CVR Energy, Inc. CVI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 570.00M | -3.00M | -192.00M | -110.00M | 374.00M |
| Total Depreciation and Amortization | 78.00M | 80.00M | 79.00M | 145.00M | 112.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00M | 56.00M | 207.00M | -11.00M | 158.00M |
| Change in Net Operating Assets | -138.00M | 174.00M | -30.00M | -24.00M | -481.00M |
| Cash from Operations | 655.00M | 307.00M | 64.00M | 0.00 | 163.00M |
| Capital Expenditure | -63.00M | -44.00M | -47.00M | -56.00M | -43.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -8.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 1.00M | 4.00M | 11.00M | 1.00M |
| Cash from Investing | -61.00M | -43.00M | -43.00M | -53.00M | -42.00M |
| Total Debt Issued | 0.00 | 0.00 | 1.00B | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -974.00M | -76.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.00M | -- | -- | -- |
| Other Financing Activities | -43.00M | -29.00M | -46.00M | -30.00M | -27.00M |
| Cash from Financing | -53.00M | -39.00M | -20.00M | -106.00M | -47.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.00M | 225.00M | 1.00M | -159.00M | 74.00M |