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CLMT Calumet Partners

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21.920
-0.590-2.62%

Close Dec 3 16:00 ET

21.920
0.0000.00%

Post 20:01 ET

1.88BMarket Cap-7773P/E (TTM)

Calumet Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-134.29%-15.5M

356.76%66.5M

-252.06%-94M

-114.81%-14.9M

85.03%-7.5M

-29.26%45.2M

-128.87%-25.9M

-820.69%-26.7M

328.64%100.6M

-255.32%-50.1M

Net income from continuing operations

-200.80%-100.6M

-75.34%-39.1M

-323.66%-41.6M

127.76%48.1M

37.74%-48M

583.56%99.8M

-45.75%-22.3M

119.48%18.6M

33.37%-173.3M

11.48%-77.1M

Operating gains losses

-138.02%-13.8M

79.43%-2.9M

142.68%17.5M

-135.97%-31.4M

-131.66%-12.6M

229.18%36.3M

-126.36%-14.1M

-285.52%-41M

250.60%87.3M

373.81%39.8M

Depreciation and amortization

----

49.34%146.8M

----

-8.73%98.3M

----

Other non cash items

195.37%107M

-36.71%56.9M

-149.12%-16.8M

-186.97%-171.5M

-91.84%-183.4M

-189.98%-112.2M

-34.33%89.9M

9.62%34.2M

167.21%197.2M

4.30%-95.6M

Change In working capital

-138.03%-8.1M

164.99%51.6M

-37.92%-53.1M

80.22%-25.1M

313.43%71.5M

145.03%21.3M

7.03%-79.4M

-197.96%-38.5M

-181.37%-126.9M

-1,775.00%-33.5M

-Change in receivables

----

-36.17%-19.2M

----

84.57%-14.1M

----

-Change in inventory

----

113.18%25.1M

----

-605.56%-190.5M

----

-Change in prepaid assets

----

-362.50%-25.9M

----

-51.35%-5.6M

----

-Change in payables and accrued expense

----

-114.03%-10.2M

----

-16.44%72.7M

----

-Change in other current assets

----

---10.2M

----

--0

----

-Change in other current liabilities

----

44.34%15.3M

----

206.00%10.6M

----

Cash from discontinued investing activities

Operating cash flow

-134.29%-15.5M

356.76%66.5M

-252.06%-94M

-114.81%-14.9M

85.03%-7.5M

-29.26%45.2M

-128.87%-25.9M

-820.69%-26.7M

328.64%100.6M

-255.32%-50.1M

Investing cash flow

Cash flow from continuing investing activities

47.98%-16.7M

80.72%-15M

84.66%-20M

49.29%-271.8M

80.30%-31.5M

83.75%-32.1M

30.29%-77.8M

-94.63%-130.4M

-547.34%-536M

-229.01%-159.9M

Net PPE purchase and sale

47.98%-16.7M

80.72%-15M

84.66%-20M

49.29%-271.8M

80.28%-31.5M

83.75%-32.1M

30.29%-77.8M

-94.05%-130.4M

-547.34%-536M

-229.28%-159.7M

Cash from discontinued investing activities

Investing cash flow

47.98%-16.7M

80.72%-15M

84.66%-20M

49.29%-271.8M

80.30%-31.5M

83.75%-32.1M

30.29%-77.8M

-94.63%-130.4M

-547.34%-536M

-229.01%-159.9M

Financing cash flow

Cash flow from continuing financing activities

269.69%59.9M

-150.56%-68.3M

-1.80%130.7M

-23.66%266.2M

-82.90%33.3M

-122.54%-35.3M

2,698.08%135.1M

5,019.23%133.1M

150.32%348.7M

12.03%194.7M

Net issuance payments of debt

-171.59%-95.6M

-192.99%-61M

44.85%203.8M

188.10%248.7M

381.99%77.6M

88.20%-35.2M

696.36%65.6M

1,179.09%140.7M

-781.88%-282.3M

-90.60%16.1M

Net preferred stock issuance

----

--0

----

---4.4M

----

Net other financing activities

155,600.00%155.5M

-110.50%-7.3M

-861.84%-73.1M

-97.25%17.5M

-124.21%-44.3M

-100.02%-100K

1,098.28%69.5M

9.52%-7.6M

549.03%635.4M

7,220.00%183M

Cash from discontinued financing activities

Financing cash flow

269.69%59.9M

-150.56%-68.3M

-1.80%130.7M

-23.66%266.2M

-82.90%33.3M

-122.54%-35.3M

2,698.08%135.1M

5,019.23%133.1M

150.32%348.7M

12.03%194.7M

Net cash flow

Beginning cash position

-65.73%14.6M

180.36%31.4M

-58.24%14.7M

-71.12%35.2M

-59.60%20.4M

54.91%42.6M

-79.49%11.2M

-71.12%35.2M

11.43%121.9M

367.59%50.5M

Current changes in cash

224.77%27.7M

-153.50%-16.8M

169.58%16.7M

76.36%-20.5M

62.75%-5.7M

-196.52%-22.2M

215.87%31.4M

64.34%-24M

-793.60%-86.7M

-113.77%-15.3M

End cash Position

107.35%42.3M

-65.73%14.6M

180.36%31.4M

-58.24%14.7M

-59.60%20.4M

54.91%42.6M

-79.49%11.2M

-71.12%35.2M

Free cash flow

-345.80%-32.2M

149.66%51.5M

27.43%-114M

