Financial Metrics

CLMT Calumet, Inc. /DE

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	1149400000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1005800000.0	-12.5%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	1133700000.0	+12.7%	USD	10-Q/A	2025-11-10
Quarterly	2024-09-30	1100400000.0	-2.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	993900000.0	-9.7%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	1026600000.0	+3.3%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	1078000000.0	+5.0%	USD	10-Q	2025-11-10
Annual	2022-12-31	4686300000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	4181000000.0	-10.8%	USD	10-K	2026-02-27
Annual	2024-12-31	4189400000.0	+0.2%	USD	10-K	2026-02-27
Annual	2025-12-31	4137100000.0	-1.2%	USD	10-K	2026-02-27

Gross Profit

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	261500000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-03-31	78500000.0	-70.0%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	63800000.0	-18.7%	USD	10-Q/A	2025-11-10
Quarterly	2024-09-30	4900000.0	-92.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-81400000.0	-1761.2%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	-43600000.0	+46.4%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	373700000.0	+957.1%	USD	10-Q	2025-11-10
Annual	2022-12-31	351700000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	451700000.0	+28.4%	USD	10-K	2026-02-27
Annual	2024-12-31	230800000.0	-48.9%	USD	10-K	2026-02-27
Annual	2025-12-31	245700000.0	+6.5%	USD	10-K	2026-02-27

Operating Income

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	213000000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-03-31	36300000.0	-83.0%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	6200000.0	-82.9%	USD	10-Q/A	2025-11-10
Quarterly	2024-09-30	-57100000.0	-1021.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-48700000.0	+14.7%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	-101000000.0	-107.4%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	322900000.0	+419.7%	USD	10-Q	2025-11-10
Annual	2022-12-31	131900000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	267200000.0	+102.6%	USD	10-K	2026-02-27
Annual	2024-12-31	8100000.0	-97.0%	USD	10-K	2026-02-27
Annual	2025-12-31	108700000.0	+1242.0%	USD	10-K	2026-02-27

Net Income

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	99800000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-41600000.0	-141.7%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	-39100000.0	+6.0%	USD	10-Q/A	2025-11-10
Quarterly	2024-09-30	-100600000.0	-157.3%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-162000000.0	-61.0%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	-147900000.0	+8.7%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	313400000.0	+311.9%	USD	10-Q	2025-11-10
Annual	2022-12-31	-173300000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	48100000.0	+127.8%	USD	10-K	2026-02-27
Annual	2024-12-31	-222000000.0	-561.5%	USD	10-K	2026-02-27
Annual	2025-12-31	-33800000.0	+84.8%	USD	10-K	2026-02-27

EPS Basic

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	1.24	—	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.51	-141.1%	USD/shares	10-Q/A	2025-11-10
Quarterly	2024-06-30	-0.48	+5.9%	USD/shares	10-Q/A	2025-11-10
Quarterly	2024-09-30	-1.18	-145.8%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-1.87	-58.5%	USD/shares	10-Q/A	2025-11-10
Quarterly	2025-06-30	-1.7	+9.1%	USD/shares	10-Q/A	2025-11-10
Quarterly	2025-09-30	3.61	+312.4%	USD/shares	10-Q	2025-11-10
Annual	2024-12-31	-2.67	—	USD/shares	10-K	2026-02-27
Annual	2025-12-31	-0.39	+85.4%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	1.24	—	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.51	-141.1%	USD/shares	10-Q/A	2025-11-10
Quarterly	2024-06-30	-0.48	+5.9%	USD/shares	10-Q/A	2025-11-10
Quarterly	2024-09-30	-1.18	-145.8%	USD/shares	10-Q	2025-11-10
Quarterly	2025-03-31	-1.87	-58.5%	USD/shares	10-Q/A	2025-11-10
Quarterly	2025-06-30	-1.7	+9.1%	USD/shares	10-Q/A	2025-11-10
Quarterly	2025-09-30	3.61	+312.4%	USD/shares	10-Q	2025-11-10
Annual	2024-12-31	-2.67	—	USD/shares	10-K	2026-02-27
Annual	2025-12-31	-0.39	+85.4%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	13700000.0	—	USD	10-Q	2024-11-12
Quarterly	2023-12-31	7900000.0	-42.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	23900000.0	+202.5%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	7000000.0	-70.7%	USD	10-Q/A	2025-11-10
Quarterly	2024-09-30	34600000.0	+394.3%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	38100000.0	+10.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	123400000.0	+223.9%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	110600000.0	-10.4%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	94600000.0	-14.5%	USD	10-Q	2025-11-10
Annual	2022-12-31	35200000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	7900000.0	-77.6%	USD	10-K	2026-02-27
Annual	2024-12-31	38100000.0	+382.3%	USD	10-K	2026-02-27
Annual	2025-12-31	125100000.0	+228.3%	USD	10-K	2026-02-27

