Calumet, Inc. /DE

For the period ended Mar 31, 2026. Filed May 8, 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.

Mar 31, 2026 · Filed May 8, 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 March 31, ·
· · 2026 · · 2025 ·
· · (In millions, except share and per share data) ·
· · · · · ·
Sales	$1,029.7	$993.9
Cost of sales	1,117.2	1,075.3
Gross profit (loss)	(87.5)	(81.4)
Operating costs and expenses:
Selling	12.3	12.3
General and administrative	66.0	12.1
Gain on sale of business	—	(62.2)
Other operating expense	5.5	5.1
Operating loss	(171.3)	(48.7)

Other income (expense):
Interest expense	(51.1)	(58.5)
Debt extinguishment costs	(1.7)	(47.6)
Loss on derivative instruments	(115.4)	(7.2)
Other income	1.7	0.4
Total other expense	(166.5)	(112.9)
Net loss before income taxes	(337.8)	(161.6)
Income tax (benefit) expense	(20.8)	0.4
Net loss	$(317.0)	$(162.0)
Earnings per share:
Basic and diluted	$(3.64)	$(1.87)
Weighted average number of common shares outstanding:
Basic and diluted	86,995,431	86,428,634

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.