7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                             
      ​
    		                                             
      operating activities
    		                                             
      net income
    		-41,600,000 -46,600,000 99,900,000 -24,000,000 18,800,000 -75,600,000 14,600,000 -15,300,000 -95,500,000 -87,100,000 51,500,000 -78,400,000 -146,100,000 -82,100,000 -56,100,000 3,600,000 -14,400,000 -38,600,000 -4,600,000 -16,800,000 16,400,000 18,100,000 -16,500,000 -51,900,000 -4,800,000 -83,600,000 21,221,000 -907,000 -13,067,000 8,167,000 3,967,000 -25,987,000 75,638,000 18,536,000 -12,515,000 41,808,000 -3,392,000 7,791,000 9,456,000 37,417,000 28,210,000 31,522,000 35,674,000 23,154,000 3,532,000 
      non-cash rins gain
    		-64,600,000                                             
      unrealized (gain) loss on derivative instruments
    		17,500,000 -14,200,000 36,300,000 -14,100,000 -41,000,000         18,400,000 9,200,000 1,200,000 -31,600,000 5,900,000 5,400,000 12,200,000 2,600,000      -1,931,000 8,008,000 7,758,000 -6,064,000      -13,455,000 -3,570,000         
      other non-cash activities
    		47,800,000 -146,900,000 45,200,000 34,400,000 67,800,000 -139,300,000 87,400,000       -1,800,000 -900,000 -500,000 2,200,000 6,600,000 -3,400,000 400,000 -4,000,000 9,800,000 -3,200,000 -5,500,000 5,700,000 5,200,000        489,000 29,000 297,000 897,000 194,000 158,000 41,000 6,000     
      changes in assets and liabilities
    		    -40,200,000  -47,300,000 -85,400,000 39,300,000  -29,400,000 12,700,000 65,300,000                                 
      net cash from operating activities
    		-94,000,000 -7,500,000 45,200,000 -25,900,000 -26,700,000 -50,100,000 63,900,000 89,700,000 -2,900,000 -14,100,000   -50,300,000 -2,800,000 15,200,000 70,300,000 -19,900,000 38,000,000 64,300,000 62,200,000 27,400,000 104,500,000 -6,000,000 -4,200,000 -19,100,000 -23,200,000 45,135,000 -14,764,000 57,331,000 -9,724,000 53,140,000 24,805,000 32,633,000 54,662,000 -36,026,000 49,276,000 62,429,000 41,787,000 43,643,000 39,290,000 42,826,000 33,710,000 34,263,000 38,680,000 60,115,000 
      capex
    		-20,000,000 -31,500,000 -32,100,000 -77,800,000 -130,400,000 -159,900,000 -197,500,000 -111,600,000 -67,200,000 -48,600,000   -6,200,000 -8,500,000 -7,100,000 -13,500,000 -14,900,000 -27,500,000 -10,300,000 -7,600,000 -9,500,000 -8,500,000 -8,000,000 -15,700,000 -17,600,000 -24,400,000 -10,293,000 -11,348,000 -5,669,000 -2,803,000 -7,373,000 -8,400,000 -4,945,000 -5,891,000 -9,264,000 -62,273,000 -90,274,000 -95,555,000 -62,351,000 -61,375,000 -41,734,000 -36,141,000 -17,470,000 -19,478,000 -2,975,000 
      free cash flows
    		-114,000,000 -39,000,000 13,100,000 -103,700,000 -157,100,000 -210,000,000 -133,600,000 -21,900,000 -70,100,000 -62,700,000   -56,500,000 -11,300,000 8,100,000 56,800,000 -34,800,000 10,500,000 54,000,000 54,600,000 17,900,000 96,000,000 -14,000,000 -19,900,000 -36,700,000 -47,600,000 34,842,000 -26,112,000 51,662,000 -12,527,000 45,767,000 16,405,000 27,688,000 48,771,000 -45,290,000 -12,997,000 -27,845,000 -53,768,000 -18,708,000 -22,085,000 1,092,000 -2,431,000 16,793,000 19,202,000 57,140,000 
      investing activities
    		                                             
