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    Calumet, Inc. /DE

    Company overview

    Market capitalization
    $4.62B
    Employees
    1,540
    Latest publication
    2026-09-29
    About Calumet, Inc. /DE

    Calumet, Inc. manufactures, formulates, and markets a slate of specialty branded products and renewable fuels in North America and internationally. It operates through Specialty Products and Solutions; Performance Brands; and Montana/Renewables segments. The Specialty Products and Solutions segment manufactures and markets various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters, and other products. The Montana/Renewables segment processes geographically advantaged renewable feedstocks into renewable diesel, aviation fuel, and renewable naphtha. This segment also engages in the process of Canadian crude oil into conventional gasoline, diesel, jet fuel, and specialty grades of asphalt. The Performance Brands segment blends, packages, and markets high performance products through Royal Purple, Bel-Ray, and TruFuel brands. It serves wholesale distributors and retail chains. Calumet, Inc. was founded in 1919 and is headquartered in Indianapolis, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,029,700,000USD1,038,599,999USD1,078,000,000USD1,026,600,000USD993,900,000USD949,500,000USD1,100,400,000USD1,133,700,000USD
    Cost Of Revenue1,117,200,000USD1,041,599,999USD704,300,000USD1,070,200,000USD1,075,300,000USD865,900,000USD1,095,500,000USD1,069,900,000USD
    Gross Profit-87,500,000USD-3,000,000USD373,700,000USD-43,600,000USD-81,400,000USD83,600,000USD4,900,000USD63,800,000USD
    Selling General Administrative66,000,000USD39,200,000USD31,400,000USD41,100,000USD12,100,000USD44,500,000USD40,200,000USD37,500,000USD
    Selling And Marketing Expenses12,300,000USD12,500,000USD10,900,000USD12,200,000USD—12,000,000USD14,900,000USD15,100,000USD
    Unclassified Operating Expenses5,500,000USD8,500,000USD8,500,000USD4,100,000USD-44,800,000USD4,400,000USD6,900,000USD5,000,000USD
    Total Operating Expenses83,800,000USD60,200,000USD50,800,000USD57,400,000USD-32,700,000USD60,900,000USD62,000,000USD57,600,000USD
    Operating Income-171,300,000USD-63,200,000USD322,900,000USD-101,000,000USD-48,700,000USD22,700,000USD-57,100,000USD6,200,000USD
    Interest Expense51,100,000USD50,800,000USD53,600,000USD52,900,000USD58,500,000USD61,400,000USD57,700,000USD56,800,000USD
    Net Interest Income-51,100,000USD-50,800,000USD-53,600,000USD-52,900,000USD-58,500,000USD-61,400,000USD-57,700,000USD-56,800,000USD
    Income Before Tax-337,800,000USD-89,100,000USD272,000,000USD-147,700,000USD-161,600,000USD-41,300,000USD-99,900,000USD-38,600,000USD
    Income Tax Expense-20,800,000USD-51,800,000USD-41,400,000USD200,000USD400,000USD-600,000USD700,000USD500,000USD
    Tax Provision-20,800,000USD-51,800,000USD-41,400,000USD200,000USD400,000USD-600,000USD700,000USD500,000USD
    Net Income-317,000,000USD-37,300,000USD313,400,000USD-147,900,000USD-162,000,000USD-40,700,000USD-100,600,000USD-38,300,000USD
    Net Income From Continuing Ops-317,000,000USD-37,300,000USD313,400,000USD-147,900,000USD-162,000,000USD-40,700,000USD-100,600,000USD-39,100,000USD
    Ebit-171,300,000USD-38,300,000USD325,600,000USD-94,800,000USD-103,100,000USD20,100,000USD-42,200,000USD18,200,000USD
    Ebitda-129,900,000USD6,300,000USD278,900,000USD-46,900,000USD-56,400,000USD32,500,000USD3,100,000USD64,100,000USD
    Depreciation And Amortization41,400,000USD44,600,000USD-46,700,000USD47,900,000USD46,700,000USD12,400,000USD45,300,000USD45,900,000USD
    Reconciled Depreciation33,000,000USD———37,000,000USD———
    Total Other Income Expense Net-166,500,000USD-25,900,000USD-50,900,000USD-46,700,000USD-112,900,000USD-64,000,000USD-42,800,000USD-44,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,137,100,000USD4,189,400,000USD4,181,000,000USD4,686,300,000USD3,148,000,000USD2,268,200,000USD3,452,600,000USD3,497,500,000USD
