CVR Energy, Inc.
CVI
$34.39
-$0.49-1.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -192.00M | -110.00M | 374.00M | -114.00M | -123.00M |
| Total Depreciation and Amortization | 79.00M | 145.00M | 112.00M | 78.00M | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.00M | -11.00M | 158.00M | 3.00M | -27.00M |
| Change in Net Operating Assets | -30.00M | -24.00M | -481.00M | 209.00M | -113.00M |
| Cash from Operations | 64.00M | 0.00 | 163.00M | 176.00M | -195.00M |
| Capital Expenditure | -47.00M | -56.00M | -43.00M | -189.00M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -8.00M | -1.00M | 3.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 11.00M | 2.00M | 1.00M | 6.00M |
| Cash from Investing | -43.00M | -53.00M | -42.00M | -185.00M | -82.00M |
| Total Debt Issued | 1.00B | -- | -- | -- | -- |
| Total Debt Repaid | -974.00M | -76.00M | -20.00M | -72.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00M | -30.00M | -27.00M | -18.00M | -15.00M |
| Cash from Financing | -20.00M | -106.00M | -47.00M | -90.00M | -15.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -159.00M | 74.00M | -99.00M | -292.00M |