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 | 90.75% | 23.66% | -26.33% | -48.23% | 25.47% |
| Total Receivables | 83.40% | 33.47% | 2.81% | -20.34% | -9.96% |
| Inventory | 28.68% | 19.88% | -5.47% | -5.98% | 2.21% |
| Prepaid Expenses | -13.04% | -8.00% | 66.67% | 81.25% | -8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.09% | 17.39% | 20.59% | -16.67% | -67.14% |
| Total Current Assets | 64.68% | 23.35% | -11.46% | -30.54% | 4.97% |
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| Total Current Assets | 64.68% | 23.35% | -11.46% | -30.54% | 4.97% |
| Net Property, Plant & Equipment | -7.46% | -6.22% | -6.00% | -5.86% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | -21.97% | -16.32% | 84.76% | 117.20% |
| Total Assets | 19.74% | 2.38% | -9.17% | -13.07% | 2.94% |
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| Total Accounts Payable | 41.88% | 6.93% | -14.19% | -22.86% | -5.82% |
| Total Accrued Expenses | 149.06% | -16.76% | -38.66% | -50.52% | -70.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.33% | 0.00% | 0.00% | 7.14% | 36.36% |
| Total Finance Division Other Current Liabilities | 179.07% | 1,155.56% | 186.49% | -54.90% | 230.77% |
| Total Other Current Liabilities | 179.07% | 1,155.56% | 186.49% | -54.90% | 230.77% |
| Total Current Liabilities | 86.09% | 1.68% | -19.06% | -35.70% | -28.44% |
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| Total Current Liabilities | 86.09% | 1.68% | -19.06% | -35.70% | -28.44% |
| Long-Term Debt | -3.32% | -4.07% | -7.63% | -8.72% | 15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.96% | -51.40% | -44.90% | -0.96% | 39.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.72% | 54.82% | 26.59% | -3.81% | -9.58% |
| Total Liabilities | 19.38% | 0.51% | -10.17% | -16.80% | -2.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 36.73% | 5.67% | -4.53% | 3.36% | 19.83% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 29.17% | 12.66% | -7.24% | 3.84% | 24.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.17% | 12.66% | -7.24% | 3.84% | 24.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.43% | 9.50% | 3.14% | -9.19% | 11.05% |
| Total Equity | 20.75% | 11.71% | -4.67% | 1.13% | 21.61% |
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