    Cost Of Revenue3,891,400,000USD3,958,600,000USD3,729,300,000USD4,334,600,000USD3,005,100,000USD2,169,100,000USD3,000,900,000USD3,060,800,000USD
    Gross Profit245,700,000USD230,800,000USD451,700,000USD351,700,000USD142,900,000USD99,100,000USD451,700,000USD436,700,000USD
    Selling General Administrative123,800,000USD145,500,000USD133,000,000USD143,400,000USD151,100,000USD91,100,000USD259,600,000USD259,700,000USD
    Selling And Marketing Expenses47,900,000USD55,700,000USD—53,900,000USD52,800,000USD47,800,000USD53,100,000USD58,200,000USD
    Unclassified Operating Expenses19,800,000USD21,500,000USD51,500,000USD22,500,000USD24,600,000USD32,100,000USD62,700,000USD—
    Total Operating Expenses191,500,000USD222,700,000USD184,500,000USD219,800,000USD228,500,000USD171,000,000USD375,400,000USD318,600,000USD
    Operating Income54,200,000USD8,100,000USD267,200,000USD131,900,000USD-85,600,000USD-71,900,000USD76,300,000USD122,900,000USD
    Interest Expense216,000,000USD236,700,000USD221,700,000USD175,900,000USD149,500,000USD125,900,000USD134,600,000USD155,500,000USD
    Net Interest Income-215,800,000USD-236,700,000USD-203,600,000USD-175,900,000USD-149,500,000USD-125,900,000USD-134,600,000USD-155,500,000USD
    Income Before Tax-126,400,000USD-221,200,000USD49,700,000USD-169,900,000USD-258,600,000USD-147,900,000USD-43,100,000USD-50,300,000USD
    Income Tax Expense-92,600,000USD800,000USD1,600,000USD3,400,000USD1,500,000USD1,100,000USD500,000USD700,000USD
    Tax Provision-92,600,000USD800,000USD2,000,000USD3,400,000USD1,500,000USD1,100,000USD500,000USD700,000USD
    Net Income-33,800,000USD-222,000,000USD48,100,000USD-169,800,000USD-254,900,000USD-149,000,000USD-43,600,000USD-55,100,000USD
    Net Income From Continuing Ops-33,800,000USD-222,000,000USD19,100,000USD-171,800,000USD-260,100,000USD-146,800,000USD-42,600,000USD-49,600,000USD
    Ebit89,600,000USD15,500,000USD271,400,000USD6,000,000USD-109,100,000USD-22,000,000USD91,500,000USD105,200,000USD
    Ebitda238,400,000USD164,500,000USD418,200,000USD104,300,000USD15,600,000USD83,100,000USD201,600,000USD236,100,000USD
    Depreciation And Amortization148,800,000USD149,000,000USD146,800,000USD98,300,000USD124,700,000USD105,100,000USD110,100,000USD130,900,000USD
    Reconciled Depreciation148,800,000USD149,000,000USD146,800,000USD98,300,000USD107,700,000USD105,100,000USD110,100,000USD118,100,000USD
    Total Other Income Expense Net-180,600,000USD-229,300,000USD-217,500,000USD-301,800,000USD-173,000,000USD-76,000,000USD-119,400,000USD-173,200,000USD
    Minority Interest——24,100,000USD3,300,000USD0USD149,000,000USD43,600,000USD51,000,000USD
    Non Operating Income Net Other———-125,900,000USD-23,500,000USD49,900,000USD15,200,000USD-17,700,000USD
    Net Income Applicable To Common Shares———-165,100,000USD-254,900,000USD-292,800,000USD-85,300,000USD-104,700,000USD
    Interest Income——————125,600,000USD121,700,000USD
    Research Development———————0USD
    Discontinued Operations———————-4,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,755,000,000USD2,688,900,000USD2,733,900,000USD2,776,400,000USD2,823,600,000USD2,758,200,000USD2,640,100,000USD2,670,900,000USD
    Other Current Assets61,400,000USD347,500,000USD106,700,000USD108,800,000USD101,900,000USD33,500,000USD40,100,000USD86,900,000USD
    Total Liab3,547,600,000USD3,176,000,000USD3,183,600,000USD3,540,500,000USD3,440,300,000USD3,224,500,000USD3,066,700,000USD2,991,700,000USD
    Total Stockholder Equity-1,043,200,000USD-732,700,000USD-695,300,000USD-1,009,700,000USD-862,300,000USD-712,800,000USD-672,200,000USD-566,100,000USD
    Other Current Liab577,200,000USD321,100,000USD322,400,000USD604,600,000USD479,500,000USD416,500,000USD452,700,000USD403,300,000USD
    Common Stock900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD-559,000,000USD
    Capital Stock900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD900,000USD—
    Retained Earnings-1,890,400,000USD-1,573,400,000USD-1,535,500,000USD-1,848,900,000USD-1,701,000,000USD-1,539,000,000USD-2,163,800,000USD—
