CLMT
Calumet, Inc.
Price Chart
Latest Quote
$32.64
-0.51 (-1.54%)
Current Price
| Previous Close | $33.15 |
| Open | $33.55 |
| Day High | $33.55 |
| Day Low | $31.66 |
| Volume | 1,295,354 |
Stock Information
| Shares Outstanding | 87.15M |
| Total Debt | $2.50B |
| Cash Equivalents | $138.60M |
| Revenue | $4.17B |
| Net Income | $-188.80M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $2.84B |
| EPS (TTM) | $-2.16 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.46B |
| Sales | $4.17B |
| Income | $-188.80M |
| Book/sh | $-11.98 |
| Cash/sh | $1.59 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.96 |
Returns & Margins
| ROA | -2.00% |
| Gross Margin | 6.13% |
| Operating Margin | -27.84% |
| Profit Margin | -4.52% |
Ownership
| Insider Ownership | 20.27% |
| Institutional Ownership | 53.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 105.29 |
| PEG | 0.65 |
| P/S | 0.68 |
| P/B | -2.72 |
Analyst Data
| Recommendation | buy |
| Target Price | $38.80 |
Technical Indicators
| SMA20 | $34.67 |
| SMA50 | $33.39 |
| SMA200 | $25.08 |
| RSI | 35.89 |
| ATR | 1.5436 |
| Shares Float | 58.45M |
| Short Float | 6.14% |
| Short Ratio | 4.37 |
| Volatility | 0.72 |
| Rel Volume | 1.56 |
Performance History
| Week | -6.53% |
| Month | +1.27% |
| Quarter | +13.65% |
| 6 Months | +66.53% |
| YTD | +66.96% |
| Year | +93.36% |
| 3 Years | +111.95% |
| 5 Years | +403.70% |
| 10 Years | +533.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $32.64 | 1,333,000 |
| 2026-06-17 | $33.15 | 652,300 |
| 2026-06-16 | $32.69 | 781,900 |
| 2026-06-15 | $33.41 | 916,900 |
| 2026-06-12 | $34.42 | 657,900 |
| 2026-06-11 | $34.92 | 686,500 |
| 2026-06-10 | $34.65 | 679,600 |
| 2026-06-09 | $34.05 | 1,076,000 |
| 2026-06-08 | $35.50 | 560,000 |
| 2026-06-05 | $35.17 | 1,334,600 |
| 2026-06-04 | $37.41 | 609,800 |
| 2026-06-03 | $37.37 | 1,444,000 |
| 2026-06-02 | $36.11 | 778,100 |
| 2026-06-01 | $35.82 | 720,800 |
| 2026-05-29 | $35.47 | 909,300 |
| 2026-05-28 | $35.50 | 840,400 |
| 2026-05-27 | $34.08 | 655,100 |
| 2026-05-26 | $33.97 | 879,700 |
| 2026-05-22 | $34.22 | 898,700 |
| 2026-05-21 | $32.87 | 719,500 |
| 2026-05-20 | $31.92 | 714,600 |
| 2026-05-19 | $32.23 | 708,800 |
About Calumet, Inc.
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.
đ° Latest News
APA Corporation, Murphy Oil, and Calumet Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-18T19:33:28ZTidewater, Calumet, and Golar LNG Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-17T01:05:04ZCalumet Adds Bradford T. Sanders To Board As Renewable Focus Deepens
Simply Wall St. âĸ 2026-06-12T22:14:04Z
Peabody Energy, Calumet, and Atlas Energy Solutions Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-09T22:22:14Z3 Reasons CLMT is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-03T19:35:33Z
Q1 Rundown: Calumet (NASDAQ:CLMT) Vs Other Infrastructure Stocks
StockStory âĸ 2026-05-26T16:55:28Z
Seadrill, ProPetro, NOV, and Calumet Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-05-20T18:12:55ZThe Bull Case For Calumet (CLMT) Could Change Following Rising Sales But Deepening Net Losses
Simply Wall St. âĸ 2026-05-19T03:10:17Z
Sector Update: Energy Stocks Lower in Late Afternoon Trading
MT Newswires âĸ 2026-05-08T20:04:27ZSector Update: Energy Stocks Lower in Afternoon Trading
MT Newswires âĸ 2026-05-08T18:03:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,891,400,000 | $3,958,600,000 | $3,729,300,000 | $4,334,600,000 |
| Cost Of Revenue | $3,891,400,000 | $3,958,600,000 | $3,729,300,000 | $4,334,600,000 |
| Total Revenue | $4,137,100,000 | $4,189,400,000 | $4,181,000,000 | $4,686,300,000 |
| Operating Revenue | $4,137,100,000 | $4,189,400,000 | $4,181,000,000 | $4,686,300,000 |