      additions to property, plant and equipment
    		-20,000,000 -31,500,000 -32,100,000 -77,800,000 -130,400,000 -159,900,000 -197,500,000 -111,600,000 -67,200,000 -48,600,000 -17,600,000 -10,500,000 -6,200,000 -8,500,000 -7,100,000 -13,500,000 -14,900,000 -27,500,000 -10,300,000 -7,600,000 -9,500,000 -8,500,000 -8,000,000 -15,700,000 -17,600,000 -24,400,000 -10,293,000 -11,348,000 -5,669,000 -2,803,000 -7,373,000 -8,400,000 -4,945,000 -5,891,000 -9,264,000 -62,273,000 -90,274,000 -95,555,000 -62,351,000 -61,375,000 -41,734,000 -36,141,000 -17,470,000 -19,478,000 -2,975,000 
      net cash from investing activities
    		-20,000,000 -31,500,000 -32,100,000 -77,800,000 -130,400,000 -159,900,000 -197,500,000 -111,600,000 -67,000,000 -48,600,000 -17,500,000 -10,500,000 -6,200,000 -8,400,000 -7,100,000 -13,500,000 -17,300,000 28,200,000 -10,300,000 -4,500,000 1,100,000 -5,200,000 8,700,000 -1,500,000 6,300,000 499,000,000 -10,213,000 -11,316,000 -5,580,000 -2,789,000 -7,317,000 -7,663,000 -4,945,000 -49,579,000 -15,282,000 -56,357,000 -359,243,000 -95,476,000 -62,339,000 -61,345,000 -41,715,000 -36,038,000 -17,392,000 -19,452,000 -2,921,000 
      financing activities
    		                                             
      proceeds from borrowings — revolving credit facility
    		596,800,000 599,400,000 500,800,000 525,800,000 559,000,000 556,100,000 489,000,000 385,000,000 265,000,000 254,000,000 328,500,000 323,500,000 216,100,000 234,800,000 223,200,000 200,200,000 472,500,000     7,700,000 25,800,000 136,500,000 4,500,000 120,000,000                    
      repayments of borrowings — revolving credit facility
    		-423,700,000 -533,800,000 -517,500,000 -664,000,000 -437,000,000 -539,100,000 -402,000,000 -396,000,000 -254,000,000 -302,100,000 -353,700,000 -365,700,000 -208,600,000 -226,900,000 -233,400,000 -237,100,000 -325,300,000     -7,800,000 -25,800,000 -136,400,000 -4,700,000 -119,900,000                    
      proceeds from borrowings — mrl revolving credit agreement
    		    18,700,000                                         
      repayments of borrowings — mrl revolving credit agreement
    		                                             