    Cash138,600,000USD125,100,000USD94,600,000USD110,600,000USD123,400,000USD38,100,000USD34,600,000USD7,000,000USD
    Cash And Short Term Investments138,600,000USD125,100,000USD94,600,000USD110,600,000USD123,400,000USD38,100,000USD34,600,000USD7,000,000USD
    Total Current Assets927,900,000USD857,800,000USD880,100,000USD895,800,000USD917,900,000USD766,000,000USD789,800,000USD795,600,000USD
    Total Current Liabilities963,100,000USD840,700,000USD776,300,000USD1,176,000,000USD869,100,000USD863,600,000USD1,254,400,000USD1,220,100,000USD
    Net Debt-106,000,000USD256,700,000USD2,208,000,000USD2,287,000,000USD2,437,800,000USD2,335,100,000USD2,148,500,000USD2,126,700,000USD
    Short Term Debt32,600,000USD220,400,000USD155,200,000USD292,100,000USD83,500,000USD126,300,000USD480,100,000USD474,500,000USD
    Short Long Term Debt32,600,000USD156,200,000USD155,200,000USD231,800,000USD23,900,000USD35,500,000USD400,300,000USD390,400,000USD
    Short Long Term Debt Total32,600,000USD381,800,000USD2,302,600,000USD231,800,000USD2,561,200,000USD2,373,200,000USD2,183,100,000USD2,133,700,000USD
    Long Term Debt2,299,400,000USD2,077,300,000USD2,147,400,000USD2,105,500,000USD2,302,200,000USD2,064,700,000USD1,659,000,000USD1,625,100,000USD
    Net Receivables358,400,000USD224,400,000USD278,700,000USD305,900,000USD303,200,000USD278,100,000USD305,600,000USD306,900,000USD
    Inventory369,500,000USD385,200,000USD400,100,000USD370,500,000USD389,400,000USD416,300,000USD409,500,000USD394,800,000USD
    Accounts Payable353,300,000USD281,500,000USD298,700,000USD279,300,000USD306,100,000USD320,800,000USD321,600,000USD342,300,000USD
    Property Plant Equipment Net1,336,400,000USD1,577,200,000USD1,362,000,000USD1,387,700,000USD1,412,900,000USD1,678,200,000USD1,453,300,000USD1,550,200,000USD
    Accumulated Other Comprehensive Income-6,800,000USD-6,800,000USD900,000USD-7,000,000USD-7,000,000USD800,000USD-7,000,000USD-7,100,000USD
    Common Stock Shares Outstanding86,995,431shares86,910,580shares86,710,696shares86,797,123shares86,428,634shares86,089,979shares85,530,080shares80,555,587shares
    Non Current Assets Total1,827,100,000USD1,831,100,000USD1,853,800,000USD1,880,600,000USD1,905,700,000USD1,992,200,000USD1,850,300,000USD1,875,300,000USD
    Non Current Liabilities Total2,584,500,000USD2,335,300,000USD2,407,300,000USD2,364,500,000USD2,571,200,000USD2,360,900,000USD1,812,300,000USD1,771,600,000USD
    Non Current Liabilities Other285,100,000USD92,800,000USD259,900,000USD259,000,000USD269,000,000USD110,000,000USD153,300,000USD146,500,000USD
    Non Currrent Assets Other490,700,000USD104,700,000USD491,800,000USD492,900,000USD492,800,000USD118,200,000USD397,000,000USD325,100,000USD
    Net Working Capital-35,200,000USD17,100,000USD103,800,000USD-280,200,000USD48,800,000USD-97,600,000USD-464,600,000USD-424,500,000USD
    Unclassified Current Liabilities-32,600,000USD-138,500,000USD-155,200,000USD-231,800,000USD-23,900,000USD-35,500,000USD-400,300,000USD-390,400,000USD
    Unclassified Equity852,200,000USD845,700,000USD837,500,000USD844,400,000USD843,900,000USD823,600,000USD1,496,800,000USD—
    Intangible Assets—8,700,000USD———22,800,000USD——
    Good Will—140,500,000USD———173,000,000USD——
    Property Plant Equipment Gross—2,919,700,000USD———2,893,500,000USD——
    Unclassified Current Assets—-224,400,000USD——————
    Unclassified Non Current Liabilities—165,200,000USD———186,200,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,688,900,000USD2,758,200,000USD2,751,300,000USD2,741,000,000USD2,127,900,000USD1,808,300,000USD1,857,800,000USD2,087,500,000USD
    Intangible Assets8,700,000USD22,800,000USD28,500,000USD38,400,000USD52,600,000USD71,200,000USD90,600,000USD88,000,000USD
    Other Current Assets347,500,000USD33,500,000USD61,200,000USD19,600,000USD14,900,000USD18,200,000USD25,400,000USD32,200,000USD
    Total Liab3,176,000,000USD3,224,500,000USD2,996,000,000USD3,028,700,000USD2,513,000,000USD1,936,900,000USD1,836,200,000USD2,021,800,000USD