| Expenses | ||||
| Interest Expense | $215,800,000 | $236,700,000 | $221,700,000 | $175,900,000 |
| Total Expenses | $4,082,900,000 | $4,179,300,000 | $3,910,300,000 | $4,553,700,000 |
| Other Income Expense | $35,200,000 | $5,400,000 | $700,000 | $-126,600,000 |
| Other Non Operating Income Expenses | $19,400,000 | $-1,500,000 | $200,000 | $-2,800,000 |
| Net Non Operating Interest Income Expense | $-215,800,000 | $-236,700,000 | $-221,700,000 | $-175,900,000 |
| Interest Expense Non Operating | $215,800,000 | $236,700,000 | $221,700,000 | $175,900,000 |
| Operating Expense | $191,500,000 | $220,700,000 | $181,000,000 | $219,100,000 |
| Selling And Marketing Expense | $47,900,000 | $55,700,000 | $54,900,000 | $53,900,000 |
| General And Administrative Expense | $123,800,000 | $145,500,000 | $133,000,000 | $143,400,000 |
| Other Operating Expenses | - | $-1,200,000 | $-28,400,000 | $8,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,800,000 | $-222,000,000 | $48,100,000 | $-173,300,000 |
| Net Interest Income | $-215,800,000 | $-236,700,000 | $-221,700,000 | $-175,900,000 |
| Normalized Income | $-46,282,000 | $-227,451,000 | $47,616,000 | $-75,498,000 |
| Net Income From Continuing And Discontinued Operation | $-33,800,000 | $-222,000,000 | $48,100,000 | $-173,300,000 |
| Total Operating Income As Reported | $108,700,000 | $8,100,000 | $267,200,000 | $131,900,000 |
| Net Income Common Stockholders | $-33,800,000 | $-222,000,000 | $47,100,000 | $-169,800,000 |
| Net Income | $-33,800,000 | $-222,000,000 | $48,100,000 | $-173,300,000 |
| Net Income Including Noncontrolling Interests | $-33,800,000 | $-222,000,000 | $48,100,000 | $-173,300,000 |
| Net Income Continuous Operations | $-33,800,000 | $-222,000,000 | $48,100,000 | $-173,300,000 |
| Pretax Income | $-126,400,000 | $-221,200,000 | $49,700,000 | $-169,900,000 |
| Special Income Charges | $7,100,000 | $-2,400,000 | $-9,400,000 | $-42,100,000 |
| Operating Income | $54,200,000 | $10,100,000 | $270,700,000 | $132,600,000 |
| Gross Profit | $245,700,000 | $230,800,000 | $451,700,000 | $351,700,000 |
| Per Share | ||||
| Diluted EPS | $-0.39 | $-2.67 | $0.59 | $-2.04 |
| Basic EPS | $-0.39 | $-2.67 | $0.59 | $-2.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,318,000 | $1,449,000 | $16,000 | $-25,998,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $222,400,000 | $157,600,000 | $417,700,000 | $228,100,000 |
| Total Unusual Items | $15,800,000 | $6,900,000 | $500,000 | $-123,800,000 |
| Total Unusual Items Excluding Goodwill | $15,800,000 | $6,900,000 | $500,000 | $-123,800,000 |
| Reconciled Depreciation | $148,800,000 | $149,000,000 | $146,800,000 | $98,300,000 |
| EBITDA (Bullshit earnings) | $238,200,000 | $164,500,000 | $418,200,000 | $104,300,000 |
| EBIT | $89,400,000 | $15,500,000 | $271,400,000 | $6,000,000 |
| Diluted Average Shares | $86,761,139 | $83,146,680 | $80,075,530 | $79,336,283 |
| Basic Average Shares | $86,761,139 | $83,146,680 | $80,075,530 | $79,336,283 |
| Diluted NI Availto Com Stockholders | $-33,800,000 | $-222,000,000 | $47,100,000 | $-169,800,000 |
| Tax Provision | $-92,600,000 | $800,000 | $1,600,000 | $3,400,000 |
| Gain On Sale Of Business | $55,800,000 | $0 | $0 | - |
| Other Special Charges | $47,400,000 | $400,000 | $5,900,000 | $41,400,000 |
| Write Off | $1,300,000 | $2,000,000 | $3,500,000 | $700,000 |
| Gain On Sale Of Security | $8,700,000 | $9,300,000 | $9,900,000 | $-81,700,000 |
| Other Taxes | $19,800,000 | $20,700,000 | $21,500,000 | $13,700,000 |
| Selling General And Administration | $171,700,000 | $201,200,000 | $187,900,000 | $197,300,000 |
| Other Gand A | $123,800,000 | $145,500,000 | $133,000,000 | $143,400,000 |
