equivalentsCash and cash equivalents$109.80 MLong-term debt, less current portionLong-term debt, less current portion$2.23 BRestricted cashRestricted cash$40.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$35.00 MNon-current assetsNon-current assets$1.78 BOther long-term liabilitiesOther long-term liabilities$247.30 MProperty, plant and equipment, netProperty, plant and equipment, net$1.32 BAdditional paid-in capitalAdditional paid-in capital$854.50 MOther noncurrent assets, netOther noncurrent assets, net$458.80 MEquityEquity−$1.14 BCommon stock: par value $0.01 per share, 700,000,000 shares authorized, and 87,843,035 and 86,776,552 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.Common stock: par value $0.01 per share$900.00 KAccumulated deficitAccumulated deficit−$1.99 BRedeemable noncontrolling interest and other equity instrumentsRedeemablenoncontrollinginterest$250.60 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$6.20 M
Chart details

Calumet, Inc. /DE (CLMT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,802,800,000 US dollars
Current assets
1,022,800,000 US dollars
Non-current assets
1,780,000,000 US dollars
Liabilities
3,689,300,000 US dollars
Current liabilities
1,216,800,000 US dollars
Non-current liabilities
2,472,500,000 US dollars
Equity
negative 1,137,100,000 US dollars
Redeemable noncontrolling interest and other equity instruments
250,600,000 US dollars
Inventories
421,000,000 US dollars
Accounts receivable, less allowance for credit losses of $1.9 and $1.1, respectively
417,000,000 US dollars
Cash and cash equivalents
109,800,000 US dollars
Restricted cash
40,000,000 US dollars
Prepaid expenses and other current assets
35,000,000 US dollars
Derivative assets
0 US dollars
Property, plant and equipment, net
1,321,200,000 US dollars
Other noncurrent assets, net
458,800,000 US dollars
Current portion of RINs obligation
480,200,000 US dollars
Accounts payable
372,100,000 US dollars
Other current liabilities
109,200,000 US dollars
Accrued salaries, wages and benefits
101,900,000 US dollars
Derivative liabilities
64,900,000 US dollars
Accrued interest payable
55,000,000 US dollars
Current portion of long-term debt
33,500,000 US dollars
Long-term debt, less current portion
2,225,200,000 US dollars
Other long-term liabilities
247,300,000 US dollars
Additional paid-in capital
854,500,000 US dollars
Common stock: par value $0.01 per share, 700,000,000 shares authorized, and 87,843,035 and 86,776,552 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.
900,000 US dollars
Warrants: 2,000,000 warrants issued and outstanding December 31, 2025
0 US dollars
Accumulated deficit
negative 1,986,300,000 US dollars
Accumulated other comprehensive loss
negative 6,200,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Calumet, Inc. /DE (CLMT) FY2026 Q2 Balance Sheet Sankey chart
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