CVR Energy, Inc. CVI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.00M | 69.00M | -42.00M | 27.00M | 166.00M |
| Total Depreciation and Amortization | 382.00M | 416.00M | 414.00M | 403.00M | 332.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.00M | 410.00M | 357.00M | 123.00M | 100.00M |
| Change in Net Operating Assets | -18.00M | -361.00M | -326.00M | -409.00M | -356.00M |
| Cash from Operations | 1.03B | 534.00M | 403.00M | 144.00M | 242.00M |
| Capital Expenditure | -210.00M | -190.00M | -335.00M | -382.00M | -388.00M |
| Sale of Property, Plant, and Equipment | -8.00M | -8.00M | -14.00M | -8.00M | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | 17.00M | 26.00M | 28.00M | 123.00M |
| Cash from Investing | -200.00M | -181.00M | -323.00M | -362.00M | -266.00M |
| Total Debt Issued | 1.00B | 1.00B | 1.00B | -- | 325.00M |
| Total Debt Repaid | -1.05B | -1.07B | -1.14B | -168.00M | -92.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -10.00M | -- | -- | 0.00 |
| Other Financing Activities | -148.00M | -132.00M | -121.00M | -90.00M | -73.00M |
| Cash from Financing | -218.00M | -212.00M | -263.00M | -258.00M | 160.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.00M | 141.00M | -183.00M | -476.00M | 136.00M |