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Calumet, Inc. CLMT Proceeds From Mrl Revolving Credit Agreement

Proceeds From Mrl Revolving Credit Agreement at other companies

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Labcorp HoldingsLH
$0-100%

Other financials

Income statement

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Revenue$1.0B+3.6%
Gross profit-$87.5M-7.5%
Operating income-$171.3M-252%
Net income-$317.0M-95.7%
EPS (diluted)-$3.64-94.7%

Balance sheet

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Cash & equivalents$138.6M+12.3%
Total debt$2.3B-9.0%
Total equity-$1.0B-21.0%
Total assets$2.8B-2.4%

Cash flow

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Operating cash flow-$86.2M-194%
CapEx$13.2M-25.0%
Free cash flow-$99.4M-112%

Valuation

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Market cap$2.86B+185%
Enterprise value$5.06B+50.3%
P/S0.7×+0.4×

Profitability

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Gross margin5.8%+4.1pp
Operating margin4.8%
Net margin-4.5%-1.4pp
FCF margin0.1%

Returns & leverage

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Return on equity19.8%
Debt / equity-2.2×
Current ratio-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept clmt:ProceedsFromMrlRevolvingCreditAgreement.

The official record: Calumet, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s proceeds from mrl revolving credit agreement?
Calumet, Inc. (CLMT) reported proceeds from mrl revolving credit agreement of $26.6M in Q1 2025.
How has Calumet, Inc.'s proceeds from mrl revolving credit agreement changed year-over-year?
Calumet, Inc.'s proceeds from mrl revolving credit agreement decreased by 16.9% year-over-year, from $32M to $26.6M.
What does proceeds from mrl revolving credit agreement mean?
Reflects cash inflows generated from specific revolving credit agreements tied to Montana Renewables, LLC or similar subsidiary-level financing structures. It highlights the company's ability to access dedicated capital markets to fund specific project or subsidiary operations.