Calumet, Inc. /DE
For the period ended Mar 31, 2025. Filed May 12, 2025.
View on SEC.govAbout 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.
Mar 31, 2025 · Filed May 12, 2025
CLMT$34.91-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Stockholders' Equity
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · · · · · · · · · Accumulated · · · | ||||||||||||||||||||||||||||
| · · Partners' Capital (Deficit) · · · Common Stock · · Other · · · | ||||||||||||||||||||||||||||
| · · Limited Partner · · Limited · · General · Common · · Shares Issued · · Additional · · · · Accumulated · · Comprehensive · · · | ||||||||||||||||||||||||||||
| · · Units · Partners · Partner · Shares · · Par Value · · Paid-in Capital · · Warrants · · Deficit · · Loss · · Total | ||||||||||||||||||||||||||||
| · · · · · · · · · · · · (In millions) | ||||||||||||||||||||||||||||
| Balance at December 31, 2024 | | — | | | — | | | — | | 85,950,493 | | $0.9 | | $825.4 | | $7.8 | | $(1,539.0) | | $(7.0) | | $(711.9) | ||||||
| Other comprehensive income | | — | | | — | | | — | | — | | | — | | | — | | | — | | | — | | | — | | | — |
| Net loss | | — | | | — | | | — | — | | — | | — | | — | | (162.0) | | — | | (162.0) | |||||||
| Settlement of tax withholdings on equity-based incentive compensation | | — | | | — | | | — | — | | — | | (6.4) | | — | | — | | — | | (6.4) | |||||||
| Settlement of restricted stock units | | — | | | — | | | — | 670,977 | | — | | 18.0 | | — | | — | | — | | 18.0 | |||||||
| Balance at March 31, 2025 | | — | | | — | | | — | | 86,621,470 | | $0.9 | | $837.0 | | $7.8 | | $(1,701.0) | | $(7.0) | | $(862.3) | ||||||
| · · · · · · · · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | | | | | | | | | | | | | | | Accumulated | | | |
| · · Partners' Capital (Deficit) · · · Common Stock · · Other · · · | |||||||||||||||||||||||||
| · Limited Partner · · Limited · · General · Common · · Shares Issued · · Additional · · · · Accumulated · · Comprehensive · · · | |||||||||||||||||||||||||
| · · Units · Partners · Partner · Shares · · Par Value · · Paid-in Capital · · Warrants · · Deficit · · Loss · · Total | |||||||||||||||||||||||||
| · · · · · · · · · · · · · · · · · · · (In millions) | |||||||||||||||||||||||||
| Balance at December 31, 2023 | | 79,967,363 | | | (484.4) | | | 1.3 | | — | | $— | | $— | | $— | | $— | | $(7.2) | | $(490.3) | |||
| Other comprehensive income | | — | | | — | | | — | | — | | | — | | | — | | | — | | — | | 0.1 | | 0.1 |
| Net loss attributable to partners | | — | | | (40.8) | | | (0.8) | | — | | | — | | | — | | | — | | — | | — | | (41.6) |
| Settlement of tax withholdings on equity-based incentive compensation | | — | | | (3.5) | | | — | | — | | | — | | | — | | | — | | — | | — | | (3.5) |
| Settlement of phantom units | | 255,730 | | | 5.6 | | | — | | — | | | — | | | — | | | — | | — | | — | | 5.6 |
| Balance at March 31, 2024 | | 80,223,093 | | | (523.1) | | | 0.5 | | — | | | — | | | — | | | — | | $— | | $(7.1) | | $(529.7) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.