For the quarter ending 2025-09-30, CLMT has $2,733,900K in assets. $3,183,600K in debts. $94,600K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 94,600 | 110,600 | 123,400 | |
| Restricted cash | 80,000 | 80,000 | 80,000 | |
| Trade, less allowance for credit losses of 1.2 million and 1.1 million, respectively | 263,900 | 271,100 | 281,400 | |
| Other | 14,800 | 34,800 | 21,800 | |
| Total accounts receivable | 278,700 | 305,900 | 303,200 | |
| Raw materials | 75,200 | 78,600 | 80,500 | |
| Work in process | 104,200 | 98,700 | 99,500 | |
| Finished goods | 220,700 | 193,200 | 209,400 | |
| Inventories | 400,100 | 370,500 | 389,400 | |
| Prepaid expenses and other current assets | 26,700 | 28,800 | 21,900 | |
| Total current assets | 880,100 | 895,800 | 917,900 | |
| Property, plant and equipment, net | 1,362,000 | 1,387,700 | 1,412,900 | |
| Other noncurrent assets, net | 491,800 | 492,900 | 492,800 | |
| Total assets | 2,733,900 | 2,776,400 | 2,823,600 | |
| Accounts payable | 298,700 | 279,300 | 306,100 | |
| Accrued interest payable | 28,900 | 47,700 | 36,400 | |
| Accrued salaries, wages and benefits | 66,100 | 57,800 | 45,200 | |
| Current portion of rins obligation | 133,000 | 457,000 | 362,600 | |
| Other current liabilities | 94,400 | 102,400 | 94,900 | |
| Current portion of long-term debt | 155,200 | 231,800 | 23,900 | |
| Total current liabilities | 776,300 | 1,176,000 | 869,100 | |
| Other long-term liabilities | 259,900 | 259,000 | 269,000 | |
| Long-term debt, less current portion | 2,147,400 | 2,105,500 | 2,302,200 | |
| Total liabilities | 3,183,600 | 3,540,500 | 3,440,300 | |
| Redeemable noncontrolling interest | 245,600 | 245,600 | 245,600 | |
| Common stock par value 0.01 per share, 700,000,000 shares authorized, and 86,752,229 and 85,950,493 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 900 | 900 | 900 | |
| Additional paid-in capital | 838,400 | 837,500 | 837,000 | |
| Warrants 2,000,000 warrants issued and outstanding as of september 30, 2025 and december 31, 2024 | 7,800 | 7,800 | 7,800 | |
| Accumulated deficit | -1,535,500 | -1,848,900 | -1,701,000 | |
| Accumulated other comprehensive loss | -6,900 | -7,000 | -7,000 | |
| Total stockholders' equity | -695,300 | -1,009,700 | -862,300 | |
| Total liabilities and stockholders' equity | 2,733,900 | 2,776,400 | 2,823,600 | |
Calumet, Inc. DE (CLMT)
Calumet, Inc. DE (CLMT)