clmt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Adjusted ebitda	162,800	-	-
Sales	-	2,020,500	993,900
Depreciation and amortization	145,300	-	-
Cost of sales	-	2,145,500	1,075,300
Gross profit (loss)	-	-125,000	-81,400
Selling	-	24,500	12,300
General and administrative	-	53,200	12,100
Lcm / lifo (gain) loss	-3,100	-	-
(gain) loss on sale of business	55,800	62,200	62,200
Other operating expense	-	-9,200	-5,100
Operating income (loss)	-	-149,700	-48,700
Interest expense	165,000	111,400	58,500
Debt extinguishment costs	-47,200	-47,700	-47,600
Unrealized Gain Loss On Derivatives	9,100	-	-
Unrealized gain on derivatives	9,100	-	-
Rins incurrence gain (expense)	-257,400	-	-
Gain (loss) on derivative instruments	-	-2,900	-7,200
Other income	-	2,400	400
Rins mark-to-market loss (gain)	145,100	-	-
Total other expense	-	-159,600	-112,900
Other non-recurring expenses (income)	2,100	-	-
Net loss before income taxes	-	-309,300	-161,600
Equity-based compensation and other items	6,100	-	-
Income tax (benefit) expense	-40,800	600	400
Noncontrolling interest adjustments	-8,500	-	-
Net income (loss)	3,500	-309,900	-162,000
Non-cash rins gain	-112,400	211,600	117,200
Unrealized (gain) loss on derivative instruments	9,100	7,100	5,400
Other adjustments to reconcile net income (loss) to cash flow from operating activities	-164,500	-82,500	-20,600
Changes in assets and liabilities	-54,100	-8,200	300
Net cash used in operating activities	-7,600	-31,100	-29,300
Additions to property, plant and equipment	39,600	31,200	17,600
Proceeds from sale of business, net	95,400	95,400	95,400
Net cash provided by (used in) investing activities	55,800	64,200	77,800
Proceeds from borrowings - revolving credit facility	1,896,400	1,357,700	838,200
Repayments of borrowings - revolving credit facility	2,015,400	1,435,900	1,071,200
Proceeds from borrowings - mrl revolving credit agreement	26,600	26,600	26,600
Repayments of borrowings - mrl revolving credit agreement	26,700	26,700	26,700
Proceeds from borrowings - senior notes	100,000	100,000	100,000
Repayments of borrowings - senior notes	230,000	150,000	-
Proceeds from inventory financing	264,900	174,700	88,000
Payments on inventory financing	306,400	231,500	147,000
Proceeds from doe loan	781,800	781,800	781,800
Proceeds from other financing obligations	160,000	40,000	40,000
Repayments of borrowings - mrl asset financing arrangements	396,100	396,100	396,100
Repayments of borrowings - mrl term loan credit agreement	86,000	86,000	86,000
Payments on other financing obligations	88,600	43,000	38,600
Net cash provided by financing activities	80,500	111,600	109,000
Net increase in cash, cash equivalents and restricted cash	128,700	144,700	157,500
Cash and cash equivalents at beginning of period	45,900	45,900	45,900
Cash and cash equivalents at end of period	174,600	190,600	203,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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clmt: the cashflow