      proceeds from borrowings — senior notes
    		200,000,000 0 0   0 0 0 325,000,000                                     
      repayments of borrowings — senior notes
    		-179,000,000 0 0   0 -38,100,000 0 -325,000,000 -80,000,000 0       -761,200,000 -48,700,000 -65,400,000 -23,200,000 0 0                       
      proceeds from inventory financing
    		280,700,000 482,700,000 438,100,000 402,700,000 388,500,000 567,800,000 589,800,000 574,000,000 434,400,000 322,600,000 303,300,000 286,400,000 134,400,000 171,300,000 185,500,000 154,200,000 245,100,000                             
      payments on inventory financing
    		-336,800,000 -518,700,000 -438,600,000 -392,500,000 -404,100,000 -529,000,000 -589,200,000 -568,600,000 -445,800,000 -309,800,000 -341,800,000 -202,300,000 -145,300,000 -165,900,000 -178,700,000 -171,700,000 -269,700,000                             
      proceeds from other financing obligations
    		 500,000 5,700,000 75,000,000 20,800,000 93,300,000 262,900,000 2,800,000 13,900,000 0 0 0 70,000,000 0 0      300,000 100,000                        
      payments on other financing obligations
    		-17,000,000 3,700,000 -5,300,000 -15,700,000 -12,800,000 -5,200,000        -200,000 -500,000 -32,000,000 -700,000 -300,000 -400,000 -600,000 -600,000 -200,000 -700,000 -800,000 -800,000                     
      net cash from financing activities
    		130,700,000 33,300,000 -35,300,000 135,100,000 133,100,000 194,700,000 156,600,000 -5,200,000 2,600,000 173,800,000 -65,600,000 -30,200,000 61,300,000     -211,300,000 -63,300,000 -37,100,000 -31,300,000 -9,100,000 24,000,000 -452,100,000 -4,900,000 12,000,000 -34,901,000 26,110,000 -51,763,000 9,995,000 -43,320,000 -17,106,000 -27,708,000 -5,142,000 50,961,000 7,485,000 296,829,000  -3,718,000 -18,771,000 -18,798,000  82,848,000 -18,750,000 -69,282,000 
      net increase in cash, cash equivalents and restricted cash
    		16,700,000        -67,300,000             90,200,000 26,700,000 -457,800,000 -17,700,000                     
      cash, cash equivalents and restricted cash at beginning of period
    		14,700,000 0 0 0 35,200,000 0 0 0 121,900,000            155,700,000  0 0 514,300,000                     
      cash, cash equivalents and restricted cash at end of period
    		31,400,000 -5,700,000 -22,200,000      54,600,000            152,900,000  26,700,000 -457,800,000 496,600,000                     
      cash and cash equivalents
    		23,900,000 -5,800,000 -22,300,000 24,800,000 11,200,000    10,700,000           20,600,000 152,900,000    146,600,000                     
      restricted cash
    		7,500,000 100,000 100,000      43,900,000                350,000,000                     
      supplemental disclosure of non-cash investing activities
    		                                             
      non-cash property, plant and equipment additions
    		25,200,000 -400,000 -10,000,000 -53,400,000 95,100,000 15,100,000 5,200,000 45,300,000 71,300,000 25,700,000 20,000,000 -2,200,000 7,900,000 800,000 -500,000 -6,500,000 10,800,000 -500,000 6,700,000 2,300,000 3,300,000 1,500,000 -1,400,000 -4,700,000 7,200,000 200,000                    
      adjustments to reconcile net income to net cash from operating activities:
    		                                             
