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CVR Energy CVI Accounts Receivable
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: CVR Energy’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001376139-26-000039
| (in millions, except share and per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (including $137 and $69, respectively, of consolidated variable interest entity (“VIE”)) | $737 | $511 |
| Accounts receivable, net (including $82 and $59, respectively, of VIE) | 327 | 235 |
| Inventories (including $94 and $83, respectively, of VIE) | 603 | 472 |
| Prepaid expenses (including $1 and $1, respectively, of VIE) | 23 | 29 |
| Other current assets (including $0 and $1, respectively, of VIE) | 27 | 20 |
| Total current assets | 1,717 | 1,267 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's accounts receivable?
- CVR Energy (CVI) reported accounts receivable of $327M in Q2 2026.
- How has CVR Energy's accounts receivable changed year-over-year?
- CVR Energy's accounts receivable increased by 33.5% year-over-year, from $245M to $327M.
- What is the long-term trend for CVR Energy's accounts receivable?
- Over 5 years (2020 to 2025), CVR Energy's accounts receivable has grown at a 5.7% compound annual growth rate (CAGR), from $178M to $235M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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