CVR Energy, Inc.
CVI
$35.26
-$0.34-0.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.66% | -26.33% | -48.23% | 25.47% | 1.71% |
| Total Receivables | 33.47% | 2.81% | -20.34% | -9.96% | -17.79% |
| Inventory | 19.88% | -5.47% | -5.98% | 2.21% | -7.37% |
| Prepaid Expenses | -8.00% | 66.67% | 81.25% | -8.00% | -30.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.39% | 20.59% | -16.67% | -67.14% | -20.69% |
| Total Current Assets | 23.35% | -11.46% | -30.54% | 4.97% | -6.70% |
|
|
|||||
| Total Current Assets | 23.35% | -11.46% | -30.54% | 4.97% | -6.70% |
| Net Property, Plant & Equipment | -6.22% | -6.00% | -5.86% | -2.07% | -1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.97% | -16.32% | 84.76% | 117.20% | 95.96% |
| Total Assets | 2.38% | -9.17% | -13.07% | 2.94% | -0.47% |
|
|
|||||
| Total Accounts Payable | 6.93% | -14.19% | -22.86% | -5.82% | -11.66% |
| Total Accrued Expenses | -16.76% | -38.66% | -50.52% | -70.00% | 51.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 7.14% | 36.36% | 21.74% |
| Total Finance Division Other Current Liabilities | 1,155.56% | 186.49% | -54.90% | 230.77% | -50.00% |
| Total Other Current Liabilities | 1,155.56% | 186.49% | -54.90% | 230.77% | -50.00% |
| Total Current Liabilities | 1.68% | -19.06% | -35.70% | -28.44% | 16.54% |
|
|
|||||
| Total Current Liabilities | 1.68% | -19.06% | -35.70% | -28.44% | 16.54% |
| Long-Term Debt | -4.07% | -7.63% | -8.72% | 15.29% | 16.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.40% | -44.90% | -0.96% | 39.13% | 48.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.82% | 26.59% | -3.81% | -9.58% | -29.85% |
| Total Liabilities | 0.51% | -10.17% | -16.80% | -2.35% | 12.02% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.67% | -4.53% | 3.36% | 19.83% | -58.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 12.66% | -7.24% | 3.84% | 24.44% | -45.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.66% | -7.24% | 3.84% | 24.44% | -45.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.50% | 3.14% | -9.19% | 11.05% | 4.17% |
| Total Equity | 11.71% | -4.67% | 1.13% | 21.61% | -36.02% |
|
|
|||||