      depreciation and amortization
    		             26,300,000 26,200,000 26,200,000 26,400,000 27,500,000 27,400,000 27,000,000 28,200,000 29,300,000 29,600,000 29,500,000 29,700,000 24,200,000 15,881,000 16,057,000 15,351,000 16,517,000 16,444,000 16,311,000 16,135,000 16,892,000 16,176,000 14,843,000 11,350,000 3,607,000 3,524,000 3,881,000 3,573,000 3,304,000 2,822,000 2,961,000 2,673,000 
      amortization of turnaround costs
    		             1,900,000 4,000,000 3,600,000 5,100,000 2,800,000 6,100,000 5,600,000 4,800,000 4,100,000 2,700,000 2,700,000 3,300,000 3,900,000 2,539,000 1,960,000 2,140,000 1,564,000 2,322,000 1,773,000 1,597,000 1,427,000 304,000 407,000 330,000 604,000 724,000 894,000 968,000     
      non-cash interest expense
    		             1,200,000 1,700,000 1,600,000 1,500,000 1,200,000 1,400,000 1,600,000 1,900,000 1,800,000 1,700,000 1,700,000 2,700,000 2,600,000                    
      debt extinguishment costs
    		                                         0 0 0 2,967,000 
      non-cash rins (gain) expense
    		 -65,100,000                                            
      loss on impairment and disposal of assets
    		             100,000 0 700,000 6,000,000 5,900,000 3,200,000 16,200,000 11,700,000                         
      equity based compensation
    		                 1,000,000 300,000 2,400,000 2,200,000 -4,000,000 -200,000 1,900,000 1,100,000                     
      lower of cost or market inventory adjustment
    		             -11,300,000 1,100,000 -32,100,000 66,300,000 3,200,000 2,700,000 -2,600,000 -38,900,000 42,600,000 3,000,000 -11,900,000 -3,100,000 -11,500,000                    
      accounts receivable
    		             14,800,000 -17,000,000 28,800,000 -1,100,000 12,800,000 16,800,000 3,200,000 -69,800,000 80,800,000 9,500,000 -24,500,000 44,000,000 -3,800,000 -14,681,000 -9,885,000 -17,438,000 5,641,000 -14,492,000 -10,443,000 6,998,000 109,452,000 -8,514,000 -39,151,000 -16,745,000 3,121,000 11,628,000 -21,139,000 -8,648,000 22,670,000 12,074,000 -20,113,000 1,400,000 
      inventories
    		             -12,600,000 8,500,000 14,300,000 3,800,000 -13,300,000 -10,900,000 8,600,000 31,900,000 34,100,000 -31,800,000 4,900,000 -7,500,000 -16,500,000 -3,381,000 -35,839,000 26,256,000 -5,542,000 14,406,000 2,862,000 -30,452,000 -29,074,000 23,850,000 36,262,000 24,494,000 -6,284,000 1,071,000 5,255,000 3,279,000 -12,563,000 6,154,000 -3,458,000 7,313,000 
      prepaid expenses and other current assets
    		             -700,000 -500,000 300,000 1,500,000 -100,000 -1,400,000 9,500,000 -3,500,000 -700,000 -6,000,000 10,700,000 -8,500,000 4,000,000 221,000 -1,637,000 313,000 945,000 527,000 -2,164,000 684,000 1,193,000 291,000           
      turnaround costs
    		             -3,700,000 -3,600,000 -6,300,000 -9,800,000 -1,000,000 -10,400,000 -4,700,000 -1,700,000 -16,800,000 -3,500,000 -800,000 -6,800,000 -3,200,000                 968,000 542,000 648,000 
      other assets
    		                         -100,000 -1,763,000 -7,609,000 -939,000 -2,350,000 -253,000 -4,210,000 -76,000             
      accounts payable
    		             17,400,000 -500,000 10,300,000 -65,300,000 9,600,000 18,800,000 5,700,000 37,200,000 -45,700,000 -14,800,000 -8,400,000 -9,300,000 32,900,000 21,681,000 20,118,000 28,466,000 -22,347,000 14,952,000 20,561,000 2,785,000 -63,663,000 -96,376,000 23,993,000 32,910,000 44,250,000 13,768,000 7,634,000 23,573,000 -2,733,000 -6,073,000 35,342,000 7,457,000 
      accrued interest payable
    		             -13,700,000 14,100,000 -12,600,000 11,200,000 -9,300,000 11,300,000 -14,900,000 14,400,000 -14,800,000 13,300,000 -21,900,000 1,600,000 -2,000,000                    
      accrued salaries, wages and benefits
    		             -6,800,000 4,400,000 -1,600,000 -8,500,000 2,700,000 5,600,000 3,800,000 -6,800,000 -1,100,000 2,200,000 4,600,000 -11,300,000 400,000 184,000 27,000 -630,000 -2,090,000 881,000 213,000 -92,000 -3,278,000 3,014,000 -1,742,000 349,000 -1,853,000 297,000 2,101,000 -3,475,000 1,208,000 1,326,000 1,137,000 -6,160,000 
      other taxes payable
    		             -6,200,000 4,300,000 -2,300,000 1,900,000 -3,500,000 3,300,000 -200,000 2,900,000 -9,400,000 3,300,000 6,200,000 -1,000,000 -6,500,000                    
      other liabilities
    		             53,800,000 18,300,000 28,900,000 -9,100,000 17,900,000 -6,700,000 5,400,000 -1,800,000 7,300,000 2,000,000 600,000 -55,300,000 15,500,000 3,635,000 -4,585,000 2,442,000                 
      proceeds from sale of property, plant and equipment
    		                 0 0 100,000 3,600,000 100,000 100,000 0 200,000                     
      payments on finance lease obligations
    		             -100,000 -200,000 -100,000 -100,000 0 -200,000 300,000 -1,000,000                         
      proceeds from sale of redeemable noncontrolling interest in subsidiary
    		     50,000,000                                        
      payments for issuance of preferred units
    		                                             
