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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ 401,000,000 | $ (105,000,000) | $ (122,000,000) | $ 90,000,000 | $ 206,000,000 | $ 5,000,000 |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | 111,000,000 |  | 75,000,000 |  | 258,000,000 | 224,000,000 |  |
Loss on lower of cost or net realizable value adjustment |  | 9,000,000 |  | 0 |  | 12,000,000 | 0 |  |
Deferred income taxes and unrecognized tax benefits |  |  |  |  |  | (3,000,000) | (17,000,000) |  |
Share-based compensation |  |  |  |  |  | 37,000,000 | 13,000,000 |  |
Unrealized loss on derivatives, net |  |  |  |  |  | 6,000,000 | 16,000,000 |  |
Income from equity method investments |  |  |  |  |  | (3,000,000) | (10,000,000) |  |
Return from equity method investment earnings |  |  |  |  |  | 4,000,000 | 11,000,000 |  |
Other items |  |  |  |  |  | 12,000,000 | 7,000,000 |  |
Changes in working capital: |  |  |  |  |  |  |  |  |
Accounts receivables |  |  |  |  |  | 42,000,000 | 5,000,000 |  |
Inventories |  |  |  |  |  | (27,000,000) | 107,000,000 |  |
Income tax receivable |  |  |  |  |  | 3,000,000 | (32,000,000) |  |
Prepaid expenses and other current assets |  |  |  |  |  | (14,000,000) | 26,000,000 |  |
Accounts payable |  |  |  |  |  | (137,000,000) | (71,000,000) |  |
Accrued income taxes |  |  |  |  |  | 0 | (25,000,000) |  |
Deferred revenue |  |  |  |  |  | (20,000,000) | 19,000,000 |  |
Other current liabilities |  |  |  |  |  | (232,000,000) | 28,000,000 |  |
Net cash provided by operating activities |  |  |  |  |  | 144,000,000 | 306,000,000 |  |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  | (130,000,000) | (124,000,000) |  |
Turnaround expenditures |  |  |  |  |  | (196,000,000) | (46,000,000) |  |
Proceeds from sale of assets |  |  |  |  |  | 8,000,000 | 1,000,000 |  |
Insurance proceeds related to asset damages |  |  |  |  |  | 3,000,000 | 0 |  |
Return of equity method investment |  |  |  |  |  | 6,000,000 | 5,000,000 |  |
Net cash used in investing activities |  |  |  |  |  | (309,000,000) | (164,000,000) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Principal payments of long-term debt |  |  |  |  |  | (92,000,000) | 0 |  |
Principal payments on senior secured notes |  |  |  |  |  | 0 | (600,000,000) |  |
Dividends to CVR Energy stockholders |  |  |  |  |  | 0 | (151,000,000) |  |
Distributions to CVR Partners noncontrolling interest holders |  |  |  |  |  | (53,000,000) | (37,000,000) |  |
Other financing activities |  |  |  |  |  | (7,000,000) | (6,000,000) |  |
Net cash used in financing activities |  |  |  |  |  | (152,000,000) | (794,000,000) |  |
Net decrease in cash, cash equivalents |  |  |  |  |  | (317,000,000) | (652,000,000) |  |
Cash, cash equivalents, reserved funds, and restricted cash, beginning of period | [1] |  | $ 987,000,000 |  | $ 1,186,000,000 | 987,000,000 | 1,186,000,000 | $ 1,186,000,000 |
Cash and cash equivalents, end of period |  | $ 670,000,000 |  | $ 534,000,000 |  | $ 670,000,000 | $ 534,000,000 | $ 987,000,000 | [1]
[1] | As of December 31, 2023, consisted of $581 million of cash and cash equivalents, $598 million of reserved funds, and $7 million of restricted cash. The reserved funds and restricted cash were released in the first quarter of 2024.

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