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Cvr Energy Inc (CVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Cvr Energy Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent737.00
Cash & Short-term Investments737.00
Accounts receivable327.00
Inventories603.00
Other Current Assets27.00
Prepaid Expense, Current AS23.00
Total Current Assets1,717.00
Other Assets, Noncurrent2,362.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,037.00
Total Assets4,079.00
Liabilities
Accounts Payable, Current AC494.00
Employee-related Liabilities, Current AC44.00
Financial Instruments81.00
Long-term Debt and Capital Lease Obligations, Current DE12.00
Other Liabilities, Current504.00
Accrual for Taxes Other than Income Taxes, Current TA54.00
Deferred Revenue, Current DE22.00
Total Current Liabilities1,211.00
Long-term debt1,771.00
Capital Lease and Other1,783.00
Total Long-term Debt3,554.00
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net241.00
Total Liabilities3,335.00
Stockholders' Equity
Treasury Stock Common Value-2.00
Common Stock Value1.00
Additional Paid In Capital Common Stock1,508.00
Retained Earnings / Accumulated Deficit-982.00
Common Stockholder's Equity525.00
Non-controlling interests & other219.00
Total Stockholder's Equity744.00
Liabilities & Stockholder's Equity4,079.00
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About Cvr Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: cvi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001376139-26-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.