7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 
      
    		                                                             
      cash flows from operating activities:
    		                                                             
      net income
    		401,000,000 -90,000,000 -105,000,000 40,000,000 -123,000,000 38,000,000 90,000,000 97,000,000 354,000,000 168,000,000 259,000,000 172,000,000 80,000,000 239,000,000 153,000,000 25,000,000 106,000,000 -2,000,000 -55,000,000 -79,000,000 -108,000,000 -32,000,000 -101,000,000 28,000,000 104,000,000 128,000,000 102,000,000 107,000,000 121,000,000 79,400,000 103,600,000 172,700,000 25,300,000 -19,300,000 38,200,000 -6,100,000 2,100,000 43,800,000 -30,900,000 -77,900,000 98,900,000 192,100,000 84,700,000 -69,600,000 21,300,000 144,000,000 213,700,000 -40,600,000 120,241,000 134,196,000 45,788,000 1,152,000 -12,363,000 9,463,000 -13,439,000 42,669,000 30,661,000 11,071,000 99,655,000 30,988,000 22,221,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      depreciation and amortization
    		112,000,000 78,000,000 68,000,000 74,000,000 75,000,000 73,000,000 76,000,000 77,000,000 80,000,000 73,000,000 68,000,000 73,000,000 75,000,000 73,000,000 67,000,000 74,000,000 67,000,000 72,000,000 66,000,000 70,000,000 70,000,000 74,000,000 64,000,000 70,000,000 72,000,000 78,000,000 67,000,000 54,000,000 51,000,000 56,100,000 51,900,000 54,800,000 54,100,000 54,000,000 51,100,000 52,300,000 50,100,000 50,700,000 40,000,000 40,900,000 38,700,000 42,500,000 42,000,000 40,700,000 37,800,000 38,600,000 37,300,000 37,400,000 22,025,000 22,043,000 22,011,000 21,553,000 21,260,000 21,223,000 21,634,000 21,107,000 20,909,000 20,853,000 20,609,000 21,080,000 19,635,000 
      loss on lower of cost or net realizable value adjustment
    		                    1,000,000 0 58,000,000                                       
      deferred income taxes and unrecognized tax benefits
    		88,000,000 -42,000,000 -49,000,000                                                           
      share-based compensation
    		19,000,000 12,000,000 6,000,000 2,000,000 3,000,000 0 10,000,000 4,000,000 15,000,000 6,000,000 9,000,000 22,000,000 13,000,000 11,000,000 25,000,000 15,000,000 11,000,000 12,000,000 8,000,000     3,000,000 3,000,000   -1,000,000 5,000,000 10,500,000 1,500,000 8,900,000 3,200,000 3,400,000 3,300,000 3,600,000 2,700,000 1,200,000 1,800,000 3,700,000 3,200,000 1,900,000 4,000,000 1,500,000 1,900,000 4,800,000 4,100,000 4,700,000 2,416,000 2,119,000 19,101,000 -2,845,000 7,279,000 -17,465,000 15,921,000 5,625,000 3,854,000 -5,631,000 -25,769,000 -10,740,000 -383,000 
      unrealized loss on derivatives
    		                                                             
      income from equity method investments
    		-1,000,000 -1,000,000 -1,000,000 -3,000,000 -3,000,000 -3,000,000 -4,000,000                                                       
      return from equity method investment earnings
    		2,000,000 1,000,000 1,000,000 2,000,000 4,000,000 4,000,000 3,000,000                                                       
      other items
    		4,000,000 7,000,000 1,000,000 0 5,000,000 0 2,000,000 1,000,000 0   -1,000,000 1,000,000 0 2,000,000  0 2,000,000 2,000,000  0 4,000,000 4,000,000                                       
      changes in working capital:
    		                                                             