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	439400000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-09-30	409500000.0	-6.8%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	416300000.0	+1.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	389400000.0	-6.5%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	370500000.0	-4.9%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	400100000.0	+8.0%	USD	10-Q	2025-11-10
Annual	2023-12-31	439400000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	416300000.0	-5.3%	USD	10-K	2026-02-27
Annual	2025-12-31	385200000.0	-7.5%	USD	10-K	2026-02-27

Current Assets

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	794700000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-06-30	100.0	-100.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	789800000.0	+789799900.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	766000000.0	-3.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	917900000.0	+19.8%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	895800000.0	-2.4%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	880100000.0	-1.8%	USD	10-Q	2025-11-10
Annual	2023-12-31	794700000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	766000000.0	-3.6%	USD	10-K	2026-02-27
Annual	2025-12-31	857800000.0	+12.0%	USD	10-K	2026-02-27

Total Assets

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	2751300000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-06-30	100.0	-100.0%	USD	10-Q	2024-08-09
Quarterly	2024-09-30	2640100000.0	+2640099900.0%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	2758200000.0	+4.5%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2823600000.0	+2.4%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	2776400000.0	-1.7%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	2733900000.0	-1.5%	USD	10-Q	2025-11-10
Annual	2023-12-31	2751300000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	2758200000.0	+0.3%	USD	10-K	2026-02-27
Annual	2025-12-31	2688900000.0	-2.5%	USD	10-K	2026-02-27

Current Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1112700000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-09-30	1254400000.0	+12.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	863600000.0	-31.2%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	869100000.0	+0.6%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	1176000000.0	+35.3%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	776300000.0	-34.0%	USD	10-Q	2025-11-10
Annual	2023-12-31	1112700000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	863600000.0	-22.4%	USD	10-K	2026-02-27
Annual	2025-12-31	840700000.0	-2.7%	USD	10-K	2026-02-27

Total Liabilities

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	2996000000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-09-30	3066700000.0	+2.4%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	3224500000.0	+5.1%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	3440300000.0	+6.7%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	3540500000.0	+2.9%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	3183600000.0	-10.1%	USD	10-Q	2025-11-10
Annual	2023-12-31	2996000000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	3224500000.0	+7.6%	USD	10-K	2026-02-27
Annual	2025-12-31	3176000000.0	-1.5%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	-533300000.0	—	USD	10-Q	2024-11-12
Quarterly	2023-06-30	-543400000.0	-1.9%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	-443200000.0	+18.4%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	-490300000.0	-10.6%	USD	10-Q	2025-11-10
Quarterly	2024-03-31	-529700000.0	-8.0%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	-566400000.0	-6.9%	USD	10-Q	2025-11-10
Quarterly	2024-09-30	-672200000.0	-18.7%	USD	10-Q	2025-11-10
Quarterly	2024-12-31	-711900000.0	-5.9%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-862300000.0	-21.1%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	-1009700000.0	-17.1%	USD	10-Q	2025-11-10
Quarterly	2025-09-30	-695300000.0	+31.1%	USD	10-Q	2025-11-10
Annual	2021-12-31	-385100000.0	—	USD	10-K	2025-03-03
Annual	2022-12-31	-533300000.0	-38.5%	USD	10-K	2026-02-27
Annual	2023-12-31	-490300000.0	+8.1%	USD	10-K	2026-02-27
Annual	2024-12-31	-711900000.0	-45.2%	USD	10-K	2026-02-27
Annual	2025-12-31	-732700000.0	-2.9%	USD	10-K	2026-02-27

