Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.45B, +40.8% YoY · Filed Aug 7, 2026
Calumet, Inc. /DE (CLMT) files with the SEC under industry code 2911, Petroleum Refining. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.4 billion and a net loss of $95.9 million. Free cash flow was $54.0 million. As of Jun 30, 2026 it held $109.8 million in cash and investments and $2.3 billion in total debt.
Revenue
$1.45B
+40.8% vs year-ago quarter
Net income
$-95.90M
+35.2% vs year-ago quarter
Operating cash flow
$92.30M
+5227.8% vs year-ago quarter
Free cash flow
$54.00M
+450.6% vs year-ago quarter
EPS
$-1.09
+35.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
87.90M
+1.3% vs year-ago quarter
Net cash
$-2.15B
Q2 FY2026
Operating margin
1.0%
TTM
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- CLMT (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Indianapolis, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2013745
Other Petroleum Refining companies
- ExxonMobil Holdings Corp XOM
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.0B | $1.0B | $1.1B | $1.0B |
| Operating income | -$40.0M | -$171.3M | -$64.5M | $322.9M | -$101.0M |
| Net income | -$95.9M | -$317.0M | -$37.3M | $313.4M | -$147.9M |
| Diluted EPS | -$1.09 | -$3.64 | -$0.43 | $3.61 | -$1.70 |
| Operating cash flow | $92.3M | -$86.2M | $116.5M | $23.5M | -$1.8M |
| Free cash flow | $54.0M | -$99.4M | $103.8M | $15.1M | -$15.4M |
| Total assets | $2.8B | $2.8B | $2.7B | $2.7B | $2.8B |
| Total liabilities | $3.7B | $3.5B | $3.2B | $3.2B | $3.5B |
| Stockholders' equity | -$1.1B | -$1.0B | -$732.7M | -$695.3M | -$1.0B |
| Cash and investments | $109.8M | $138.6M | $125.1M | $94.6M | $110.6M |
| Total debt | $2.3B | $2.3B | $2.5B | $2.3B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 1, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 275 Calumet, Inc. /DE SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.