      proceeds from mrl credit facility
    		                                             
      repayments of borrowings — mrl credit facility
    		                                             
      debt issuance costs
    		                     -100,000 0 700,000 -3,600,000 0        0 0 1,363,000 -10,996,000         
      supplemental disclosure of cash flow information
    		                                             
      interest paid, net of capitalized interest
    		                                             
      beginning balance
    		                                             
      provision
    		                                             
      write-offs
    		                                             
      ending balance
    		                                             
      other investing activities
    		      0 0 200,000                                     
      repayment of mrl credit facility
    		                                             
      net decrease in cash, cash equivalents and restricted cash
    		    -24,000,000  23,000,000              -2,800,000                         
      non-cash rins expense
    		     46,600,000 37,300,000                                       
      non-cash rins (gain) loss
    		    -32,100,000                                         
      cash and cash equivalents at end of period
    		    11,200,000  23,000,000    -23,700,000 -79,700,000 114,200,000 0 4,000,000 1,700,000 103,700,000  -9,300,000        21,000 30,000 37,000  2,503,000 36,000 28,000             
      changes in assets and liabilities:
    		                                             
      acquisition of businesses, net of cash acquired
    		                                             
      net cash from discontinued operations
    		             0 0 0 900,000                             
      unrealized loss on derivative instruments
    		      -28,100,000                                      17,715,000 
      other financing activities
    		      1,900,000 -2,400,000 -10,900,000  -1,900,000 -2,100,000 -5,300,000                                 
      non-cash activities
    		        53,300,000  37,300,000 26,700,000 30,500,000                                 
      net increase in cash and cash equivalents
    		          -23,700,000 -79,700,000 4,800,000 0 4,000,000 1,700,000 84,600,000  -9,300,000        21,000   -2,518,000 2,503,000 36,000 -20,000             
      cash and cash equivalents at beginning of period
    		          0 0 109,400,000 0 0 0 19,100,000  0        0 0 49,000  0 0 48,000             
      net cash from (used) in operating activities
    		                                             
      operating lease expense
    		             11,700,000 12,400,000 12,400,000 20,200,000 21,100,000 19,300,000 17,000,000 20,800,000                         
      operating lease payments
    		             -11,800,000 -12,600,000 -12,300,000 -20,100,000 -21,100,000 -19,700,000 -16,800,000 -20,600,000                         
      gain from unconsolidated affiliates
    		                                             
      gain on sale of unconsolidated affiliates
    		                                             
      (gain) loss on sale of business
    		                                             
      derivative activity
    		              0 1,100,000 -1,400,000 100,000 -100,000 -200,000 -100,000 -100,000 -100,000 -200,000 -100,000 -200,000 -594,000 372,000 1,071,000 1,851,000 6,881,000 7,027,000 -7,228,000 34,247,000 6,489,000 -4,940,000 5,961,000 -1,598,000 3,423,000 -2,215,000 3,808,000 -13,321,000 -1,443,000 642,000 979,000 
      pension and postretirement benefit obligations
    		               -100,000 -200,000     0    -2,200,000 -176,000 -175,000 161,000 288,000 314,000 316,000 315,000             
      proceeds from sale of unconsolidated affiliates
    		                                             