Long-Term Debt

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	1829700000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-09-30	2077400000.0	+13.5%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	2064700000.0	-0.6%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	2362200000.0	+14.4%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	2372100000.0	+0.4%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	2302600000.0	-2.9%	USD	10-Q	2025-11-10
Annual	2023-12-31	1829700000.0	—	USD	10-K	2025-03-03
Annual	2024-12-31	2064700000.0	+12.8%	USD	10-K	2026-02-27
Annual	2025-12-31	2233500000.0	+8.2%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	-7400000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-94000000.0	-1170.3%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	-27500000.0	+70.7%	USD	10-Q/A	2025-11-10
Quarterly	2024-09-30	-43000000.0	-56.4%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	-29300000.0	+31.9%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	-31100000.0	-6.1%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	-7600000.0	+75.6%	USD	10-Q	2025-11-10
Annual	2022-12-31	100600000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-14900000.0	-114.8%	USD	10-K	2026-02-27
Annual	2024-12-31	-46400000.0	-211.4%	USD	10-K	2026-02-27
Annual	2025-12-31	108900000.0	+334.7%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	-240300000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-20000000.0	+91.7%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	-35000000.0	-75.0%	USD	10-Q/A	2025-11-10
Quarterly	2024-09-30	-51700000.0	-47.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	77800000.0	+250.5%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	64200000.0	-17.5%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	55800000.0	-13.1%	USD	10-Q	2025-11-10
Annual	2022-12-31	-536000000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	-271800000.0	+49.3%	USD	10-K	2026-02-27
Annual	2024-12-31	-76700000.0	+71.8%	USD	10-K	2026-02-27
Annual	2025-12-31	44100000.0	+157.5%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	232900000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-03-31	130700000.0	-43.9%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	62400000.0	-52.3%	USD	10-Q/A	2025-11-10
Quarterly	2024-09-30	122300000.0	+96.0%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	109000000.0	-10.9%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	111600000.0	+2.4%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	80500000.0	-27.9%	USD	10-Q	2025-11-10
Annual	2022-12-31	348700000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	266200000.0	-23.7%	USD	10-K	2026-02-27
Annual	2024-12-31	154300000.0	-42.0%	USD	10-K	2026-02-27
Annual	2025-12-31	6200000.0	-96.0%	USD	10-K	2026-02-27

Capital Expenditures

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	240300000.0	—	USD	10-Q	2024-11-12
Quarterly	2024-03-31	20000000.0	-91.7%	USD	10-Q/A	2025-11-10
Quarterly	2024-06-30	35000000.0	+75.0%	USD	10-Q/A	2025-11-10
Quarterly	2024-09-30	51700000.0	+47.7%	USD	10-Q	2025-11-10
Quarterly	2025-03-31	17600000.0	-66.0%	USD	10-Q/A	2025-11-10
Quarterly	2025-06-30	31200000.0	+77.3%	USD	10-Q/A	2025-11-10
Quarterly	2025-09-30	39600000.0	+26.9%	USD	10-Q	2025-11-10
Annual	2022-12-31	536200000.0	—	USD	10-K	2025-03-03
Annual	2023-12-31	271800000.0	-49.3%	USD	10-K	2026-02-27
Annual	2024-12-31	76700000.0	-71.8%	USD	10-K	2026-02-27
Annual	2025-12-31	52300000.0	-31.8%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 7 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	79967363.0	—	shares	10-Q	2024-11-12
Quarterly	2024-06-30	10000.0	-100.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	85904105.0	+858941.1%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	85950493.0	+0.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	86621470.0	+0.8%	shares	10-Q/A	2025-11-10
Quarterly	2025-06-30	86659413.0	+0.0%	shares	10-Q/A	2025-11-10
Quarterly	2025-09-30	86752229.0	+0.1%	shares	10-Q	2025-11-10
Annual	2024-12-31	85950493.0	—	shares	10-K	2026-02-27
Annual	2025-12-31	86776552.0	+1.0%	shares	10-K	2026-02-27

