CVR Energy, Inc. CVI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.41% | 43.95% | 0.20% | -23.73% | 12.42% |
| Total Receivables | 41.90% | -0.61% | 40.00% | -7.11% | 3.27% |
| Inventory | 8.62% | 9.04% | 17.16% | -7.27% | 1.19% |
| Prepaid Expenses | -13.04% | -8.00% | -13.79% | 26.09% | -8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.04% | -34.15% | 105.00% | -13.04% | 0.00% |
| Total Current Assets | 41.76% | 17.60% | 15.23% | -14.28% | 6.18% |
|
|
|||||
| Total Current Assets | 41.76% | 17.60% | 15.23% | -14.28% | 6.18% |
| Net Property, Plant & Equipment | -0.49% | -0.79% | -3.87% | -2.49% | 0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | -6.32% | 20.13% | -11.14% | -21.97% |
| Total Assets | 17.19% | 5.65% | 4.18% | -7.16% | 0.20% |
|
|
|||||
| Total Accounts Payable | 25.51% | -7.14% | 28.19% | -5.03% | -5.41% |
| Total Accrued Expenses | -31.25% | 65.04% | 46.64% | 49.69% | -77.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 0.00% | -6.67% | 0.00% | 7.14% |
| Total Finance Division Other Current Liabilities | 218.58% | 6.60% | 360.87% | -82.17% | 1,333.33% |
| Total Other Current Liabilities | 218.58% | 6.60% | 360.87% | -82.17% | 1,333.33% |
| Total Current Liabilities | 16.02% | 19.31% | 43.77% | -6.49% | -36.61% |
|
|
|||||
| Total Current Liabilities | 16.02% | 19.31% | 43.77% | -6.49% | -36.61% |
| Long-Term Debt | 0.06% | 0.00% | 1.36% | -4.67% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | -3.70% | -47.57% | 7.29% | -10.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.13% | 4.44% | 11.55% | -5.61% | 40.79% |
| Total Liabilities | 5.64% | 6.69% | 11.32% | -4.85% | -11.06% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 57.03% | -1.34% | -24.71% | -16.49% | 35.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 106.67% | -2.42% | -26.30% | -13.10% | 80.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 106.67% | -2.42% | -26.30% | -13.10% | 80.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.46% | 11.17% | 17.26% | -16.42% | 0.50% |
| Total Equity | 68.95% | 1.22% | -18.15% | -13.74% | 56.31% |
|
|
|||||