      proceeds from sale of business
    		                     0 16,400,000 400,000 28,000,000                     
      contributions from calumet gp, llc
    		                 0 0 0 100,000 0    0                0    
      supplemental disclosure of non-cash investing and financing activities
    		                                             
      gain on debt extinguishment
    		                                             
      equity-based compensation
    		              1,900,000 5,100,000 -4,500,000                             
      acquisition of business, net of cash acquired
    		              0 0 -3,300,000                             
      proceeds from sale of unconsolidated affiliate
    		                  0 0 5,000,000  0                       
      net cash from in financing activities
    		              -4,100,000 -55,100,000 121,800,000                             
      net income from discontinued operations
    		                     1,000,000 500,000 700,000 1,900,000                     
      (gain) income from unconsolidated affiliates
    		                                             
      net cash from discontinued operating activities
    		                                             
      investment in unconsolidated affiliates
    		                        -3,800,000                     
      net cash from discontinued investing activities
    		                 600,000 0 3,000,000 2,000,000 3,200,000 200,000 3,900,000 -500,000                     
      payments on extinguishment of debt
    		                     0 0                       
      cash, cash equivalents and restricted cash at beginning of year
    		                                             
      cash, cash equivalents and restricted cash at end of year
    		                                             
      income taxes paid
    		                          49,000 81,000 8,000 70,000 50,000   11,000 6,000 6,000 7,000 30,000 20,000 68,000 32,000     
      non-cash consideration received for the sale of anchor
    		                                             
      (gain) loss on debt extinguishments
    		                  0 -300,000 -400,000                         
      investment in unconsolidated affiliate
    		                      0                       
      proceeds from inventory financing agreements
    		                  279,000,000 290,500,000 279,200,000                         
      payments on inventory financing agreements
    		                  -293,000,000 -261,600,000 -286,100,000                         
      loss on debt extinguishment costs
    		                     0 0                       
      unrealized gain on derivative instruments
    		                     -29,800,000 2,400,000 -800,000 -2,000,000       17,581,000 -39,739,000             
      asset impairment
    		                         206,900,000                    
      income from unconsolidated affiliates
    		                                             
      (gain) loss on sale of unconsolidated affiliates
    		                                             
      gain on sale of business
    		                                             
      repayments of borrowings — related party note
    		                                             
      payments on capital lease obligations
    		                     600,000 -400,000 -1,500,000 -300,000 4,200,000 -280,000 -371,000 -372,000  -257,000               
      distributions to partners
    		                          -16,391,000 -16,391,000 -16,397,000 -14,811,000 -14,811,000 -14,818,000 -14,818,000 -14,801,000 -14,800,000 -14,801,000 -21,738,000 -19,849,000 -19,850,000 -18,673,000 -18,673,000 -16,771,000 -13,515,000   
      non-cash capital lease
    		                                             
      proceeds from (payments on) inventory financing agreements
    		                                             
      non-cash debt extinguishment costs
    		                        600,000         0 0 372,000 526,000 5,000        
      proceeds from (payments on) inventory financing
    		                                             
      loss on sale of unconsolidated affiliates
    		                                             
      proceeds from borrowings — related party note
    		                                             
      proceeds from (payments on) other financing obligations
    		                                             
      proceeds from public offerings of common units
    		                                             
      benefit from doubtful accounts
    		                          165,000 0 -91,000 -150,000 -42,000 -964,000 240,000 128,000        50,000 -80,000 75,000 127,000 
      (gain) loss on disposal of fixed assets
    		                                             