Shares Issued

Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	79967363.0	—	shares	10-Q	2024-11-12
Quarterly	2024-01-08	10000.0	-100.0%	shares	10-Q	2024-08-09
Quarterly	2024-06-30	10000.0	+0.0%	shares	10-Q	2024-08-09
Quarterly	2024-09-30	85904105.0	+858941.1%	shares	10-Q	2024-11-12
Quarterly	2024-12-31	85950493.0	+0.1%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	86621470.0	+0.8%	shares	10-Q/A	2025-11-10
Quarterly	2025-06-30	86659413.0	+0.0%	shares	10-Q/A	2025-11-10
Quarterly	2025-09-30	86752229.0	+0.1%	shares	10-Q	2025-11-10
Annual	2024-12-31	85950493.0	—	shares	10-K	2026-02-27
Annual	2025-12-31	86776552.0	+1.0%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	80172810.0	—	shares	10-Q	2024-11-12
Quarterly	2024-03-31	80352403.0	+0.2%	shares	10-Q/A	2025-11-10
Quarterly	2024-06-30	80555587.0	+0.3%	shares	10-Q/A	2025-11-10
Quarterly	2024-09-30	85530080.0	+6.2%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	86428634.0	+1.1%	shares	10-Q/A	2025-11-10
Quarterly	2025-06-30	86797123.0	+0.4%	shares	10-Q/A	2025-11-10
Quarterly	2025-09-30	86901141.0	+0.1%	shares	10-Q	2025-11-10
Annual	2022-12-31	79336283.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	80075530.0	+0.9%	shares	10-K	2026-02-27
Annual	2024-12-31	83146680.0	+3.8%	shares	10-K	2026-02-27
Annual	2025-12-31	86761139.0	+4.3%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	80387278.0	—	shares	10-Q	2024-11-12
Quarterly	2024-03-31	80352403.0	-0.0%	shares	10-Q/A	2025-11-10
Quarterly	2024-06-30	80555587.0	+0.3%	shares	10-Q/A	2025-11-10
Quarterly	2024-09-30	85530080.0	+6.2%	shares	10-Q	2025-11-10
Quarterly	2025-03-31	86428634.0	+1.1%	shares	10-Q/A	2025-11-10
Quarterly	2025-06-30	86797123.0	+0.4%	shares	10-Q/A	2025-11-10
Quarterly	2025-09-30	86901141.0	+0.1%	shares	10-Q	2025-11-10
Annual	2022-12-31	79336283.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	80075530.0	+0.9%	shares	10-K	2026-02-27
Annual	2024-12-31	83146680.0	+3.8%	shares	10-K	2026-02-27
Annual	2025-12-31	86761139.0	+4.3%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,233,500,000

Total Liabilities (latest annual)

3,176,000,000

Current Liabilities (latest annual)

