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 | -42.00M | 27.00M | 166.00M | -333.00M | -198.00M |
| Total Depreciation and Amortization | 414.00M | 403.00M | 332.00M | 295.00M | 290.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.00M | 123.00M | 100.00M | -8.00M | -53.00M |
| Change in Net Operating Assets | -326.00M | -409.00M | -356.00M | 173.00M | -7.00M |
| Cash from Operations | 403.00M | 144.00M | 242.00M | 127.00M | 32.00M |
| Capital Expenditure | -335.00M | -382.00M | -388.00M | -381.00M | -267.00M |
| Sale of Property, Plant, and Equipment | -6.00M | 0.00 | 7.00M | 8.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00M | 20.00M | 115.00M | 114.00M | 114.00M |
| Cash from Investing | -323.00M | -362.00M | -266.00M | -259.00M | -148.00M |
| Total Debt Issued | 1.00B | -- | 325.00M | 325.00M | 325.00M |
| Total Debt Repaid | -1.14B | -168.00M | -92.00M | -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 | -50.00M | -101.00M |
| Other Financing Activities | -121.00M | -90.00M | -73.00M | -61.00M | -57.00M |
| Cash from Financing | -263.00M | -258.00M | 160.00M | 142.00M | 167.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.00M | -476.00M | 136.00M | 10.00M | 51.00M |