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Security

Calumet, Inc. Common Stock · CLMT

CLMTNASDAQCommon stockCurrentCIK 2013745Updated Oct 22, 2026

Company: Calumet, Inc. /DE →

CLMT price & chart

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About the company

Calumet, Inc. (NASDAQ: CLMT) manufactures, formulates, and markets a diversified slate of specialty branded products and renewable fuels to customers across a broad range of consumer-facing and industrial markets. Calumet is headquartered in Indianapolis, Indiana and operates twelve facilities throughout North America.

8-K · 2026-08-07 · 0002013745-26-000022

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,137,100,000USD · FY 2025
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

Net income-33,800,000USD · FY 2025
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

Operating income108,700,000USD · FY 2025
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

Diluted EPS-0.39USD per share · FY 2025
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD2,733,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

2,640,100,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

2,802,800,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

2,776,400,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

100
Source

10-Q · 2024-08-09 · 0002013745-24-000011

As of 2024-06-30

2,755,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

2,823,600,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—2,688,900,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

2,758,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

2,751,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Property, Plant and Equipment, NetUSD1,362,000,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

1,453,300,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2024-09-30

1,321,200,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

1,387,700,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

1,467,200,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2024-06-30

1,336,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

1,412,900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

1,486,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2024-03-31

1,353,000,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

1,438,800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

1,506,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

GoodwillUSD————————140,500,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

173,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

173,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————8,700,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

22,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

28,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD94,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

34,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2024-09-30

109,800,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

110,600,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

7,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2024-06-30

138,600,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

123,400,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

23,900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2024-03-31

125,100,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

38,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

7,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Accounts Receivable—
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

—
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

——
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

—
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

——
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

—
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

—
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Inventory, NetUSD400,100,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

409,500,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

421,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

370,500,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—369,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

389,400,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—385,200,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

416,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

439,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Assets, CurrentUSD880,100,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

789,800,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

1,022,800,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

895,800,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

100
Source

10-Q · 2024-08-09 · 0002013745-24-000011

As of 2024-06-30

927,900,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

917,900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—857,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

766,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

794,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD26,700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

40,100,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

35,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

28,800,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—21,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

21,900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—28,300,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

33,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

51,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD—78,700,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

—229,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

——233,800,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—224,200,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

240,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

114,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Other Assets, NoncurrentUSD491,800,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

397,000,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

458,800,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

492,900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—490,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

492,800,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—104,700,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

118,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

134,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,183,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

3,066,700,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

3,689,300,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

3,540,500,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—3,547,600,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

3,440,300,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—3,176,000,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

3,224,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

2,996,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

900,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

100
Source

10-Q · 2024-08-09 · 0002013745-24-000011

As of 2024-06-30

900,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—900,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

—
Additional Paid in CapitalUSD838,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

1,489,900,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

854,500,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

837,500,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—845,300,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

837,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—838,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

825,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

—
Retained Earnings (Accumulated Deficit)USD-1,535,500,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

-2,163,800,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

-1,986,300,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

-1,848,900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—-1,890,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

-1,701,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—-1,573,400,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

-1,539,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

-7,000,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

-6,200,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

-7,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—-6,800,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

-7,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—-6,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

-7,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

-7,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD-695,300,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

-672,200,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2024-09-30

-1,137,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

-1,009,700,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2025-06-30

-566,400,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2024-06-30

-1,043,200,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

-862,300,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2025-03-31

-529,700,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2024-03-31

-732,700,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

-711,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

-490,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Liabilities and EquityUSD2,733,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

2,640,100,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

2,802,800,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

2,776,400,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

100
Source

10-Q · 2024-08-09 · 0002013745-24-000011

As of 2024-06-30

2,755,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

2,823,600,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—2,688,900,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

2,758,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

2,751,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD776,300,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

1,254,400,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

1,216,800,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

1,176,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—963,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

869,100,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—840,700,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

863,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

1,112,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Operating Lease, Liability, CurrentUSD—35,000,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

—60,300,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

——59,600,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—64,200,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

58,800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

75,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Accounts Payable, CurrentUSD298,700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

321,600,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

372,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

279,300,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—353,300,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

306,100,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—281,500,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

320,800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

322,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD—44,000,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

—170,300,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

——175,500,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—161,400,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

182,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

39,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Other Liabilities, NoncurrentUSD259,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

153,300,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

247,300,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

259,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—285,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

269,000,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—92,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

110,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

10,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD——————————400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,147,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

1,659,000,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

2,225,200,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

2,105,500,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—2,299,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

2,302,200,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—2,077,300,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

2,064,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

1,829,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD245,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

245,600,000
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

250,600,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

245,600,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

—250,600,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

245,600,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

—245,600,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

245,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

245,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0002013745-24-000025

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

—
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

As of 2025-06-30

——
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

—
Source

10-Q/A · 2025-11-10 · 0002013745-25-000019

As of 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——313,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-100,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

