Calumet, Inc. /DE Financing Cash Flow
Calumet, Inc. /DE (CLMT) reported Financing Cash Flow of -$8.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Calumet, Inc. /DE net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$81.80M, a 3246.15% decline year-over-year.
- Calumet, Inc. /DE net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $73.40M, a 32.66% decline year-over-year.
- Calumet, Inc. /DE net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$74.30M, a 332.19% decline year-over-year.
- Calumet, Inc. /DE net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$31.10M, a 151.92% decline year-over-year.
- Calumet, Inc. /DE net cash provided by (used in) financing activities for fiscal 2025 was $6.20M, a 95.98% decline from fiscal 2024.
- Calumet, Inc. /DE net cash provided by (used in) financing activities for fiscal 2024 was $154.30M, a 42.04% decline from fiscal 2023.
- Calumet, Inc. /DE net cash provided by (used in) financing activities for fiscal 2023 was $266.20M, a 23.66% decline from fiscal 2022.
- Calumet, Inc. /DE net cash provided by (used in) financing activities for fiscal 2022 was $348.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$81.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.40M 10-Q · filed 2026-08-07 | -$82.70M derived: sum of 3 quarters · filed 2026-08-07 | -$113.80M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $73.40M 10-Q · filed 2026-05-08 | -$900.00K derived: sum of 2 quarters · filed 2026-05-08 | -$32.00M derived: sum of 3 quarters · filed 2026-05-08 | -$29.40M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$105.40M derived: sum of 2 quarters · filed 2026-02-27 | -$102.80M derived: sum of 3 quarters · filed 2026-08-07 | $6.20M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | -$31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$28.50M derived: sum of 2 quarters · filed 2026-08-07 | $80.50M 10-Q · filed 2025-11-10 | $112.50M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $111.60M 10-Q · filed 2026-08-07 | $188.50M 10-Q · filed 2025-08-08 | $143.60M derived: sum of 3 quarters · filed 2026-08-07 | $203.50M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $109.00M 10-Q · filed 2026-05-08 | $190.30M 10-Q · filed 2025-05-12 | $141.00M derived: sum of 2 quarters · filed 2026-05-08 | $200.90M derived: sum of 3 quarters · filed 2026-05-08 | $132.60M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $91.90M derived: sum of 2 quarters · filed 2026-02-27 | $23.60M derived: sum of 3 quarters · filed 2026-02-27 | $154.30M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $59.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-10 | -$8.40M derived: sum of 2 quarters · filed 2025-11-10 | $122.30M 10-Q · filed 2025-11-10 | $155.60M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$68.30M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-11-10 | $62.40M 10-Q/A · filed 2025-11-10 | $95.70M derived: sum of 3 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $130.70M 10-Q/A · filed 2025-11-10 | $164.00M derived: sum of 2 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $266.20M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $232.90M 10-Q · filed 2024-11-12 | |||||
| 2022-12-31 | $348.70M 10-K · filed 2025-03-03 |
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