| Preferred Stock Dividends | - | - | $1,000,000 | $-3,500,000 |
| Minority Interests | - | - | - | $6,700,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-881,900,000 | $-906,900,000 | $-201,500,000 | $-209,300,000 |
| Total Assets | $2,688,900,000 | $2,758,200,000 | $2,751,300,000 | $2,741,000,000 |
| Total Non Current Assets | $1,831,100,000 | $1,992,200,000 | $1,956,600,000 | $1,921,400,000 |
| Other Non Current Assets | $104,700,000 | $118,200,000 | $134,400,000 | $122,600,000 |
| Goodwill And Other Intangible Assets | $149,200,000 | $195,000,000 | $201,500,000 | $209,300,000 |
| Other Intangible Assets | $8,700,000 | $22,000,000 | $28,500,000 | $36,300,000 |
| Current Assets | $857,800,000 | $766,000,000 | $794,700,000 | $819,600,000 |
| Other Current Assets | $28,300,000 | $25,700,000 | $51,600,000 | $19,600,000 |
| Hedging Assets Current | $6,700,000 | $0 | $9,600,000 | $0 |
| Restricted Cash | $80,000,000 | $7,800,000 | - | - |
| Inventory | $385,200,000 | $416,300,000 | $439,400,000 | $497,700,000 |
| Receivables | $232,500,000 | $278,100,000 | $286,200,000 | $267,100,000 |
| Other Receivables | $8,100,000 | $36,400,000 | $33,800,000 | $22,400,000 |
| Accounts Receivable | $224,400,000 | $241,700,000 | $252,400,000 | $244,700,000 |
| Allowance For Doubtful Accounts Receivable | $-1,100,000 | $-1,100,000 | $-1,200,000 | $-1,300,000 |
| Gross Accounts Receivable | $225,500,000 | $242,800,000 | $253,600,000 | $246,000,000 |
| Cash Cash Equivalents And Short Term Investments | $125,100,000 | $38,100,000 | $7,900,000 | $35,200,000 |
| Cash And Cash Equivalents | $125,100,000 | $38,100,000 | $7,900,000 | $35,200,000 |
| Cash Financial | - | - | - | $35,200,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $2,108,400,000 | $2,062,100,000 | $1,877,500,000 | $1,524,500,000 |
| Total Debt | $2,459,100,000 | $2,341,200,000 | $2,000,000,000 | $1,667,500,000 |
| Long Term Debt And Capital Lease Obligation | $2,238,700,000 | $2,246,900,000 | $1,868,700,000 | $1,577,200,000 |
| Long Term Debt | $2,077,300,000 | $2,064,700,000 | $1,829,700,000 | $1,540,100,000 |
| Current Debt And Capital Lease Obligation | $220,400,000 | $94,300,000 | $131,300,000 | $90,300,000 |
| Current Debt | $156,200,000 | $35,500,000 | $55,700,000 | $19,600,000 |
| Other Current Borrowings | $156,200,000 | $35,500,000 | $55,700,000 | $19,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,176,000,000 | $3,224,500,000 | $2,996,000,000 | $3,028,700,000 |
| Total Non Current Liabilities Net Minority Interest | $2,335,300,000 | $2,360,900,000 | $1,883,300,000 | $1,677,800,000 |
| Other Non Current Liabilities | $92,800,000 | $110,000,000 | $10,400,000 | $95,800,000 |
| Current Liabilities | $840,700,000 | $863,600,000 | $1,112,700,000 | $1,350,900,000 |
| Other Current Liabilities | $190,400,000 | $296,500,000 | $510,100,000 | $681,500,000 |
| Payables And Accrued Expenses | $429,900,000 | $472,800,000 | $471,300,000 | $579,100,000 |
| Interest Payable | $46,100,000 | $45,400,000 | $48,700,000 | $34,600,000 |
| Payables | $299,200,000 | $332,700,000 | $335,500,000 | $451,500,000 |
| Total Tax Payable | $17,700,000 | $11,900,000 | $13,500,000 | $9,500,000 |
| Accounts Payable | $281,500,000 | $320,800,000 | $322,000,000 | $442,000,000 |
| Equity | ||||
| Common Stock Equity | $-732,700,000 | $-711,900,000 | $0 | $-533,300,000 |
| Total Equity Gross Minority Interest | $-487,100,000 | $-466,300,000 | $-244,700,000 | $-287,700,000 |
| Stockholders Equity | $-732,700,000 | $-711,900,000 | $0 | $0 |
| Other Equity Interest | $7,800,000 | $7,800,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-6,800,000 | $-7,000,000 | $-7,200,000 | $-8,300,000 |
