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CVR Energy CVI Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by CVR Energy in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.
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 |
|---|---|---|
| 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 |
| Property, plant, and equipment, net (including $699 and $712, respectively, of VIE) | 2,021 | 2,050 |
| Other long-term assets (including $44 and $44, respectively, of VIE) | 341 | 389 |
Item 1. Financial Statements6Item 1.Legal Proceedings
FAQ
- What is CVR Energy's prepaid & other current?
- CVR Energy (CVI) reported prepaid & other current of $23M in Q2 2026.
- How has CVR Energy's prepaid & other current changed year-over-year?
- CVR Energy's prepaid & other current decreased by 8.0% year-over-year, from $25M to $23M.
- What is the long-term trend for CVR Energy's prepaid & other current?
- Over 5 years (2020 to 2025), CVR Energy's prepaid & other current has grown at a -35.5% compound annual growth rate (CAGR), from $259M to $29M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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