840,700,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 5 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	11337000.0000	—	ratio	10-Q/A	2025-11-10
Quarterly	2024-09-30	0.4168	-100.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.3520	-15.5%	ratio	10-Q/A	2025-11-10
Quarterly	2025-06-30	0.3698	+5.0%	ratio	10-Q/A	2025-11-10
Quarterly	2025-09-30	0.3943	+6.6%	ratio	10-Q	2025-11-10
Annual	2023-12-31	1.5196	—	ratio	10-K	2026-02-27
Annual	2024-12-31	1.5189	-0.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.5386	+1.3%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	0.7142	—	ratio	10-Q	2024-11-12
Quarterly	2024-09-30	0.6296	-11.8%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.8870	+40.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	1.0562	+19.1%	ratio	10-Q/A	2025-11-10
Quarterly	2025-06-30	0.7617	-27.9%	ratio	10-Q/A	2025-11-10
Quarterly	2025-09-30	1.1337	+48.8%	ratio	10-Q	2025-11-10
Annual	2023-12-31	0.7142	—	ratio	10-K	2025-03-03
Annual	2024-12-31	0.8870	+24.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	1.0203	+15.0%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	-6.1105	—	ratio	10-Q	2024-11-12
Quarterly	2024-09-30	-4.5622	+25.3%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	-4.5294	+0.7%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-3.9897	+11.9%	ratio	10-Q/A	2025-11-10
Quarterly	2025-06-30	-3.5065	+12.1%	ratio	10-Q/A	2025-11-10
Quarterly	2025-09-30	-4.5787	-30.6%	ratio	10-Q	2025-11-10
Annual	2023-12-31	-6.1105	—	ratio	10-K	2025-03-03
Annual	2024-12-31	-4.5294	+25.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	-4.3347	+4.3%	ratio	10-K	2026-02-27

Gross Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	0.2275	—	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0780	-65.7%	ratio	10-Q/A	2025-11-10
Quarterly	2024-06-30	0.0563	-27.9%	ratio	10-Q/A	2025-11-10
Quarterly	2024-09-30	0.0045	-92.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0819	-1939.2%	ratio	10-Q/A	2025-11-10
Quarterly	2025-06-30	-0.0425	+48.1%	ratio	10-Q/A	2025-11-10
Quarterly	2025-09-30	0.3467	+916.2%	ratio	10-Q	2025-11-10
Annual	2022-12-31	0.0750	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1080	+44.0%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0551	-49.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0594	+7.8%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	0.0868	—	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0414	-147.6%	ratio	10-Q/A	2025-11-10
Quarterly	2024-06-30	-0.0345	+16.6%	ratio	10-Q/A	2025-11-10
Quarterly	2024-09-30	-0.0914	-165.1%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.1630	-78.3%	ratio	10-Q/A	2025-11-10
Quarterly	2025-06-30	-0.1441	+11.6%	ratio	10-Q/A	2025-11-10
Quarterly	2025-09-30	0.2907	+301.8%	ratio	10-Q	2025-11-10
Annual	2022-12-31	-0.0370	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0115	+131.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0530	-560.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	-0.0082	+84.6%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	0.1853	—	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0361	-80.5%	ratio	10-Q/A	2025-11-10
Quarterly	2024-06-30	0.0055	-84.8%	ratio	10-Q/A	2025-11-10
Quarterly	2024-09-30	-0.0519	-1048.8%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0490	+5.6%	ratio	10-Q/A	2025-11-10
Quarterly	2025-06-30	-0.0984	-100.8%	ratio	10-Q/A	2025-11-10
Quarterly	2025-09-30	0.2995	+404.5%	ratio	10-Q	2025-11-10
Annual	2022-12-31	0.0281	—	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0639	+127.1%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0019	-97.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0263	+1258.9%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 6 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-12-31	0.0071	—	ratio	10-Q	2024-11-12
Quarterly	2024-09-30	0.0276	+288.5%	ratio	10-Q	2025-11-10
Quarterly	2024-12-31	0.0441	+59.9%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1420	+221.8%	ratio	10-Q/A	2025-11-10
Quarterly	2025-06-30	0.0940	-33.8%	ratio	10-Q/A	2025-11-10
Quarterly	2025-09-30	0.1219	+29.6%	ratio	10-Q	2025-11-10
Annual	2023-12-31	0.0071	—	ratio	10-K	2026-02-27
Annual	2024-12-31	0.0441	+521.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1488	+237.3%	ratio	10-K	2026-02-27

ROA

Profitability Q: 5 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-06-30	-391000.0000	—	ratio	10-Q/A	2025-11-10
Quarterly	2024-09-30	-0.0381	+100.0%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	-0.0574	-50.6%	ratio	10-Q/A	2025-11-10
Quarterly	2025-06-30	-0.0533	+7.2%	ratio	10-Q/A	2025-11-10
Quarterly	2025-09-30	0.1146	+315.2%	ratio	10-Q	2025-11-10
Annual	2023-12-31	0.0175	—	ratio	10-K	2026-02-27
Annual	2024-12-31	-0.0805	-560.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	-0.0126	+84.4%	ratio	10-K	2026-02-27