| Other Equity Adjustments | $-6,800,000 | $-7,000,000 | $-7,200,000 | $-8,300,000 |
| Retained Earnings | $-1,573,400,000 | $-1,539,000,000 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $86,776,552 | $85,950,493 | $79,967,363 | $79,189,583 |
| Share Issued | $86,776,552 | $85,950,493 | $79,967,363 | $79,189,583 |
| Tangible Book Value | $-881,900,000 | $-906,900,000 | $-201,500,000 | $-742,600,000 |
| Invested Capital | $1,500,800,000 | $1,388,300,000 | $1,885,400,000 | $1,026,400,000 |
| Working Capital | $17,100,000 | $-97,600,000 | $-318,000,000 | $-531,300,000 |
| Capital Lease Obligations | $225,600,000 | $241,000,000 | $114,600,000 | $107,800,000 |
| Total Capitalization | $1,344,600,000 | $1,352,800,000 | $1,339,400,000 | $1,006,800,000 |
| Minority Interest | $245,600,000 | $245,600,000 | $245,600,000 | $245,600,000 |
| Additional Paid In Capital | $838,800,000 | $825,400,000 | $0 | - |
| Capital Stock | $900,000 | $900,000 | $0 | - |
| Common Stock | $900,000 | $900,000 | $0 | - |
| Employee Benefits | $3,800,000 | $4,000,000 | $4,200,000 | $4,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,800,000 | $4,000,000 | $4,200,000 | $4,800,000 |
| Long Term Capital Lease Obligation | $161,400,000 | $182,200,000 | $39,000,000 | $37,100,000 |
| Current Capital Lease Obligation | $64,200,000 | $58,800,000 | $75,600,000 | $70,700,000 |
| Current Accrued Expenses | $130,700,000 | $140,100,000 | $135,800,000 | $127,600,000 |
| Goodwill | $140,500,000 | $173,000,000 | $173,000,000 | $173,000,000 |
| Net PPE | $1,577,200,000 | $1,679,000,000 | $1,620,700,000 | $1,589,500,000 |
| Accumulated Depreciation | $-1,342,500,000 | $-1,214,500,000 | $-1,097,000,000 | $-994,300,000 |
| Gross PPE | $2,919,700,000 | $2,893,500,000 | $2,717,700,000 | $2,583,800,000 |
| Construction In Progress | $76,600,000 | $42,000,000 | $39,500,000 | $222,500,000 |
| Other Properties | $231,100,000 | $248,500,000 | $121,800,000 | $114,400,000 |
| Machinery Furniture Equipment | $2,560,000,000 | $2,551,200,000 | $2,507,100,000 | $2,202,400,000 |
| Buildings And Improvements | $41,600,000 | $41,600,000 | $40,400,000 | $35,600,000 |
| Land And Improvements | $10,400,000 | $10,200,000 | $8,900,000 | $8,900,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $216,300,000 | $243,800,000 | $241,200,000 | $217,700,000 |
| Work In Process | $101,400,000 | $97,500,000 | $109,000,000 | $158,200,000 |
| Raw Materials | $67,500,000 | $75,000,000 | $89,200,000 | $121,800,000 |
| Total Partnership Capital | - | $-7,000,000 | $-490,300,000 | $-533,300,000 |
| General Partnership Capital | - | $0 | $1,300,000 | $300,000 |
| Limited Partnership Capital | - | $0 | $-484,400,000 | $-525,300,000 |
| Treasury Shares Number | - | - | $0 | - |
| Long Term Provisions | - | - | - | $77,500,000 |
| Current Provisions | - | - | - | $399,300,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $56,600,000 | $-123,100,000 | $-286,700,000 | $-435,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $108,900,000 | $-46,400,000 | $-14,900,000 | $100,600,000 |
| Cash Flow From Continuing Operating Activities | $108,900,000 | $-46,400,000 | $-14,900,000 | $100,600,000 |
| Operating Gains Losses | $-32,500,000 | $6,300,000 | $-31,400,000 | $87,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-52,300,000 | $-76,700,000 | $-271,800,000 | $-536,200,000 |
| Investing Cash Flow | $44,100,000 | $-76,700,000 | $-271,800,000 | $-536,000,000 |
| Cash Flow From Continuing Investing Activities | $44,100,000 | $-76,700,000 | $-271,800,000 | $-536,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Financing Cash Flow | $6,200,000 | $154,300,000 | $266,200,000 | $348,700,000 |
