What does repayments of mrl revolving credit agreement mean?

Measures the cash outflows used to pay down balances on revolving credit facilities associated with specific subsidiary entities. This reflects the company's active management of subsidiary-level debt obligations and deleveraging efforts.

Calumet, Inc. CLMT Repayments Of Mrl Revolving Credit Agreement

Repayments Of Mrl Revolving Credit Agreement at other companies

International Seaways, Inc.INSW

$0-100%

Worthington SteelWS

$308.8M+150%

Carter'sCRI

$0—

FTI ConsultingFCN

$500M+567%

Trex CompanyTREX

$65M+314%

StepStone Group Inc.STEP

$18.75M-57.1%

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:RepaymentsOfMrlRevolvingCreditAgreement.

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 revolving credit agreement?: Calumet, Inc. (CLMT) reported repayments of mrl revolving credit agreement of $100K in Q3 2025.
How has Calumet, Inc.'s repayments of mrl revolving credit agreement changed year-over-year?: Calumet, Inc.'s repayments of mrl revolving credit agreement decreased by 98.4% year-over-year, from $6.4M to $100K.
What does repayments of mrl revolving credit agreement mean?: Measures the cash outflows used to pay down balances on revolving credit facilities associated with specific subsidiary entities. This reflects the company's active management of subsidiary-level debt obligations and deleveraging efforts.