CVR Energy, Inc.
CVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $670,000 | $596,000 | $695,000 | $987,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253,000 | $245,000 | $320,000 | $295,000 |
| Inventory | $509,000 | $503,000 | $585,000 | $502,000 |
| Other Curr. Assets | $23,000 | $23,000 | $34,000 | $24,000 |
| Total Curr. Assets | $1,478,000 | $1,392,000 | $1,649,000 | $1,824,000 |
| Property Plant & Equip (Net) | $2,106,000 | $2,155,000 | $2,167,000 | $2,176,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $24,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $408,000 | $437,000 | $435,000 | $239,000 |
| Total NC Assets | $2,514,000 | $2,592,000 | $2,602,000 | $2,439,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,992,000 | $3,984,000 | $4,251,000 | $4,263,000 |
| Liabilities | – | – | – | – |
| Payables | $437,000 | $462,000 | $620,000 | $538,000 |
| Short-Term Debt | $14,000 | $12,000 | $12,000 | $12,000 |
| Tax Payable | $44,000 | $48,000 | $46,000 | $45,000 |
| Deferred Revenue | $36,000 | $9,000 | $37,000 | $51,000 |
| Other Curr. Liab. | $31,000 | $18,000 | $11,000 | $0 |
| Total Curr. Liab. | $755,000 | $1,191,000 | $1,254,000 | $1,098,000 |
| LT Debt | $1,789,000 | $1,789,000 | $1,858,000 | $1,858,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $274,000 | $186,000 | $228,000 | $277,000 |
| Other NC Liab. | $95,000 | $92,000 | $92,000 | $93,000 |
| Total NC Liab. | $2,196,000 | $2,127,000 | $2,226,000 | $2,277,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,000 | $76,000 | $64,000 | $65,000 |
| Total Liabilities | $2,951,000 | $3,318,000 | $3,480,000 | $3,375,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$667,000 | -$1,041,000 | -$927,000 | -$804,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $840,000 | $466,000 | $580,000 | $703,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201,000 | $200,000 | $191,000 | $185,000 |
| Total Liab. & Tot. Equity | $3,992,000 | $3,984,000 | $4,251,000 | $4,263,000 |
| Net Debt | $1,133,000 | $1,205,000 | $1,175,000 | $883,000 |