—-147,900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

2025-04-01 to 2025-06-30

-317,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-162,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-33,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-222,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

48,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——50,700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

45,300,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

——33,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

148,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

149,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

146,800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————37,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-21,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-4,500,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

14,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

14,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————126,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

15,600,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-47,000,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

19,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-41,900,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-14,900,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-16,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-25,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————57,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-12,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-52,200,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-12,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD————————-7,900,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-86,200,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-29,300,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

108,900,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-46,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-14,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

77,800,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

44,100,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-76,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-271,800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————13,200,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

17,600,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

52,300,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

76,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

271,800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————73,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

109,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

6,200,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

154,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

266,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-26,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

157,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

159,200,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

31,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-20,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——174,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2025-09-30

42,300,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

As of 2024-09-30

149,800,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2026-06-30

190,600,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

As of 2025-06-30

178,600,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2026-03-31

203,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

As of 2025-03-31

205,100,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

45,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

14,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————57,300,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

60,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

172,400,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

232,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

201,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD————————500,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

——
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————12,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

42,600,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

5,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD————————3,300,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

6,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

DepreciationUSD————————145,600,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

142,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

138,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-1,500,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

15,200,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-26,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

4,300,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-115,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-7,200,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

8,700,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

9,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

9,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of BusinessUSD——-6,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

—62,200,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

55,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD————————-1,300,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-3,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Gain (Loss) on Extinguishment of DebtUSD——500,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-1,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-47,600,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-47,400,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-5,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——31,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

40,200,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

39,400,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

41,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

66,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

12,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

123,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

145,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

133,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

GoodwillUSD————————140,500,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

As of 2025-12-31

173,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2024-12-31

173,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

As of 2023-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——313,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-100,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-95,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-147,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-317,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-162,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-33,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-222,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

48,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-41,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-21,200,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-20,800,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-92,600,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——53,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

57,700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

52,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

51,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

58,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

215,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

236,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

221,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Inventory Write-downUSD——5,100,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

9,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

—1,900,000
Source

10-Q/A · 2025-11-10 · 0002013745-25-000021

2025-04-01 to 2025-06-30

-26,200,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

16,200,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

33,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——313,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-100,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-95,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-147,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-317,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-162,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-33,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-222,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

48,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-50,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-42,800,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-77,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-46,700,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-166,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-112,900,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-235,100,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-229,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-217,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD————————105,600,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

96,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

88,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——3,700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

19,400,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Other Operating Income (Expense), NetUSD——-2,100,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-6,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-5,400,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-4,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-5,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-5,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

—1,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

28,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Payments to Acquire InvestmentsUSD————————500,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

——
Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Unrealized Gain (Loss) on DerivativesUSD——2,000,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

13,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-102,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

47,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Payments for (Proceeds from) Other Investing Activities———————
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——1,078,000,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

1,100,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

1,445,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

1,026,600,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

1,029,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

993,900,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

4,137,100,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

4,189,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

4,181,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Cost of RevenueUSD——704,300,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

1,095,500,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

1,426,800,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

1,070,200,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

1,117,200,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

1,075,300,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

3,891,400,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

3,958,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

3,729,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——322,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-57,100,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-40,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-101,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-171,300,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-48,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

108,700,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

8,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

267,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——3,700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

1,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

19,400,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——272,000,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-99,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-117,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-147,700,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-337,800,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-161,600,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-126,400,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-221,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

49,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——-41,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-21,200,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-20,800,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-92,600,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——313,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-100,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-95,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-147,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-317,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-162,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-33,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-222,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

48,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——3.61
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-1.18
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-1.09
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-1.7
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-3.64
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-1.87
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-2.67
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

—
Earnings Per Share, DilutedUSD per share——3.61
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-1.18
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-1.09
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-1.7
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-3.64
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-1.87
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-0.39
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-2.67
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——86,901,141
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

85,530,080
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

87,586,284
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

86,797,123
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

86,995,431
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

86,428,634
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

86,761,139
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

83,146,680
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

80,075,530
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——86,901,141
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

85,530,080
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

87,586,284
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

86,797,123
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

86,995,431
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

86,428,634
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

86,761,139
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

83,146,680
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

80,075,530
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——53,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

57,700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

52,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

51,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

58,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

215,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

236,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

221,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————3,300,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

6,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

7,800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————-84,700,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——50,700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

45,300,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

45,500,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

47,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

41,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

46,700,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

189,900,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

187,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

183,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-1,500,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

15,200,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-26,000,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

4,300,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-115,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-7,200,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

8,700,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

9,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

9,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——31,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

40,200,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

39,400,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

41,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

66,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

12,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

123,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

145,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

133,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Gross ProfitUSD——373,700,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

4,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

18,300,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-43,600,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-87,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-81,400,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

245,700,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

230,800,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

451,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——313,400,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-100,600,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-95,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-147,900,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-317,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-162,000,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-33,800,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-222,000,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

