CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.: 10-Q filed 2022-05-06

Name: CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.: 10-Q filed 2022-05-06
Creator: CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.

What CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. reported in its quarterly report filed 2022-05-06 (fiscal Q1 2022): 32 published measures, 66 facts as tagged in accession 0001340122-22-000072.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-06
Fiscal period: fiscal Q1 2022
Accession: 0001340122-22-000072 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-03-31	2,195,600,000	USD
At 2021-12-31	2,127,900,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-03-31	2,659,400,000	USD
At 2021-12-31	2,513,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-03-31	10,700,000	USD
At 2021-12-31	38,100,000	USD
At 2021-03-31	114,200,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-2,900,000	USD	90
2021-01-01 to 2021-03-31	-50,300,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	67,200,000	USD	90
2021-01-01 to 2021-03-31	6,200,000	USD	90

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	1,097,900,000	USD	90
2021-01-01 to 2021-03-31	600,300,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	2,600,000	USD	90
2021-01-01 to 2021-03-31	61,300,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-67,000,000	USD	90
2021-01-01 to 2021-03-31	-6,200,000	USD	90

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	79,074,630	shares	90
2021-01-01 to 2021-03-31	78,593,724	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	79,074,630	shares	90
2021-01-01 to 2021-03-31	78,593,724	shares	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	700,000	USD	90
2021-01-01 to 2021-03-31	200,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2022-03-31	1,015,200,000	USD
At 2021-12-31	949,700,000	USD
At 2021-03-31	904,900,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-17,300,000	USD	90
2021-01-01 to 2021-03-31	-106,700,000	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-03-31	691,800,000	USD
At 2021-12-31	632,600,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	51,600,000	USD	90
2021-01-01 to 2021-03-31	34,200,000	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-03-31	1,116,200,000	USD
At 2021-12-31	899,800,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-03-31	415,100,000	USD
At 2021-12-31	301,000,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-03-31	337,600,000	USD
At 2021-12-31	326,600,000	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	32,700,000	USD	90
2021-01-01 to 2021-03-31	-42,000,000	USD	90

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-03-31	54,600,000	USD
At 2021-12-31	121,900,000	USD
At 2021-03-31	114,200,000	USD
At 2020-12-31	109,400,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-03-31	144,800,000	USD
At 2021-12-31	157,700,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-03-31	145,500,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-03-31	1,472,600,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-03-31	444,700,000	USD
At 2021-12-31	461,800,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-03-31	101,400,000	USD
At 2021-12-31	115,600,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-03-31	10,800,000	USD
At 2021-12-31	14,900,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-94,800,000	USD	90
2021-01-01 to 2021-03-31	-145,900,000	USD	90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-95,500,000	USD	90
2021-01-01 to 2021-03-31	-146,100,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-95,400,000	USD	90
2021-01-01 to 2021-03-31	-146,000,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	32,600,000	USD	90
2021-01-01 to 2021-03-31	36,700,000	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-3,800,000	USD	90
2021-01-01 to 2021-03-31	200,000	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	-77,500,000	USD	90
2021-01-01 to 2021-03-31	-39,200,000	USD	90

Inspect the source

Entity: CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. / CIK 0001340122
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: d995cfb53861fe6a3a34a3dd0e85ec91fae9fd28d25d9bce2eb303bb678f0ffb

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001340122.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))