KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Cvr Energy (CVI) Long-Term Debt Issuances (2016 - 2026)

Cvr Energy has reported Long-Term Debt Issuances over the past 5 years, most recently at $1.0 billion for Q1 2026.

For the quarter ending Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Mar 2026, changed N/A, and an annual FY2024 reading of $325.0 million, down 45.83% over the prior year.
Long-Term Debt Issuances came in at $1.0 billion for Q1 2026, up from $550.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.0 billion in Q1 2026 to a low of $1.0 billion in Q1 2026.