Calumet Specialty Products Partners Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$1,682,900	$1,445,100	$1,029,700	$1,038,599
Gross Profit	543,200	18,300	-87,500	-3,000
EBITDA	332,700	-30,500	-347,500	6,300
EBIT	296,100	-65,100	-388,900	-38,300
Net Income	256,400	-95,900	-317,000	-37,300
Net Change In Cash	1,682,900	1,445,100	1,029,700	1,038,599
Free Cash Flow	206,700	54,000	-99,400	103,800
Cash	225,200	109,800	138,600	125,100
Basic Shares	88,024	87,586	86,995	86,910

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$4,137,100	$4,189,400	$4,181,000	$4,686,300
Gross Profit	245,700	230,800	451,700	351,700
EBITDA	238,400	164,500	418,200	104,300
EBIT	89,600	15,500	271,400	6,000
Net Income	-33,800	-222,000	48,100	-169,800
Net Change In Cash	4,137,100	4,189,400	4,181,000	4,686,300
Cost of Revenue				-86,700
Free Cash Flow	56,600	-123,100	-286,700	-435,600
Cash	125,100	38,100	7,900	35,200
Basic Shares	86,761	83,146	80,075	79,336