Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Calumet, Inc. (CLMT) had Beginning Cash of $45.90M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.08B
Net Income	$313.40M
Cost of Goods Sold	$704.30M
Gross Profit	$373.70M
Operating Expenses	$755.10M
Operating Income	$322.90M
Non-Operating Income/Expense	$-50.90M
Pre-Tax Income	$272.00M
Normalized Pre-Tax Income	$273.50M
Income after Taxes	$313.40M
Income from Continuous Operations	$313.40M
Consolidated Net Income/Loss	$313.40M
Normalized Income after Taxes	$314.67M
EBIT	$322.90M
EBITDA	$322.90M
Weighted-Average Shares Outstanding (Basic)	86.90M
Weighted-Average Shares Outstanding (Diluted)	86.90M
Earnings per Share (EPS) (Basic)	$3.61
Earnings per Share (EPS) (Diluted)	$3.61
Balance Sheet Financials
Current Assets	$880.10M
Property, Plant, and Equipment	$1.36B
Long-Term Assets	$1.85B
Total Assets	$2.73B
Current Liabilities	$776.30M
Long-Term Debt	$2.15B
Long-Term Liabilities	$2.65B
Total Liabilities	$3.43B
Common Equity	$-695.30M
Tangible Shareholders Equity	$-695.30M
Shareholders Equity	$-695.30M
Common Shares Outstanding	86.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.60M
Cash Flow from Investing Activities	$55.80M
Cash Flow from Financial Activities	$80.50M
Beginning Cash	$45.90M
End Cash	$174.60M
Increase/Decrease in Cash	$128.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.48
Debt to Equity Ratio	-3.50
Gross Margin	34.67%
Operating Margin	29.95%
EBIT Margin	29.95%
EBITDA Margin	--
Pre-Tax Profit Margin	25.23%
Profit Margin	29.07%
Free Cash Flow	$-47.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.76
Receiveable Turnover	3.87
Days Sales in Receivables	23.27
Return on Equity	-45.07%
Return on Tangible Equity	-45.07%
Return on Assets	11.46%
Return on Investments	21.58%
Book Value Per Share	$-8.01
Free Cash Flow per Share	$-0.54
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.