ROE

Profitability Q: 7 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-09-30	-0.2252	—	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0785	+134.9%	ratio	10-Q/A	2025-11-10
Quarterly	2024-06-30	0.0690	-12.1%	ratio	10-Q/A	2025-11-10
Quarterly	2024-09-30	0.1497	+116.8%	ratio	10-Q	2025-11-10
Quarterly	2025-03-31	0.1879	+25.5%	ratio	10-Q/A	2025-11-10
Quarterly	2025-06-30	0.1465	-22.0%	ratio	10-Q/A	2025-11-10
Quarterly	2025-09-30	-0.4507	-407.7%	ratio	10-Q	2025-11-10
Annual	2022-12-31	0.3250	—	ratio	10-K	2025-03-03
Annual	2023-12-31	-0.0981	-130.2%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.3118	+417.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0461	-85.2%	ratio	10-K	2026-02-27

8-K Material Event Details

33 filings · 85 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

71 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	Sajkowski Daniel J	—	Open-market sell S	Common Stock, par value $0.01 per share	3,310	$34.46	$114,063	81,958
2026-03-31	Morical Gregory J	SVP, GENERAL COUNSEL	Equity grant / award A · derivative	Restricted Stock Units	334	$0.00	$0	334
2026-03-31	Morical Gregory J	SVP, GENERAL COUNSEL	Equity grant / award A · derivative	Restricted Stock Unit	1,002	$0.00	$0	1,002
2026-03-09	Obermeier Scott	EVP - SPECIALTIES	Exercise / conversion M · derivative	Restricted Stock Unit	24,090	$0.00	$0	0
2026-03-09	Obermeier Scott	EVP - SPECIALTIES	Other disposed transaction F	Common Stock, par value $0.01 per share	10,584	$0.00	$0	237,656
2026-03-09	Obermeier Scott	EVP - SPECIALTIES	Exercise / conversion M	Common Stock, par value $0.01 per share	24,090	$0.00	$0	248,240
2026-02-24	Raymond Paul C	—	Equity grant / award A · derivative	Restricted Stock Units	284	$0.00	$0	284
2026-02-24	Raymond Paul C	—	Equity grant / award A · derivative	Restricted Stock Unit	854	$0.00	$0	854
2025-12-17	Fleming Bruce A	EVP - MONTANA RENEWABLES	Equity grant / award G	Common Stock, par value $0.01 per share	50,000	$0.00	$0	537,498
2025-12-04	Twitchell Karen A.	—	Exercise / conversion M · derivative	Restricted Stock Unit	2,526	$0.00	$0	0
2025-12-04	Twitchell Karen A.	—	Exercise / conversion M	Common Stock, par value $0.01 per share	2,526	$0.00	$0	6,322
2025-12-04	Sajkowski Daniel J	—	Exercise / conversion M · derivative	Restricted Stock Unit	5,053	$0.00	$0	0
2025-12-04	Sajkowski Daniel J	—	Open-market sell S	Common Stock, par value $0.01 per share	2,022	$0.00	$0	85,268
2025-12-04	Sajkowski Daniel J	—	Exercise / conversion M	Common Stock, par value $0.01 per share	5,053	$0.00	$0	87,290
2025-11-06	Raymond Paul C	—	Equity grant / award A · derivative	Restricted Stock Units	427	$0.00	$0	427
2025-11-06	Raymond Paul C	—	Equity grant / award A · derivative	Restricted Stock Unit	1,281	$0.00	$0	1,281
2025-08-05	Raymond Paul C	—	Equity grant / award A · derivative	Restricted Stock Units	537	$0.00	$0	537
2025-08-05	Raymond Paul C	—	Equity grant / award A · derivative	Restricted Stock Unit	1,611	$0.00	$0	1,611
2025-07-01	Sajkowski Daniel J	—	Open-market sell S	Common Stock, par value $0.01 per share	2,000	$15.77	$31,540	82,237
