Skip to content

CVR Energy CVI Other accrued liabilities

Other accrued liabilities at other companies

Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.0M+133%
CapEx$47.0M-7.8%
Free cash flow$17.0M+107%

Valuation

See full
Market cap$2.73B+73.5%
Enterprise value$4.03B+46.3%
P/S0.4×+0.1×

Profitability

See full
Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin-2%

Returns & leverage

See full
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:OtherAccruedLiabilitiesCurrent.

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

Ask your AI about CVR Energy's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVR Energy's other accrued liabilities?
CVR Energy (CVI) reported other accrued liabilities of $10M in Q1 2026.
How has CVR Energy's other accrued liabilities changed year-over-year?
CVR Energy's other accrued liabilities decreased by 37.5% year-over-year, from $16M to $10M.
What is the long-term trend for CVR Energy's other accrued liabilities?
Over 5 years (2020 to 2025), CVR Energy's other accrued liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $9M to $12M.