      non-cash equity based compensation
    		                                             
      deferred income tax benefit
    		                                             
      income from sale of unconsolidated affiliates
    		                                             
      taxes paid for phantom unit grants
    		                                             
      supplemental disclosure of non-cash financing and investing activities
    		                                             
      other non-cash activity
    		                          353,000 179,000 935,000  1,463,000 1,992,000 106,000             
      deposits
    		                          1,178,000 -1,659,000 5,248,000 -6,840,000 0 0 4,000,000             
      taxes payable
    		                          603,000 811,000 -645,000 -23,000 -614,000 -654,000 2,009,000 -1,378,000 23,000 738,000 1,235,000 -1,184,000 -512,000 1,520,000 -647,000  2,947,000 449,000 611,000 
      proceeds from disposal of property and equipment
    		                          80,000 32,000 89,000  56,000               
      repayments of borrowings — term loan credit facility
    		                          -963,000                   
      proceeds from public equity offering
    		                          0 0 793,000                 
      contribution from calumet gp, llc
    		                          0 0 18,000               0 375,000 
      change in bank overdraft
    		                            -1,650,000  -579,000 -3,802,000 -1,944,000  69,000 2,023,000 98,000 1,638,000       5,116,000 
      common units repurchased for vested phantom unit grants
    		                          0 0 -248,000 0 0 -59,000 -105,000             
      interest paid
    		                          6,561,000 6,130,000 6,944,000  7,423,000 7,784,000 7,917,000  9,535,000 8,979,000 5,666,000  2,198,000 2,099,000 1,988,000 2,053,000 3,975,000 2,161,000 3,797,000 
      proceeds from (repayments of) borrowings — revolving credit facility
    		                                             
      repayments of borrowings— revolving credit facility
    		                            -32,944,000                 
      repayments of borrowings, term loan credit facility
    		                            -963,000                 
      net decrease in cash and cash equivalents
    		                            -12,000                 
      gain on sale of mineral rights
    		                                 0 0           
      loss on disposal of fixed assets
    		                                             
      other current liabilities
    		                             -1,621,000 782,000 591,000 -287,000 -763,000 723,000 -680,000 475,000 77,000 47,000 -1,047,000 527,000 -437,000 -548,000 1,201,000 -32,000 
      other long-term liabilities
    		                             -5,000                
      acquisition of penreco, net of cash acquired
    		                                 0 0 -149,000 -268,969,000         
      settlement of derivative instruments
    		                                 -43,704,000            
      proceeds from sale of mineral rights
    		                                 0 0           
      proceeds from disposal of property, plant and equipment
    		                                 16,000    79,000 12,000 30,000 19,000 103,000 78,000 26,000 54,000 
      repayments of borrowings — prior term loan credit facilities
    		                                             
      proceeds from borrowings — existing term loan credit facility
    		                                             
      repayments of borrowings — existing term loan credit facility
    		                                             
      discount on existing term loan
    		                                             
      payments on capital lease obligation
    		                                -309,000             
      proceeds from public equity offerings
    		                                             
      change in bank overdraft.
    		                                             
      cash and cash equivalents at beginning of year
    		                                             
      cash and cash equivalents at end of year
    		                                             
      supplemental disclosure of noncash financing and investing activities
    		                                             
      equipment acquired under capital lease
    		                                             
      proceeds from (repayments of) borrowings, net — revolving credit facility
    		                              -26,710,000               
      repayments of borrowings — prior term loan credit facility
    		                                  0           
      proceeds from (repayments of) borrowings, net — existing term loan credit facility
    		                              -963,000 -962,000 -963,000             
      repayments of borrowings, net — revolving credit facility
    		                                -9,569,000             
      unrealized (gain)/loss on derivative instruments
    		                                             
      proceeds from borrowings — new term loan credit facility
    		                                             
      discount on new term loan
    		                                             
      repayments of borrowings — new term loan credit facility
    		                                 -962,000 -963,000           
      cash distribution to calumet holding, llc
    		                                          0 -1,000 -3,257,000 
      purchase of common units for unit grants
    		                                 0            
      distributions to predecessor partners
    		                                         0 0   
      changes in operating assets and liabilities, net of business acquisition:
    		                                             
      intangible assets
    		                                  -1,000           
      other noncurrent assets
    		                                  -1,537,000 -383,000 1,373,000 -1,049,000 -1,223,000 -1,558,000 -2,680,000 129,000 158,000 -453,000 4,408,000 
      other non-current liabilities
    		                                             
