Calumet Quarterly Balance Sheet
NASDAQ: CLMTEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Calumet financial position
As of Jun 30, 2026, Calumet reported total assets of $2.80 billion, up 1.0% from a year earlier against total liabilities of $3.69 billion. Shareholders' equity was negative at -$1.14 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $109.8 million in cash and equivalents against $2.26 billion of debt, a net debt position of $2.15 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Calumet balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 109.80M | 138.60M | 125.10M | 94.60M | 110.60M | 123.40M | 38.10M | 34.60M | 7.00M | 23.90M | 7.90M | 13.70M |
| Receivables | 417.00M | 358.40M | 232.50M | 278.70M | 305.90M | 303.20M | 278.10M | 305.60M | — | — | 286.20M | — |
| Inventory | 421.00M | 369.50M | 385.20M | 400.10M | 370.50M | 389.40M | 416.30M | 409.50M | — | — | 439.40M | — |
| Total Current Assets | 1.02B | 927.90M | 857.80M | 880.10M | 895.80M | 917.90M | 766.00M | 789.80M | 100 | — | 794.70M | — |
| Property, Plant & Equipment | 1.32B | 1.34B | 1.35B | 1.36B | 1.39B | 1.41B | 1.44B | 1.45B | 1.47B | 1.49B | 1.51B | 1.53B |
| Goodwill | — | — | 140.50M | — | — | — | 173.00M | — | — | — | 173.00M | — |
| Intangible Assets | — | — | 8.70M | — | — | — | 22.00M | — | — | — | 28.50M | — |
| Total Assets | 2.80B | 2.75B | 2.69B | 2.73B | 2.78B | 2.82B | 2.76B | 2.64B | 100 | — | 2.75B | — |
| Accounts Payable | 372.10M | 353.30M | 281.50M | 298.70M | 279.30M | 306.10M | 320.80M | 321.60M | — | — | 322.00M | — |
| Short-Term Debt | 33.50M | 32.60M | 156.20M | 155.20M | 231.80M | 23.90M | 35.50M | 400.30M | — | — | 55.70M | — |
| Total Current Liabilities | 1.22B | 963.10M | 840.70M | 776.30M | 1.18B | 869.10M | 863.60M | 1.25B | — | — | 1.11B | — |
| Long-Term Debt | 2.23B | 2.30B | 2.08B | 2.15B | 2.11B | 2.30B | 2.06B | 1.66B | — | — | 1.83B | — |
| Total Liabilities | 3.69B | 3.55B | 3.18B | 3.18B | 3.54B | 3.44B | 3.22B | 3.07B | 566.40M | — | 3.00B | — |
| Shareholders' Equity | -1.14B | -1.04B | -732.70M | -695.30M | -1.01B | -862.30M | -711.90M | -672.20M | -566.40M | -529.70M | -490.30M | -443.20M |
| Retained Earnings | -1.99B | -1.89B | -1.57B | -1.54B | -1.85B | -1.70B | -1.54B | -2.16B | — | — | -1.98B | — |
| Total Debt | 2.26B | 2.33B | 2.23B | 2.30B | 2.34B | 2.33B | 2.10B | 2.06B | — | — | 1.89B | — |
| Net Cash (Debt) | -2.15B | -2.19B | -2.11B | -2.21B | -2.23B | -2.20B | -2.06B | -2.02B | 7.00M | 23.90M | -1.88B | 13.70M |
| Shares Outstanding | 87.84M | 87.04M | 86.78M | 86.75M | 86.66M | 86.62M | 85.95M | 85.90M | 10.00K | — | 79.97M | — |
This table shows 12 quarterly periods of Calumet's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CLMT's reporting calendar. What is a balance sheet?