CVR Energy, Inc.
CVI
$24.93
$0.773.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.00M | 374.00M | -114.00M | -123.00M | 29.00M |
| Total Depreciation and Amortization | 145.00M | 112.00M | 78.00M | 68.00M | 74.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00M | 158.00M | 3.00M | -27.00M | -34.00M |
| Change in Net Operating Assets | -24.00M | -481.00M | 209.00M | -113.00M | 29.00M |
| Cash from Operations | 0.00 | 163.00M | 176.00M | -195.00M | 98.00M |
| Capital Expenditure | -56.00M | -43.00M | -189.00M | -94.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -8.00M | -1.00M | 3.00M | 6.00M | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 2.00M | 1.00M | 6.00M | 106.00M |
| Cash from Investing | -53.00M | -42.00M | -185.00M | -82.00M | 43.00M |
| Total Debt Issued | -- | -- | -- | -- | 325.00M |
| Total Debt Repaid | -76.00M | -20.00M | -72.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -30.00M | -27.00M | -18.00M | -15.00M | -13.00M |
| Cash from Financing | -106.00M | -47.00M | -90.00M | -15.00M | 312.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.00M | 74.00M | -99.00M | -292.00M | 453.00M |