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Cvr Energy Inc (CVI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVI Annual Cash Flow →
The quarterly cash flow data below helps track how Cvr Energy Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-114.00
Depreciation & amortization163.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories132.00
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation11.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-32.00
Amortization Of Original Issue Premium-
Deferred Income Tax Noncash Expense Benefit-
Insurance Proceeds For Flood-
Business Interruption Insurance Proceeds-
Insurance Proceeds On Refinery Incident-
Gain Loss On Derivative Instruments Net Pretax-
Derivative Gain Loss On Derivative Net-
Increase Decreasein Current Assets Liabilities Net-
Increase Decrease In Current Assets Liabilities Net-
Increase Decrease In Contract With Customer Liability-1.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-151.00
Increase (Decrease) in Accounts Receivable92.00
Increase (Decrease) in Accounts Payable, Trade78.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.00
Other Working Capital288.00
Other Noncash Income (Expense)-7.00
Other net81.00
Payments for (Proceeds from) Other Operating Activities-174.00
Discontinued operations0.00
Net Cash flow from Operating Activities371.00
Investing Activities
Capital Expenditures-90.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Turnaround Costs-
Payments For Turnaround Costs-
Proceeds From Sale Of Investments And Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital5.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-40.00
Long-term debt - borrowings1,000.00
Long-term debt - repayments-974.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-30.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.00
Other net0.00
Proceeds From Issuance Of Senior Long Term Debt Net Of Issue Discount-
Repurchase Of Common Stock-
Purchase Of Managing General Partner Interest And Incentive Distribution Rights-
Proceeds From Issuance Of C V R Partners Long Term Debt-
Proceeds from Issuance of Senior Notes-
Proceeds from Issuance of Common Limited Partners Units Net of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents511.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.00
Net Cash Flow from Financing Activities-59.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow281.00
Total Cash Flow226.00
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About Cvr Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001376139-26-000039

Figures are derived from filed reports and may be restated. Historical data is subject to revision.