2025-06-24	Twitchell Karen A.	—	Exercise / conversion M · derivative	Restricted Stock Unit	3,796	$0.00	$0	0
2025-06-24	Twitchell Karen A.	—	Exercise / conversion M	Common Stock, par value $0.01 per share	3,796	$0.00	$0	3,796
2025-06-24	Sajkowski Daniel J	—	Exercise / conversion M · derivative	Restricted Stock Unit	3,796	$0.00	$0	0
2025-06-24	Sajkowski Daniel J	—	Open-market sell S	Common Stock, par value $0.01 per share	1,518	$0.00	$0	84,237
2025-06-24	Sajkowski Daniel J	—	Exercise / conversion M	Common Stock, par value $0.01 per share	3,796	$0.00	$0	85,755
2025-06-16	Straumins Jennifer	—	Open-market sell S	Common Stock, par value $0.01 per share	100,000	$16.23	$1,623,000	934,589
2025-06-16	Morical Gregory J	SVP, GENERAL COUNSEL	Open-market sell S	Common Stock, par value $0.01 per share	25,123	$16.69	$419,303	39,415
2025-06-13	Straumins Jennifer	—	Open-market sell S	Common Stock, par value $0.01 per share	50,000	$15.08	$754,000	1,034,589
2025-06-11	Twitchell Karen A.	—	Equity grant / award A · derivative	Restricted Stock Unit	7,067	$0.00	$0	7,067
2025-06-09	Sheets Daniel L	—	Equity grant / award A · derivative	Restricted Stock Unit	3,796	$0.00	$0	3,796
2025-06-05	Straumins Jennifer	—	Open-market sell S	Common Stock, par value $0.01 per share	100,000	$13.17	$1,317,000	1,084,589
2025-06-02	Sajkowski Daniel J	—	Open-market sell S	Common Stock, par value $0.01 per share	20,000	$13.40	$268,000	81,959
2025-06-02	Carter James S	—	Open-market buy P · derivative	Call Option (right to buy)	50	$210.00	$10,500	285
2025-06-02	Carter James S	—	Open-market buy P · derivative	Call Option (right to buy)	45	$185.00	$8,325	235
2025-06-02	Carter James S	—	Open-market buy P · derivative	Call Option (right to buy)	100	$160.00	$16,000	190
2025-06-02	Carter James S	—	Open-market buy P · derivative	Call Option (right to buy)	90	$143.00	$12,870	90
2025-05-28	Krutz John Robert	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Unit	5,660	$0.00	$0	5,660
2025-05-14	Sheets Daniel L	—	Open-market sell S	Common Stock, par value $0.01 per share	10,000	$13.79	$137,900	26,824
2025-05-13	Sheets Daniel L	—	Open-market sell S	Common Stock, par value $0.01 per share	10,000	$14.06	$140,600	36,824
2025-05-06	Raymond Paul C	—	Equity grant / award A · derivative	Restricted Stock Units	719	$0.00	$0	719
2025-05-06	Raymond Paul C	—	Equity grant / award A · derivative	Restricted Stock Unit	2,157	$0.00	$0	2,157
2025-05-01	Sajkowski Daniel J	—	Open-market sell S	Common Stock, par value $0.01 per share	20,000	$10.66	$213,200	101,959
2025-04-22	Mawer Stephen P	—	Open-market sell S	Common Stock, par value $0.01 per share	3,655	$9.29	$33,955	283,652
2025-04-01	Sajkowski Daniel J	—	Open-market sell S	Common Stock, par value $0.01 per share	20,000	$12.55	$251,000	121,959
2025-03-31	Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Equity grant / award A · derivative	Restricted Stock Units	3,090	$0.00	$0	3,090
2025-03-31	Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Equity grant / award A · derivative	Restricted Stock Unit	9,271	$0.00	$0	9,271
2025-03-24	Mawer Stephen P	—	Open-market sell S	Common Stock, par value $0.01 per share	3,655	$12.88	$47,076	287,307
