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CVR Energy CVI Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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 per share data) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other operating expenses (income), net | 2 | (1) | 3 | — |
| Operating income (loss) | 78 | (103) | (67) | (235) |
| Other (expense) income: | ||||
| Interest expense, net | (25) | (30) | (83) | (55) |
| Other income, net | 3 | 1 | 17 | 4 |
| Income (loss) before income taxes | 56 | (132) | (133) | (286) |
| Income tax expense (benefit) | 10 | (42) | (19) | (91) |
| Net income (loss) | 46 | (90) | (114) | (195) |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's interest expense?
- CVR Energy (CVI) reported interest expense of -$25M in Q2 2026.
- How has CVR Energy's interest expense changed year-over-year?
- CVR Energy's interest expense increased by 16.7% year-over-year, from -$30M to -$25M.
- What is the long-term trend for CVR Energy's interest expense?
- Over 4 years (2021 to 2025), CVR Energy's interest expense has grown at a -1.8% compound annual growth rate (CAGR), from -$117M to -$109M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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