    Total Stockholder Equity-732,700,000USD-712,800,000USD-491,600,000USD-533,600,000USD-388,900,000USD-137,600,000USD9,600,000USD-8,700,000USD
    Other Current Liab321,100,000USD416,500,000USD265,100,000USD596,800,000USD353,300,000USD222,100,000USD138,100,000USD195,500,000USD
    Common Stock900,000USD900,000USD-484,400,000USD-525,299,999USD-378,800,000USD-125,300,000USD20,200,000USD61,600,000USD
    Capital Stock900,000USD900,000USD0USD—————
    Retained Earnings-1,573,400,000USD-1,539,000,000USD0USD-421,900,000USD-260,100,000USD———
    Good Will140,500,000USD173,000,000USD173,000,000USD173,000,000USD173,000,000USD173,000,000USD171,400,000USD171,400,000USD
    Cash125,100,000USD38,100,000USD7,900,000USD35,200,000USD38,100,000USD109,400,000USD19,100,000USD155,700,000USD
    Cash And Short Term Investments125,100,000USD38,100,000USD7,900,000USD35,200,000USD38,100,000USD109,400,000USD19,100,000USD155,700,000USD
    Total Current Assets857,800,000USD766,000,000USD794,700,000USD819,600,000USD632,600,000USD534,900,000USD512,100,000USD670,000,000USD
    Total Current Liabilities840,700,000USD863,600,000USD1,112,700,000USD1,350,900,000USD899,800,000USD544,500,000USD565,000,000USD415,100,000USD
    Net Debt256,700,000USD2,335,100,000USD2,182,500,000USD1,854,100,000USD1,719,300,000USD1,397,900,000USD1,420,100,000USD1,448,800,000USD
    Short Term Debt220,400,000USD126,300,000USD321,700,000USD312,100,000USD245,500,000USD143,100,000USD196,700,000USD3,800,000USD
    Short Long Term Debt156,200,000USD35,500,000USD55,700,000USD19,100,000USD7,400,000USD2,300,000USD1,500,000USD3,800,000USD
    Short Long Term Debt Total381,800,000USD2,373,200,000USD2,190,400,000USD1,889,300,000USD1,757,400,000USD1,507,300,000USD1,439,200,000USD1,604,500,000USD
    Long Term Debt2,077,300,000USD2,064,700,000USD1,829,700,000USD1,537,200,000USD1,418,800,000USD1,316,300,000USD1,207,100,000USD1,600,700,000USD
    Net Receivables224,400,000USD278,100,000USD286,200,000USD267,100,000USD253,000,000USD152,400,000USD175,000,000USD198,000,000USD
    Inventory385,200,000USD416,300,000USD439,400,000USD497,700,000USD326,600,000USD254,900,000USD292,600,000USD284,100,000USD
    Accounts Payable281,500,000USD320,800,000USD322,000,000USD442,000,000USD301,000,000USD179,300,000USD230,200,000USD200,600,000USD
    Property Plant Equipment Net1,577,200,000USD1,678,200,000USD1,620,700,000USD1,587,400,000USD1,100,600,000USD992,000,000USD1,047,200,000USD1,098,100,000USD
    Property Plant Equipment Gross2,919,700,000USD2,893,500,000USD2,717,700,000USD1,589,500,000USD1,107,400,000USD1,005,600,000USD1,066,600,000USD1,098,100,000USD
    Accumulated Other Comprehensive Income-6,800,000USD800,000USD-7,200,000USD-8,300,000USD-10,099,999USD-12,299,999USD-10,600,000USD-8,700,000USD
    Common Stock Shares Outstanding86,761,139shares83,146,680shares80,075,530shares79,336,283shares78,980,839shares78,369,091shares78,212,136shares77,943,992shares
    Non Current Assets Total1,831,100,000USD1,992,200,000USD1,956,600,000USD1,921,400,000USD1,495,300,000USD1,273,400,000USD1,345,700,000USD1,417,500,000USD
    Non Current Liabilities Total2,335,300,000USD2,360,900,000USD1,883,300,000USD1,677,800,000USD1,613,200,000USD1,392,400,000USD1,271,200,000USD1,606,700,000USD
    Non Current Liabilities Other92,800,000USD110,000,000USD10,400,000USD137,700,000USD15,800,000USD73,000,000USD61,700,000USD6,000,000USD
    Non Currrent Assets Other104,700,000USD118,200,000USD134,400,000USD122,600,000USD85,300,000USD37,200,000USD36,500,000USD34,600,000USD
    Net Working Capital17,100,000USD-97,600,000USD-318,000,000USD-531,700,000USD-267,200,000USD-9,600,000USD-52,900,000USD254,900,000USD
    Unclassified Current Assets-224,400,000USD———————
    Unclassified Current Liabilities-138,500,000USD-35,500,000USD-42,200,000USD-19,100,000USD-340,500,000USD-71,100,000USD-81,000,000USD—
    Unclassified Non Current Liabilities165,200,000USD186,200,000USD43,200,000USD-217,400,000USD—-59,300,000USD-58,000,000USD-37,400,000USD
    Unclassified Equity845,700,000USD823,600,000USD—421,899,999USD260,099,999USD——-61,600,000USD