| Cash Flow From Continuing Financing Activities | $6,200,000 | $154,300,000 | $266,200,000 | $348,700,000 |
| Net Other Financing Charges | $29,700,000 | $56,600,000 | $17,500,000 | $635,400,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-4,400,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-4,400,000 |
| Other | ||||
| Repayment Of Debt | $-3,243,300,000 | $-2,745,000,000 | $-2,354,500,000 | $-2,302,400,000 |
| Issuance Of Debt | $3,219,800,000 | $2,842,700,000 | $2,603,200,000 | $2,020,100,000 |
| Interest Paid Supplemental Data | $172,400,000 | $232,000,000 | $201,900,000 | $151,400,000 |
| End Cash Position | $205,100,000 | $45,900,000 | $14,700,000 | $35,200,000 |
| Beginning Cash Position | $45,900,000 | $14,700,000 | $35,200,000 | $121,900,000 |
| Changes In Cash | $159,200,000 | $31,200,000 | $-20,500,000 | $-86,700,000 |
| Net Issuance Payments Of Debt | $-23,500,000 | $97,700,000 | $248,700,000 | $-282,300,000 |
| Net Long Term Debt Issuance | $-23,500,000 | $97,700,000 | $248,700,000 | $-282,300,000 |
| Long Term Debt Payments | $-3,243,300,000 | $-2,745,000,000 | $-2,354,500,000 | $-2,302,400,000 |
| Long Term Debt Issuance | $3,219,800,000 | $2,842,700,000 | $2,603,200,000 | $2,020,100,000 |
| Net Investment Purchase And Sale | $-500,000 | $0 | $0 | - |
| Purchase Of Investment | $-500,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $96,900,000 | $0 | $0 | $0 |
| Sale Of Business | $96,900,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-52,300,000 | $-76,700,000 | $-271,800,000 | $-536,000,000 |
| Purchase Of PPE | $-52,300,000 | $-76,700,000 | $-271,800,000 | $-536,200,000 |
| Change In Working Capital | $21,300,000 | $10,200,000 | $-25,100,000 | $-126,900,000 |
| Change In Other Current Liabilities | $-4,700,000 | $-25,100,000 | $15,300,000 | $10,600,000 |
| Change In Other Current Assets | $-2,600,000 | $-5,600,000 | $-10,200,000 | $0 |
| Change In Payables And Accrued Expense | $-31,200,000 | $-1,100,000 | $-10,200,000 | $72,700,000 |
| Change In Accrued Expense | $15,300,000 | $-1,200,000 | $-1,800,000 | $17,900,000 |
| Change In Interest Payable | $700,000 | $-5,200,000 | $15,300,000 | $8,400,000 |
| Change In Payable | $-46,500,000 | $100,000 | $-8,400,000 | $54,800,000 |
| Change In Account Payable | $-52,200,000 | $1,700,000 | $-12,400,000 | $56,900,000 |
| Change In Tax Payable | $5,700,000 | $-1,600,000 | $4,000,000 | $-2,100,000 |
| Change In Income Tax Payable | $5,700,000 | $-1,600,000 | $4,000,000 | $-2,100,000 |
| Change In Prepaid Assets | $-2,100,000 | $17,900,000 | $-25,900,000 | $-5,600,000 |
| Change In Inventory | $14,900,000 | $16,100,000 | $25,100,000 | $-190,500,000 |
| Change In Receivables | $47,000,000 | $8,000,000 | $-19,200,000 | $-14,100,000 |
| Changes In Account Receivables | $47,000,000 | $8,000,000 | $-19,200,000 | $-14,100,000 |
| Other Non Cash Items | $8,300,000 | $-6,500,000 | $-171,500,000 | $197,200,000 |
| Stock Based Compensation | $-4,500,000 | $14,600,000 | $14,700,000 | $17,300,000 |
| Asset Impairment Charge | $1,300,000 | $2,000,000 | $3,500,000 | $700,000 |
| Depreciation Amortization Depletion | $148,800,000 | $149,000,000 | $146,800,000 | $98,300,000 |
| Depreciation And Amortization | $148,800,000 | $149,000,000 | $146,800,000 | $98,300,000 |
| Gain Loss On Investment Securities | $-24,100,000 | $5,900,000 | $-33,000,000 | $45,900,000 |
| Gain Loss On Sale Of Business | $-55,800,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-33,800,000 | $-222,000,000 | $48,100,000 | $-173,300,000 |
| Preferred Stock Payments | - | $0 | $0 | $-4,400,000 |
| Sale Of PPE | - | $0 | $0 | $200,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Purchase Of Business | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-14