What does repayments of mrl asset financing arrangement mean?

Represents the cash outflows used to pay down debt obligations specifically tied to asset-based financing for subsidiary operations. This metric is critical for assessing the debt service burden associated with specific project-level assets.

Calumet, Inc. CLMT Repayments Of Mrl Asset Financing Arrangement

Repayments Of Mrl Asset Financing Arrangement at other companies

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$8.1M+15.7%

RedwireRDW

$194K+54.0%

Rackspace Technology, Inc.RXT

$8.1M+15.7%

First American FinancialFAF

$14.85B+98.0%

Plug PowerPLUG

$29.42M+25.9%

GXO LogisticsGXO

$14M+27.3%

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 ratio1×-0.1×

Where this comes from

Reported directly by Calumet, Inc. in its filing.

Tagged under the XBRL concept clmt:RepaymentsOfMrlAssetFinancingArrangement.

The official record: Calumet, Inc.’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calumet, Inc.'s repayments of mrl asset financing arrangement?: Calumet, Inc. (CLMT) reported repayments of mrl asset financing arrangement of $28.1M in Q3 2025.
What does repayments of mrl asset financing arrangement mean?: Represents the cash outflows used to pay down debt obligations specifically tied to asset-based financing for subsidiary operations. This metric is critical for assessing the debt service burden associated with specific project-level assets.