    Current Deferred Revenue——190,400,000USD—333,100,000USD68,800,000USD79,500,000USD15,200,000USD
    Deferred Long Term Liab———119,700,000USD82,300,000USD34,200,000USD31,700,000USD31,400,000USD
    Other Liab———100,600,000USD101,300,000USD28,200,000USD28,700,000USD6,000,000USD
    Other Assets———122,600,000USD169,100,000USD37,200,000USD36,500,000USD34,600,000USD
    Net Tangible Assets———-497,000,000USD-607,700,000USD-359,200,000USD-221,000,000USD-193,700,000USD
    Unclassified Non Current Assets———-122,600,000USD-85,300,000USD-37,200,000USD-36,500,000USD-34,600,000USD
    Long Term Investments——————0USD25,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-317,000,000USD-37,300,000USD313,400,000USD-147,900,000USD-162,000,000USD-40,700,000USD-100,600,000USD-38,300,000USD
    Depreciation41,400,000USD148,800,000USD—38,300,000USD46,700,000USD40,900,000USD45,300,000USD45,900,000USD
    Stock Based Compensation37,400,000USD-4,500,000USD——-21,500,000USD14,600,000USD——
    Other Non Cash Items275,800,000USD-41,500,000USD-257,599,999USD116,299,999USD4,400,000USD-13,200,000USD47,900,000USD7,300,000USD
    Change To Account Receivables-126,400,000USD47,000,000USD——-15,600,000USD———
    Change To Inventory41,900,000USD-357,100,000USD180,399,999USD84,500,000USD108,400,000USD—269,300,000USD—
    Change In Working Capital-86,400,000USD51,000,000USD44,599,999USD-4,099,999USD300,000USD9,600,000USD-8,100,000USD51,600,000USD
    Total Cash From Operating Activities-86,200,000USD116,500,000USD100,400,000USD2,600,000USD-110,600,000USD-3,400,000USD-15,500,000USD66,500,000USD
    Capital Expenditures-13,200,000USD-12,700,000USD-8,400,000USD-13,600,000USD-17,600,000USD-25,000,000USD-16,700,000USD-15,000,000USD
    Free Cash Flow-99,400,000USD103,800,000USD92,000,000USD-11,000,000USD-128,200,000USD-28,400,000USD-32,200,000USD51,500,000USD
    Total Cashflows From Investing Activities-13,700,000USD-11,700,000USD-8,400,000USD-13,600,000USD77,800,000USD-25,000,000USD-16,700,000USD-15,000,000USD
    Net Borrowings109,000,000USD-74,100,000USD-120,800,000USD4,800,000USD166,600,000USD50,500,000USD-95,600,000USD—
    Total Cash From Financing Activities73,400,000USD-74,300,000USD-108,000,000USD-1,800,000USD190,300,000USD32,000,000USD59,900,000USD-68,300,000USD
    Change In Cash-26,500,000USD30,500,000USD-16,000,000USD-12,800,000USD157,500,000USD3,600,000USD27,700,000USD-16,800,000USD
    Begin Period Cash Flow205,100,000USD174,600,000USD190,600,000USD203,400,000USD45,900,000USD42,300,000USD14,600,000USD31,400,000USD
    End Period Cash Flow178,600,000USD205,100,000USD174,600,000USD190,600,000USD203,400,000USD45,900,000USD42,300,000USD14,600,000USD
    Other Cashflows From Investing Activities-500,000USD-93,900,000USD95,400,000USD—95,400,000USD———
    Other Cashflows From Financing Activities-12,999,999USD21,600,000USD74,400,000USD-374,600,000USD-16,800,000USD-18,500,000USD155,500,000USD-7,300,000USD
    Unclassified Operating Cash Flow-37,400,000USD———21,500,000USD-14,600,000USD——
    Unclassified Financing Cash Flow-22,600,001USD-21,800,000USD-61,600,000USD368,000,000USD40,500,000USD——-61,000,000USD
    Unclassified Investing Cash Flow—94,900,000USD-87,000,000USD13,600,000USD-77,800,000USD25,000,000USD16,700,000USD15,000,000USD
    Investments——-8,400,000USD-13,600,000USD77,800,000USD-25,000,000USD-16,700,000USD-15,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-33,800,000USD-222,000,000USD48,100,000USD-169,800,000USD-260,100,000USD-149,000,000USD-43,600,000USD-51,000,000USD
    Depreciation148,800,000USD149,000,000USD146,800,000USD121,400,000USD107,700,000USD105,100,000USD110,100,000USD118,100,000USD
    Stock Based Compensation-4,500,000USD14,600,000USD14,700,000USD17,300,000USD50,700,000USD5,500,000USD5,900,000USD-1,200,000USD
    Other Non Cash Items1,500,000USD1,800,000USD-199,400,000USD338,500,000USD102,800,000USD139,500,000USD40,600,000USD30,200,000USD
    Change To Account Receivables47,000,000USD8,000,000USD-19,200,000USD-14,100,000USD-91,400,000USD25,500,000USD-37,000,000USD109,800,000USD
