What is CVR Energy's loss on debt extinguishment?

CVR Energy (CVI) reported loss on debt extinguishment of -$32M in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

CVR Energy CVI Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

HF SinclairDINO

$0+100%

Delek US HoldingsDK

-$1.6M—

Delek Logistics PartnersDKL

-$1.59M—

Other financials

Income statement

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Revenue$2.0B+20.3%

Gross profit-$103.0M-13.2%

Operating income-$145.0M-10.7%

Net income-$192.0M-56.1%

EPS (diluted)-$1.91-56.6%

Balance sheet

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Cash & equivalents$512.0M-26.3%

Total debt$1.8B-6.9%

Total equity$538.0M-7.2%

Total assets$3.9B-9.2%

Cash flow

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Operating cash flow$64.0M+133%

CapEx$47.0M-7.8%

Free cash flow$17.0M+107%

Valuation

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Market cap$2.73B+73.5%

Enterprise value$4.03B+46.3%

P/S0.4×+0.1×

Profitability

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Gross margin6.3%+2.4pp

Operating margin4.1%+2.1pp

Net margin2.3%+1.4pp

FCF margin-2%—

Returns & leverage

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Return on equity21.9%+13.3pp

Debt / equity3.4×0.0×

Current ratio1.4×+0.1×

Where this comes from

Reported directly by CVR Energy in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: CVR Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Energy's loss on debt extinguishment?: CVR Energy (CVI) reported loss on debt extinguishment of -$32M in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.