      proceeds from borrowings, net — revolving credit facility
    		                                  66,964,000           
      proceeds from borrowings, net — new term loan credit facility
    		                                  0           
      net increase in cash
    		                                  -347,000 404,000 15,000     -19,327,000    
      cash at beginning of period
    		                                  0 0 35,000  0 0 80,955,000  0 0 12,173,000 
      cash at end of period
    		                                  -347,000 404,000 50,000  -22,414,000 -40,826,000 63,268,000  99,719,000 478,000 85,000 
      raw materials
    		                                  -1,271,000 -29,252,000 40,533,000  -8,758,000 4,594,000 27,055,000  -12,512,000 -204,000 36,985,000 
      work in process
    		                                  -4,941,000 4,083,000 35,246,000  161,000 -6,763,000 30,306,000  -5,460,000 1,064,000 28,556,000 
      finished goods
    		                                  -17,638,000 -9,052,000 71,742,000  7,526,000 -3,086,000 50,345,000  11,818,000 2,598,000 35,577,000 
      purchase of common units for phantom unit grants
    		                                             
      prepaid expenses
    		                                    6,237,000 -5,894,000 935,000 6,506,000 -7,608,000 752,000 948,000 -1,323,000 8,916,000 
      other current assets
    		                                    -1,000         
      proceeds from (repayments of) borrowings, net — revolving credit facility with third parties
    		                                    -6,958,000         
      repayments of borrowings— prior term loan credit facility with third parties
    		                                    -30,099,000         
      proceeds from borrowings — new term loan credit facility with third parties
    		                                    367,600,000         
      repayments of borrowings — new term loan credit facility with third parties
    		                                    -963,000         
      purchase of units for unit grants
    		                                    -115,000         
      restructuring charge
    		                                             
      deposits and other current assets
    		                                     0 0 0 1,940,000 3,893,000 -3,912,000 -646,000 7,555,000 
      asset retirement obligation
    		                                             
      proceeds from borrowings — credit agreements with third parties
    		                                             
      repayments of borrowings — credit agreements with third parties
    		                                             
      proceeds from borrowings — credit agreement with limited partners
    		                                             
      repayments of borrowings — credit agreement with limited partners
    		                                             
      proceeds from public offerings
    		                                             
      repurchase of common units for phantom unit grants
    		                                             
      cash from financing activities
    		                                             
      changes in operating assets and liabilities:
    		                                             
      repayments of borrowings – term loan facility
    		                                             
      proceeds from initial public offering
    		                                         0 0 0 138,743,000 
      proceeds from follow-on public offering
    		                                         0    
      repayment of borrowings, net — credit agreements with third parties
    		                                       -98,000 -125,000     
      net decrease in cash
    		                                       -40,826,000 -17,687,000   478,000 -12,088,000 
      loss on disposal of property and equipment
    		                                            6,000 
      amortization of vested phantom units
    		                                             
      equity in loss of unconsolidated affiliates
    		                                             
      dividends received from unconsolidated affiliates
    		                                             
      other
    		                                             
      accrued turnaround costs
    		                                             
      other noncurrent liabilities
    		                                             
      payments of borrowings — credit agreements with third parties
    		                                             
      payments of borrowings — credit agreement with limited partners
    		                                             
      distribution to calumet holding, llc
    		                                             
      repurchase of units for phantom unit grants
    		                                             
      gain on disposal of property, plant and equipment
    		                                             
      restructuring, decommissioning and asset impairments
    		                                             
      (repayment of) proceeds from borrowings — credit agreements with third parties
    		                                          -9,334,000 -5,633,000 -203,359,000 
      proceeds from borrowings — credit agreement with predecessor limited partners
    		                                             
      taxes paid
    		                                          101,000   
      loss on disposal of property, plant and equipment
    		                                             
      distributions to predecessor’s partners
    		                                            -6,900,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.