    Change To Inventory14,900,000USD16,100,000USD25,100,000USD-190,500,000USD-27,000,000USD14,000,000USD16,300,000USD-300,000USD
    Change In Working Capital-3,100,000USD10,200,000USD-25,100,000USD-189,500,000USD-45,100,000USD-38,300,000USD78,900,000USD-47,500,000USD
    Total Cash From Operating Activities108,900,000USD-46,400,000USD-14,900,000USD100,600,000USD-44,000,000USD62,800,000USD191,900,000USD75,200,000USD
    Capital Expenditures-52,300,000USD-76,700,000USD-271,800,000USD-536,200,000USD-82,900,000USD-44,000,000USD-54,900,000USD-49,800,000USD
    Free Cash Flow56,600,000USD-123,100,000USD-286,700,000USD-435,600,000USD-126,900,000USD18,800,000USD137,000,000USD25,400,000USD
    Investments-500,000USD-76,700,000USD-400,200,000USD-536,000,000USD-82,800,000USD-46,300,000USD5,000,000USD6,100,000USD
    Total Cashflows From Investing Activities44,100,000USD-76,700,000USD-271,800,000USD-286,000,000USD-82,800,000USD-46,300,000USD14,500,000USD8,300,000USD
    Net Borrowings-23,500,000USD97,700,000USD248,700,000USD-286,700,000USD88,900,000USD105,700,000USD-360,400,000USD-451,400,000USD
    Total Cash From Financing Activities6,200,000USD154,300,000USD266,200,000USD98,700,000USD139,300,000USD73,800,000USD-343,000,000USD-442,100,000USD
    Change In Cash159,200,000USD31,200,000USD-20,500,000USD-2,900,000USD12,500,000USD90,300,000USD-136,600,000USD-358,600,000USD
    Begin Period Cash Flow45,900,000USD14,700,000USD35,200,000USD38,100,000USD109,400,000USD19,100,000USD155,700,000USD514,300,000USD
    End Period Cash Flow205,100,000USD45,900,000USD14,700,000USD35,200,000USD121,900,000USD109,400,000USD19,100,000USD155,700,000USD
    Other Cashflows From Investing Activities96,900,000USD——-250,000,000USD100,000USD1,000,000USD9,300,000USD7,200,000USD
    Other Cashflows From Financing Activities93,000,000USD56,600,000USD17,500,000USD357,300,000USD97,900,000USD-33,700,000USD6,400,000USD-40,300,000USD
    Unclassified Financing Cash Flow-63,300,000USD——32,500,000USD-47,500,000USD1,800,000USD10,900,000USD49,500,000USD
    Sale Purchase Of Stock—0USD0USD-4,400,000USD0USD0USD100,000USD100,000USD
    Unclassified Investing Cash Flow—76,700,000USD400,200,000USD1,036,200,000USD82,800,000USD43,000,000USD55,100,000USD44,800,000USD
    Change To Liabilities———83,700,000USD71,000,000USD38,000,000USD95,500,000USD-152,000,000USD
    Cash And Cash Equivalents Changes———-86,700,000USD12,500,000USD90,300,000USD-136,600,000USD-358,600,000USD
    Unclassified Operating Cash Flow———-17,300,000USD———26,600,000USD
    Dividends Paid———————0USD
    Issuance Of Capital Stock———————100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentMontana Renewables235,800,000USD0002013745-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentPerformance Brands89,000,000USD0002013745-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Products And Solutions708,900,000USD0002013745-26-000016
    Q4 2025Quarterly · 2025-12-31SegmentMontana Renewables294,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPerformance Brands68,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Products And Solutions680,400,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentMontana Renewables1,193,100,000USD0002013745-26-000007
    FY 2025Yearly · 2025-12-31SegmentPerformance Brands311,500,000USD0002013745-26-000007
    FY 2025Yearly · 2025-12-31SegmentSpecialty Products And Solutions2,652,400,000USD0002013745-26-000007
    Q3 2025Quarterly · 2025-09-30SegmentMontana Renewables319,200,000USD0002013745-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentPerformance Brands79,900,000USD0002013745-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Products And Solutions684,100,000USD0002013745-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentMontana Renewables318,000,000USD0001558370-25-010921
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Brands80,800,000USD0001558370-25-010921
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Products And Solutions633,000,000USD0001558370-25-010921