34.18%-286.7M

81.43%-39M

109.81%13.1M

-373.52%-103.7M

-124.11%-157.1M

-243.26%-435.6M

-234.93%-210M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-134.29%-15.5M	356.76%66.5M	-252.06%-94M	-114.81%-14.9M	85.03%-7.5M	-29.26%45.2M	-128.87%-25.9M	-820.69%-26.7M	328.64%100.6M	-255.32%-50.1M
Net income from continuing operations	-200.80%-100.6M	-75.34%-39.1M	-323.66%-41.6M	127.76%48.1M	37.74%-48M	583.56%99.8M	-45.75%-22.3M	119.48%18.6M	33.37%-173.3M	11.48%-77.1M
Operating gains losses	-138.02%-13.8M	79.43%-2.9M	142.68%17.5M	-135.97%-31.4M	-131.66%-12.6M	229.18%36.3M	-126.36%-14.1M	-285.52%-41M	250.60%87.3M	373.81%39.8M
Depreciation and amortization	----	----	----	49.34%146.8M	----	----	----	----	-8.73%98.3M	----
Other non cash items	195.37%107M	-36.71%56.9M	-149.12%-16.8M	-186.97%-171.5M	-91.84%-183.4M	-189.98%-112.2M	-34.33%89.9M	9.62%34.2M	167.21%197.2M	4.30%-95.6M
Change In working capital	-138.03%-8.1M	164.99%51.6M	-37.92%-53.1M	80.22%-25.1M	313.43%71.5M	145.03%21.3M	7.03%-79.4M	-197.96%-38.5M	-181.37%-126.9M	-1,775.00%-33.5M
-Change in receivables	----	----	----	-36.17%-19.2M	----	----	----	----	84.57%-14.1M	----
-Change in inventory	----	----	----	113.18%25.1M	----	----	----	----	-605.56%-190.5M	----
-Change in prepaid assets	----	----	----	-362.50%-25.9M	----	----	----	----	-51.35%-5.6M	----
-Change in payables and accrued expense	----	----	----	-114.03%-10.2M	----	----	----	----	-16.44%72.7M	----
-Change in other current assets	----	----	----	---10.2M	----	----	----	----	--0	----
-Change in other current liabilities	----	----	----	44.34%15.3M	----	----	----	----	206.00%10.6M	----
Cash from discontinued investing activities
Operating cash flow	-134.29%-15.5M	356.76%66.5M	-252.06%-94M	-114.81%-14.9M	85.03%-7.5M	-29.26%45.2M	-128.87%-25.9M	-820.69%-26.7M	328.64%100.6M	-255.32%-50.1M
Investing cash flow
Cash flow from continuing investing activities	47.98%-16.7M	80.72%-15M	84.66%-20M	49.29%-271.8M	80.30%-31.5M	83.75%-32.1M	30.29%-77.8M	-94.63%-130.4M	-547.34%-536M	-229.01%-159.9M
Net PPE purchase and sale	47.98%-16.7M	80.72%-15M	84.66%-20M	49.29%-271.8M	80.28%-31.5M	83.75%-32.1M	30.29%-77.8M	-94.05%-130.4M	-547.34%-536M	-229.28%-159.7M
Cash from discontinued investing activities
Investing cash flow	47.98%-16.7M	80.72%-15M	84.66%-20M	49.29%-271.8M	80.30%-31.5M	83.75%-32.1M	30.29%-77.8M	-94.63%-130.4M	-547.34%-536M	-229.01%-159.9M
Financing cash flow
Cash flow from continuing financing activities	269.69%59.9M	-150.56%-68.3M	-1.80%130.7M	-23.66%266.2M	-82.90%33.3M	-122.54%-35.3M	2,698.08%135.1M	5,019.23%133.1M	150.32%348.7M	12.03%194.7M
Net issuance payments of debt	-171.59%-95.6M	-192.99%-61M	44.85%203.8M	188.10%248.7M	381.99%77.6M	88.20%-35.2M	696.36%65.6M	1,179.09%140.7M	-781.88%-282.3M	-90.60%16.1M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	---4.4M	----
Net other financing activities	155,600.00%155.5M	-110.50%-7.3M	-861.84%-73.1M	-97.25%17.5M	-124.21%-44.3M	-100.02%-100K	1,098.28%69.5M	9.52%-7.6M	549.03%635.4M	7,220.00%183M
Cash from discontinued financing activities
Financing cash flow	269.69%59.9M	-150.56%-68.3M	-1.80%130.7M	-23.66%266.2M	-82.90%33.3M	-122.54%-35.3M	2,698.08%135.1M	5,019.23%133.1M	150.32%348.7M	12.03%194.7M
Net cash flow
Beginning cash position	-65.73%14.6M	180.36%31.4M	-58.24%14.7M	-71.12%35.2M	-59.60%20.4M	54.91%42.6M	-79.49%11.2M	-71.12%35.2M	11.43%121.9M	367.59%50.5M
Current changes in cash	224.77%27.7M	-153.50%-16.8M	169.58%16.7M	76.36%-20.5M	62.75%-5.7M	-196.52%-22.2M	215.87%31.4M	64.34%-24M	-793.60%-86.7M	-113.77%-15.3M
End cash Position	107.35%42.3M	-65.73%14.6M	180.36%31.4M	-58.24%14.7M	-58.24%14.7M	-59.60%20.4M	54.91%42.6M	-79.49%11.2M	-71.12%35.2M	-71.12%35.2M
Free cash flow	-345.80%-32.2M	149.66%51.5M	27.43%-114M	34.18%-286.7M	81.43%-39M	109.81%13.1M	-373.52%-103.7M	-124.11%-157.1M	-243.26%-435.6M	-234.93%-210M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data