48,100,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-50,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-42,800,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-77,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-46,700,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-166,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-112,900,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

-235,100,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

-229,300,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

-217,500,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD————————105,600,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

96,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

88,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Other Operating Income (Expense), NetUSD——-2,100,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

-6,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

-5,400,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

-4,100,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

-5,500,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

-5,100,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

—1,200,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

28,400,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Selling ExpenseUSD——10,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2025-07-01 to 2025-09-30

14,900,000
Source

10-Q · 2025-11-10 · 0002013745-25-000023

2024-07-01 to 2024-09-30

13,500,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

12,200,000
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

12,300,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

12,300,000
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

47,900,000
Source

10-K · 2026-02-27 · 0002013745-26-000007

2025-01-01 to 2025-12-31

55,700,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2024-01-01 to 2024-12-31

54,900,000
Source

10-K · 2025-03-03 · 0001558370-25-001961

2023-01-01 to 2023-12-31

Other General Expense—————
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0002013745-26-000024

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0002013745-26-000016

2025-01-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

clmt-20260630xex991.htm · 8-K · 2026-08-07

EX-99.1 2 clmt-20260630xex991.htm EX-99.1 Document Exhibit 99.1 Calumet Reports Second Quarter 2026 Results • Second Quarter 2026 net loss of $(95.9) million, or basic earnings per common share of $(1.09), driven by non-cash RINs and other mark-to-market items • Second Quarter 2026 Adjusted EBITDA with Tax Attributes of $175.2 million • Montana Renewables completes first phase of MaxSAF® 150 expansion; now capturing robust renewable margins • Accelerated deleveraging continues with $11…

8-K · 2026-08-07 · 0002013745-26-000022

Read attachment ↗
clmt-20260331xex99d1.htm · 8-K · 2026-05-08

EX-99.1 2 clmt-20260331xex99d1.htm EX-99.1 Exhibit 99.1 Calumet Reports First Quarter 2026 Results First Quarter 2026 net loss of $317.0 million, or basic loss per common share of $3.64, driven by non-cash RINs and other mark-to-market items First Quarter 2026 Adjusted EBITDA with Tax Attributes of $50.1 million Montana Renewables completed turnaround and commenced MaxSAF® 150 operations in early May ─────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-05-08 · 0002013745-26-000013

Read attachment ↗
clmt-20260323xex99d1.htm · 8-K · 2026-03-25

EX-99.1 2 clmt-20260323xex99d1.htm EX-99.1 Exhibit 99.1 Calumet Announces Board Member Will Not Stand for Re-Election INDIANAPOLIS - (PR NEWSWIRE) - March 25, 2026 - Calumet, Inc. (NASDAQ: CLMT) ("Calumet" or the “Company”) announced today that Jennifer Straumins, a member of the Company’s Board of Directors (the “Board”), has informed the Board of her decision not to seek re-election and to retire at the end of her current term, which expires at the Company’s 2026 Annual Meeting of Stockh…

8-K · 2026-03-25 · 0002013745-26-000011

Read attachment ↗
d23263dex991.htm · 8-K · 2026-03-17

EX-99.1 2 d23263dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Calumet Completes Offering of $150 Million of Additional 9.75% Senior Notes due 2031 INDIANAPOLIS, March 17, 2026 /PRNewswire/ - Calumet, Inc. (NASDAQ: CLMT) (the “Company” or “Calumet”) today announced that its wholly owned subsidiaries, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (together with the Partnership, the “Issuers”), closed their private placement (the “Offering”) under Rule 144…

8-K · 2026-03-17 · 0001193125-26-111210

Read attachment ↗
d28605dex991.htm · 8-K · 2026-03-13

EX-99.1 4 d28605dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Calumet Announces Pricing of $150 Million Private Placement of Additional 9.75% Senior Notes due 2031 INDIANAPOLIS, March 12, 2026/PRNewswire/ - Calumet, Inc. (NASDAQ: CLMT) (the “Company” or “Calumet”) today announced that its wholly owned subsidiaries, Calumet Specialty Products Partners, L.P. (the “Partnership”) and Calumet Finance Corp. (together with the Partnership, the “Issuers”), priced their private placement (the “Offering”…

8-K · 2026-03-13 · 0001193125-26-106401

Read attachment ↗
d56186dex991.htm · 8-K · 2026-03-12

EX-99.1 2 d56186dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Tenth Amendment to the Third Amended and Restated Credit Agreement Prior to the closing of the recently announced notes offering (the “Offering”), we intend to enter into the Tenth Amendment to the Third Amended and Restated Credit Agreement (the “Tenth Amendment”). The Tenth Amendment is expected to modify the Third Amended and Restated Credit Agreement, dated as of February 23, 2018 (the “Credit Agreement”), by and among Calumet GP…

8-K · 2026-03-12 · 0001193125-26-103119

Read attachment ↗

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