    Q1 2025Quarterly · 2025-03-31SegmentMontana Renewables261,700,000USD0002013745-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Brands82,100,000USD0002013745-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Products And Solutions654,900,000USD0002013745-26-000016
    Q4 2024Quarterly · 2024-12-31SegmentMontana Renewables222,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPerformance Brands79,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Products And Solutions652,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorporate0USD0001558370-25-001961
    FY 2024Yearly · 2024-12-31SegmentMontana Renewables1,064,900,000USD0001558370-25-001961
    FY 2024Yearly · 2024-12-31SegmentPerformance Brands335,600,000USD0001558370-25-001961
    FY 2024Yearly · 2024-12-31SegmentSpecialty Products And Solutions2,812,600,000USD0001558370-25-001961
    Q3 2024Quarterly · 2024-09-30SegmentMontana Renewables306,100,000USD0002013745-25-000023
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Brands80,400,000USD0002013745-25-000023
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Products And Solutions720,300,000USD0002013745-25-000023
    Q2 2024Quarterly · 2024-06-30SegmentMontana Renewables291,400,000USD0001558370-25-010921
    Q2 2024Quarterly · 2024-06-30SegmentPerformance Brands96,200,000USD0001558370-25-010921
    Q2 2024Quarterly · 2024-06-30SegmentSpecialty Products And Solutions753,200,000USD0001558370-25-010921
    FY 2023Yearly · 2023-12-31SegmentCorporate0USD0001558370-25-001961
    FY 2023Yearly · 2023-12-31SegmentMontana Renewables993,800,000USD0001558370-25-001961
    FY 2023Yearly · 2023-12-31SegmentPerformance Brands310,600,000USD0001558370-25-001961
    FY 2023Yearly · 2023-12-31SegmentSpecialty Products And Solutions2,894,100,000USD0001558370-25-001961
    FY 2022Yearly · 2022-12-31SegmentCorporate0USD0001558370-25-001961
    FY 2022Yearly · 2022-12-31SegmentMontana Renewables874,900,000USD0001558370-25-001961
    FY 2022Yearly · 2022-12-31SegmentPerformance Brands303,400,000USD0001558370-25-001961
    FY 2022Yearly · 2022-12-31SegmentSpecialty Products And Solutions3,532,700,000USD0001558370-25-001961
    FY 2021Yearly · 2021-12-31SegmentCorporate0USD0001340122-24-000015
    FY 2021Yearly · 2021-12-31SegmentMontana Renewables783,700,000USD0001340122-24-000015
    FY 2021Yearly · 2021-12-31SegmentPerformance Brands252,900,000USD0001340122-24-000015
    FY 2021Yearly · 2021-12-31SegmentSpecialty Products And Solutions2,127,500,000USD0001340122-24-000015
    Q4 2020Quarterly · 2020-12-31ProductFuel230,000,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductFuel Product — Asphalt40,500,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductOther Specialty Products226,600,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductPackaged And Synthetic Specialty Products56,800,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductFuel973,200,000USD0001340122-21-000035
    FY 2020Yearly · 2020-12-31ProductFuel Product — Asphalt170,700,000USD0001340122-21-000035
    FY 2020Yearly · 2020-12-31ProductOther Specialty Products890,100,000USD0001340122-21-000035
    FY 2020Yearly · 2020-12-31ProductPackaged And Synthetic Specialty Products234,200,000USD0001340122-21-000035
    Q3 2020Quarterly · 2020-09-30ProductOil And Gas Refining And Marketing — Asphalt47,900,000USD0001340122-20-000121
    Q3 2020Quarterly · 2020-09-30ProductOil And Gas Refining And Marketing — Fuel238,800,000USD0001340122-20-000121
    Q3 2020Quarterly · 2020-09-30ProductOil And Gas Refining And Marketing — Other Specialty Products220,400,000USD0001340122-20-000121
    Q3 2020Quarterly · 2020-09-30ProductOil And Gas Refining And Marketing — Packaged And Synthetic Specialty Products60,900,000USD0001340122-20-000121
    Q2 2020Quarterly · 2020-06-30ProductOil And Gas Refining And Marketing — Asphalt36,600,000USD0001340122-20-000092
    Q2 2020Quarterly · 2020-06-30ProductOil And Gas Refining And Marketing — Fuel184,400,000USD0001340122-20-000092
