Calumet, Inc. /DE

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 7, 2026

CLMT$34.91-3.2%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Statements of Operations

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
(In millions, except share and per share data)
Sales	$1,445.1	$1,026.6	$2,474.9	$2,020.5
Cost of sales	1,426.8	1,070.2	2,544.0	2,145.5
Gross profit (loss)	18.3	(43.6)	(69.1)	(125.0)
Operating costs and expenses:
Selling	13.5	12.2	25.8	24.5
General and administrative	39.4	41.1	105.4	53.2
Gain on sale of business	—	—	—	(62.2)
Other operating expense	5.4	4.1	11.0	9.2
Operating loss	(40.0)	(101.0)	(211.3)	(149.7)
Other income (expense):
Interest expense	(52.0)	(52.9)	(103.1)	(111.4)
Debt extinguishment costs	—	(0.1)	(1.7)	(47.7)
Gain (loss) on derivative instruments	(26.0)	4.3	(141.4)	(2.9)
Other income (expense)	0.9	2.0	2.5	2.4
Total other income (expense)	(77.1)	(46.7)	(243.7)	(159.6)
Net loss before income taxes	(117.1)	(147.7)	(455.0)	(309.3)
Income tax (benefit) expense	(21.2)	0.2	(42.1)	0.6
Net loss	$(95.9)	$(147.9)	$(412.9)	$(309.9)
Earnings per share:
Basic and diluted	$(1.09)	$(1.70)	$(4.73)	$(3.58)
Weighted average number of common shares outstanding:
Basic and diluted	87,586,284	86,797,123	87,292,705	86,613,896

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.