Calumet, Inc. /DE Construction in Progress Expenditures Incurred but Not yet Paid
Calumet, Inc. /DE (CLMT) reported Construction in Progress Expenditures Incurred but Not yet Paid of $5.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- Calumet, Inc. /DE construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$24.50M.
- Calumet, Inc. /DE construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $29.80M, a 10.37% increase year-over-year.
- Calumet, Inc. /DE construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $14.30M, a 853.33% increase year-over-year.
- Calumet, Inc. /DE construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $4.70M, a 51.61% increase year-over-year.
- Calumet, Inc. /DE construction in progress expenditures incurred but not yet paid for fiscal 2025 was $43.10M, a 40.39% increase from fiscal 2024.
- Calumet, Inc. /DE construction in progress expenditures incurred but not yet paid for fiscal 2024 was $30.70M, a 1.92% decline from fiscal 2023.
- Calumet, Inc. /DE construction in progress expenditures incurred but not yet paid for fiscal 2023 was $31.30M, a 77.14% decline from fiscal 2022.
- Calumet, Inc. /DE construction in progress expenditures incurred but not yet paid for fiscal 2022 was $136.90M.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.30M 10-Q · filed 2026-08-07 | $19.60M derived: sum of 3 quarters · filed 2026-08-07 | $24.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $29.80M 10-Q · filed 2026-05-08 | $44.10M derived: sum of 2 quarters · filed 2026-05-08 | $48.80M derived: sum of 3 quarters · filed 2026-05-08 | $45.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.00M derived: sum of 2 quarters · filed 2026-02-27 | $16.10M derived: sum of 3 quarters · filed 2026-08-07 | $43.10M 10-K · filed 2026-02-27 |
| 2025-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.80M derived: sum of 2 quarters · filed 2026-08-07 | $28.80M 10-Q · filed 2025-11-10 | $30.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.10M 10-Q · filed 2026-08-07 | $25.60M derived: sum of 3 quarters · filed 2026-08-07 | $28.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $27.00M 10-Q · filed 2026-05-08 | $28.50M derived: sum of 2 quarters · filed 2026-05-08 | $31.60M derived: sum of 3 quarters · filed 2026-05-08 | $32.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.60M derived: sum of 2 quarters · filed 2026-02-27 | $5.50M derived: sum of 3 quarters · filed 2026-02-27 | $30.70M 10-K · filed 2026-02-27 |
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-10 | $4.00M derived: sum of 2 quarters · filed 2025-11-10 | $29.20M 10-Q · filed 2025-11-10 | $28.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $900.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-10 | $26.10M 10-Q/A · filed 2025-11-10 | $25.70M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2024-03-31 | $25.20M 10-Q/A · filed 2025-11-10 | $24.80M derived: sum of 2 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.30M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $31.70M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | $136.90M 10-K · filed 2025-03-03 |
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