    Q2 2020Quarterly · 2020-06-30ProductOil And Gas Refining And Marketing — Other Specialty Products173,900,000USD0001340122-20-000092
    Q2 2020Quarterly · 2020-06-30ProductOil And Gas Refining And Marketing — Packaged And Synthetic Specialty Products58,800,000USD0001340122-20-000092
    Q1 2020Quarterly · 2020-03-31ProductFuel320,000,000USD0001340122-20-000066
    Q1 2020Quarterly · 2020-03-31ProductFuel Product — Asphalt45,700,000USD0001340122-20-000066
    Q1 2020Quarterly · 2020-03-31ProductOther Specialty Products269,200,000USD0001340122-20-000066
    Q1 2020Quarterly · 2020-03-31ProductPackaged And Synthetic Specialty Products57,700,000USD0001340122-20-000066
    Q4 2019Quarterly · 2019-12-31ProductFuel418,400,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductFuel Product — Asphalt54,700,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductOther Specialty Products251,000,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductPackaged And Synthetic Specialty Products50,700,000USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductFuel1,864,700,000USD0001340122-21-000035
    FY 2019Yearly · 2019-12-31ProductFuel Product — Asphalt233,800,000USD0001340122-21-000035
    FY 2019Yearly · 2019-12-31ProductOther Specialty Products1,123,200,000USD0001340122-21-000035
    FY 2019Yearly · 2019-12-31ProductPackaged And Synthetic Specialty Products230,900,000USD0001340122-21-000035
    Q3 2019Quarterly · 2019-09-30ProductFuel Product — Asphalt65,400,000USD0001340122-20-000121
    Q3 2019Quarterly · 2019-09-30ProductOil And Gas Refining And Marketing — Fuel508,400,000USD0001340122-20-000121
    Q3 2019Quarterly · 2019-09-30ProductOil And Gas Refining And Marketing — Other Specialty Products296,200,000USD0001340122-20-000121
    Q3 2019Quarterly · 2019-09-30ProductOil And Gas Refining And Marketing — Packaged And Synthetic Specialty Products59,600,000USD0001340122-20-000121
    Q2 2019Quarterly · 2019-06-30ProductFuel Product — Asphalt57,500,000USD0001340122-20-000092
    Q2 2019Quarterly · 2019-06-30ProductOil And Gas Refining And Marketing — Fuel495,000,000USD0001340122-20-000092
    Q2 2019Quarterly · 2019-06-30ProductOil And Gas Refining And Marketing — Other Specialty Products283,700,000USD0001340122-20-000092
    Q2 2019Quarterly · 2019-06-30ProductOil And Gas Refining And Marketing — Packaged And Synthetic Specialty Products60,700,000USD0001340122-20-000092
    Q1 2019Quarterly · 2019-03-31ProductFuel442,900,000USD0001340122-20-000066
    Q1 2019Quarterly · 2019-03-31ProductFuel Product — Asphalt56,200,000USD0001340122-20-000066
    Q1 2019Quarterly · 2019-03-31ProductOther Specialty Products292,300,000USD0001340122-20-000066
    Q1 2019Quarterly · 2019-03-31ProductPackaged And Synthetic Specialty Products59,900,000USD0001340122-20-000066
    FY 2018Yearly · 2018-12-31ProductFuel1,885,700,000USD0001340122-20-000034
    FY 2018Yearly · 2018-12-31ProductFuel Product — Asphalt229,400,000USD0001340122-20-000034
    FY 2018Yearly · 2018-12-31ProductOther Specialty Products1,125,600,000USD0001340122-20-000034
    FY 2018Yearly · 2018-12-31ProductPackaged And Synthetic Specialty Products256,800,000USD0001340122-20-000034
    FY 2017Yearly · 2017-12-31ProductFuel2,115,700,000USD0001340122-20-000034
    FY 2017Yearly · 2017-12-31ProductFuel Product — Asphalt347,700,000USD0001340122-20-000034
    FY 2017Yearly · 2017-12-31ProductOther Specialty Products1,039,700,000USD0001340122-20-000034
    FY 2017Yearly · 2017-12-31ProductPackaged And Synthetic Specialty Products260,700,000USD0001340122-20-000034
    FY 2016Yearly · 2016-12-31ProductFuel1,904,600,000USD0001340122-19-000040
    FY 2016Yearly · 2016-12-31ProductFuel Product — Asphalt317,400,000USD0001340122-19-000040
    FY 2016Yearly · 2016-12-31ProductOther Specialty Products1,007,600,000USD0001340122-19-000040
    FY 2016Yearly · 2016-12-31ProductPackaged And Synthetic Specialty Products244,700,000USD0001340122-19-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.