CVR Energy, Inc.
CVI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $401,000 | -$90,000 | -$105,000 | $40,000 |
| Dep. & Amort. | $112,000 | $78,000 | $0 | $74,000 |
| Deferred Tax | $88,000 | -$42,000 | $0 | $0 |
| Stock-Based Comp. | $19,000 | $12,000 | $6,000 | $1,000 |
| Change in WC | -$481,000 | $209,000 | -$113,000 | $29,000 |
| Other Non-Cash | $24,000 | $9,000 | $17,000 | -$46,000 |
| Operating Cash Flow | $163,000 | $176,000 | -$195,000 | $98,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,000 | -$189,000 | -$51,000 | -$55,000 |
| Net Acquisitions | $1,000 | $1,000 | $6,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,000 | -$37,000 | $98,000 |
| Investing Cash Flow | -$42,000 | -$185,000 | -$82,000 | $43,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$72,000 | $0 | $325,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,000 | -$18,000 | -$15,000 | -$13,000 |
| Financing Cash Flow | -$47,000 | -$90,000 | -$15,000 | $312,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $74,000 | -$99,000 | -$292,000 | $453,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596,000 | $695,000 | $987,000 | $534,000 |
| End Cash | $670,000 | $596,000 | $695,000 | $987,000 |
| Free Cash Flow | $120,000 | -$13,000 | -$246,000 | $36,000 |