Cvr Energy Inc (CVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,000 | -160,000 | 90,000 | 206,000 | -195,000 |
| Depreciation Amortization | 159,000 | 79,000 | 415,000 | 270,000 | 146,000 |
| Income taxes - deferred | -19,000 | -29,000 | -8,000 | -3,000 | -91,000 |
| Accounts receivable | -92,000 | -95,000 | 60,000 | 42,000 | 50,000 |
| Accounts payable and accrued liabilities | 78,000 | 120,000 | -143,000 | -137,000 | -91,000 |
| Other Working Capital | 144,000 | -30,000 | -409,000 | -385,000 | 96,000 |
| Other Operating Activity | 215,000 | 179,000 | 139,000 | 151,000 | 66,000 |
| Operating Cash Flow | $371,000 | $64,000 | $144,000 | $144,000 | $-19,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,000 | -47,000 | -175,000 | -122,000 | -92,000 |
| Sale Of Investment | 5,000 | 4,000 | 7,000 | 6,000 | 5,000 |
| Other Investing Activity | -1,000 | 0 | -194,000 | -193,000 | -180,000 |
| Investing Cash Flow | $-86,000 | $-43,000 | $-362,000 | $-309,000 | $-267,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,000,000 | N/A | N/A | 0 |
| Debt Repayment | -974,000 | -974,000 | -168,000 | -92,000 | -72,000 |
| Dividend Paid | -10,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -75,000 | -46,000 | -90,000 | -60,000 | -33,000 |
| Financing Cash Flow | $-59,000 | $-20,000 | $-258,000 | $-152,000 | $-105,000 |
| Beginning Cash Position | 511,000 | 511,000 | 987,000 | 987,000 | 987,000 |
| End Cash Position | 737,000 | 512,000 | 511,000 | 670,000 | 596,000 |
| Net Cash Flow | $226,000 | $1,000 | $-476,000 | $-317,000 | $-391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,000 | 64,000 | 144,000 | 144,000 | -19,000 |
| Capital Expenditure | -90,000 | -47,000 | -185,000 | -130,000 | -92,000 |
| Free Cash Flow | 281,000 | 17,000 | -41,000 | 14,000 | -111,000 |