2025-03-11	Morical Gregory J	SVP, GENERAL COUNSEL	Exercise / conversion M · derivative	Restricted Stock Unit	55,634	$0.00	$0	0
2025-03-11	Morical Gregory J	SVP, GENERAL COUNSEL	Other disposed transaction F	Common Stock, par value $0.01 per share	24,941	$0.00	$0	64,538
2025-03-11	Morical Gregory J	SVP, GENERAL COUNSEL	Exercise / conversion M	Common Stock, par value $0.01 per share	55,634	$0.00	$0	89,479
2025-03-06	Mawer Stephen P	—	Open-market sell S	Common Stock, par value $0.01 per share	3,655	$12.64	$46,199	196,898
2025-03-04	Lunin David	EVP - CFO	Open-market buy P	Common Stock, par value $0.01 per share	2,500	$13.05	$32,625	2,500
2025-03-03	Sajkowski Daniel J	—	Open-market sell S	Common Stock, par value $0.01 per share	20,000	$13.73	$274,600	141,959
2025-02-25	Morical Gregory J	SVP, GENERAL COUNSEL	Equity grant / award A · derivative	Restricted Stock Unit	22,766	$0.00	$0	22,766
2025-01-17	Mawer Stephen P	—	Exercise / conversion M · derivative	Restricted Stock Unit	46,572	$0.00	$0	0
2025-01-17	Mawer Stephen P	—	Open-market sell S	Common Stock, par value $0.01 per share	18,629	$0.00	$0	200,553
2025-01-17	Mawer Stephen P	—	Exercise / conversion M	Common Stock, par value $0.01 per share	46,572	$0.00	$0	219,182
2024-12-18	Straumins Jennifer	—	Open-market sell S	Common Stock, par value $0.01 per share	37,861	$21.42	$810,983	1,184,589
2024-12-04	Straumins Jennifer	—	Exercise / conversion M · derivative	Restricted Stock Unit	8,921	$0.00	$0	0
2024-12-04	Straumins Jennifer	—	Exercise / conversion M	Common Stock, par value $0.01 per share	8,921	$0.00	$0	1,222,450
2024-12-04	Carter James S	—	Exercise / conversion M · derivative	Restricted Stock Units	8,921	$0.00	$0	0
2024-12-04	Carter James S	—	Exercise / conversion M	Common Stock, par value $0.01 per share	8,921	$0.00	$0	328,059
2024-12-03	Straumins Jennifer	—	Open-market sell S	Common Stock, par value $0.01 per share	75,000	$21.65	$1,623,750	1,213,529
2024-11-22	Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Equity grant / award A	Common Stock, par value $0.01 per share	10,000	$21.78	$217,800	171,413
2024-11-21	Borgmann Louis Todd	CHIEF EXECUTIVE OFFICER	Open-market sell S · derivative	Call Option (right to buy)	900	$280.00	$252,000	0
2024-11-13	Straumins Jennifer	—	Open-market sell S	Common Stock, par value $0.01 per share	100,000	$20.05	$2,005,000	1,288,529
2024-11-12	Straumins Jennifer	—	Open-market sell S	Common Stock, par value $0.01 per share	100,000	$20.59	$2,059,000	1,388,529
2024-11-07	Twitchell Karen A.	—	Equity grant / award A · derivative	Restricted Stock Unit	4,935	$0.00	$0	4,935
2024-08-06	Boss John G.	—	Equity grant / award A · derivative	Restricted Stock Units	537	$0.00	$0	537
2024-08-06	Boss John G.	—	Equity grant / award A · derivative	Restricted Stock Unit	1,611	$0.00	$0	1,611
2024-07-10	Heritage Group	—	Other acquired transaction J · derivative	Warrants to purchase Common Stock	1,020,000	—	$20,400,000	1,020,000
2024-07-10	Heritage Group	—	Other acquired transaction J	Common Stock, par value $0.01 per share	2,805,000	—	—	12,587,209

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count