      accounts receivables
    		-8,000,000 75,000,000 -25,000,000                                                           
      inventories
    		-17,000,000 78,000,000 -88,000,000                            -37,100,000 -46,700,000 -22,800,000 33,800,000 -1,900,000 -25,800,000 3,400,000 -15,400,000 30,500,000 -5,200,000 64,800,000 -38,100,000 18,200,000 187,500,000 11,900,000 14,500,000 -16,600,000 153,700,000 7,017,000 79,130,000 -147,904,000 3,990,000 19,226,000 -46,136,000 -5,962,000 -49,684,000 -24,632,000 109,362,000 60,465,000 -40,196,000 -31,642,000 
      income tax receivable
    		2,000,000                              500,000                               
      prepaid expenses and other current assets
    		-6,000,000 -2,000,000 -6,000,000                            -77,400,000 7,400,000 4,400,000 -8,000,000 30,100,000 -9,600,000 11,600,000 -7,300,000 1,900,000 3,500,000 2,700,000 39,200,000 -5,000,000 -2,400,000 6,800,000 -15,300,000 21,600,000 -41,000,000 -3,743,000 3,107,000 -16,954,000 -9,727,000 -469,000 1,043,000 2,045,000 -2,564,000 11,580,000 12,735,000 -32,600,000 726,000 75,000 
      accounts payable
    		-46,000,000 -27,000,000 -64,000,000                            10,700,000 51,600,000 48,400,000 -1,100,000 -10,800,000 31,900,000 -20,400,000 -13,400,000 -8,500,000 -18,300,000 -5,600,000 13,400,000 -3,800,000 -147,700,000 27,300,000 2,400,000 26,200,000 -17,400,000 5,635,000 -67,970,000 73,157,000 1,782,000 10,878,000 4,272,000 6,410,000 20,360,000 -25,392,000 -85,592,000 30,866,000 500,000 -5,166,000 
      accrued income taxes
    		                                 -500,000 600,000 -3,700,000 500,000   -3,100,000 500,000 4,200,000 2,600,000      -47,462,000 14,981,000 15,158,000 15,567,000 -10,319,000 -9,483,000 -5,024,000 9,723,000 24,780,000 -18,915,000 13,732,000 -9,505,000 5,201,000 
      deferred revenue
    		25,000,000 -30,000,000 -15,000,000                            10,600,000 -6,500,000 16,500,000 -28,400,000 19,300,000 7,300,000 3,900,000 -29,300,000 -2,300,000 700,000 500,000 -4,400,000 -7,300,000 11,800,000 1,400,000 -9,600,000 9,300,000 -100,000 17,577,000 -23,738,000 8,041,000 -28,947,000 19,791,000 2,049,000 5,432,000 -5,610,000 2,670,000 -9,611,000 8,364,000 -22,789,000 16,623,000 
      other current liabilities
    		-431,000,000 114,000,000 85,000,000                            -15,400,000 -174,500,000 -71,500,000 84,500,000 -6,500,000 43,900,000 96,600,000 8,800,000 1,900,000 -18,800,000 -7,500,000 -20,900,000 -4,900,000 -1,700,000 3,600,000 -9,000,000 22,100,000 -41,500,000 18,695,000 -15,125,000 -4,101,000 4,737,000 3,602,000 -8,308,000 1,059,000 -2,819,000 9,983,000 -11,442,000 1,284,000 -476,000 5,315,000 
      net cash from operating activities
    		163,000,000 176,000,000 -195,000,000 98,000,000 48,000,000 81,000,000 177,000,000 -36,000,000 370,000,000 367,000,000 247,000,000 99,000,000 156,000,000 390,000,000 322,000,000 14,000,000 139,000,000 147,000,000 96,000,000 28,000,000 111,000,000 9,000,000 -58,000,000 94,000,000 269,000,000 156,000,000 228,000,000 101,000,000 290,000,000 204,500,000 24,500,000 -159,900,000 84,700,000 104,900,000 137,200,000 48,600,000 149,000,000 48,300,000 21,600,000 -75,500,000 235,900,000 198,200,000 178,200,000 109,500,000 125,300,000 124,200,000 281,300,000 118,800,000 183,281,000 178,585,000 -15,948,000 2,205,000 43,461,000 -32,888,000 26,691,000 54,798,000 36,673,000 -21,639,000 81,525,000 -876,000 24,194,000 
      cash flows from investing activities:
    		                                                             
      capital expenditures
    		-38,000,000 -41,000,000 -51,000,000 -55,000,000 -34,000,000 -43,000,000 -47,000,000 -55,000,000 -50,000,000 -55,000,000 -45,000,000 -46,000,000 -57,000,000 -62,000,000 -26,000,000 -36,000,000 -62,000,000 -92,000,000 -34,000,000 -23,000,000 -24,000,000 -42,000,000 -35,000,000 -36,000,000 -30,000,000 -26,000,000 -29,000,000 -34,000,000 -26,000,000 -22,000,000 -20,000,000 -38,700,000 -22,500,000 -33,200,000 -24,200,000 -27,100,000 -22,800,000 -35,300,000 -47,500,000 -76,800,000 -55,200,000 -41,200,000 -45,500,000 -47,000,000 -56,500,000 -53,000,000 -61,900,000 -72,900,000 -25,652,000 -13,642,000 -7,337,000 -5,410,000 -11,416,000 -12,278,000 -11,920,000 -8,657,000 -15,918,000 -18,985,000 -17,838,000 -23,479,000 -26,156,000 
      free cash flows
    		125,000,000 135,000,000 -246,000,000 43,000,000 14,000,000 38,000,000 130,000,000 -91,000,000 320,000,000 312,000,000 202,000,000 53,000,000 99,000,000 328,000,000 296,000,000 -22,000,000 77,000,000 55,000,000 62,000,000 5,000,000 87,000,000 -33,000,000 -93,000,000 58,000,000 239,000,000 130,000,000 199,000,000 67,000,000 264,000,000 182,500,000 4,500,000 -198,600,000 62,200,000 71,700,000 113,000,000 21,500,000 126,200,000 13,000,000 -25,900,000 -152,300,000 180,700,000 157,000,000 132,700,000 62,500,000 68,800,000 71,200,000 219,400,000 45,900,000 157,629,000 164,943,000 -23,285,000 -3,205,000 32,045,000 -45,166,000 14,771,000 46,141,000 20,755,000 -40,624,000 63,687,000 -24,355,000 -1,962,000 
      turnaround expenditures
    		-5,000,000 -148,000,000 -43,000,000 -7,000,000 -2,000,000 -32,000,000 -12,000,000 -4,000,000 -3,000,000 -42,000,000 -8,000,000 -9,000,000 -6,000,000 -53,000,000 -15,000,000 -2,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -11,000,000     -11,000,000 -13,000,000                                   
      proceeds from sale of assets
    		-1,000,000 3,000,000 6,000,000  0 0 1,000,000         0 1,000,000 5,000,000 1,000,000 0 0   1,000,000       200,000 0        0    0 -100,000   0              
      insurance proceeds related to asset damages
    		1,000,000 0 2,000,000                                                           
      return of equity method investment
    		1,000,000 1,000,000 4,000,000 4,000,000 1,000,000 1,000,000 3,000,000 1,000,000 1,000,000                                                     
      net cash from investing activities
    		-42,000,000 -185,000,000 -82,000,000 43,000,000 -35,000,000 -74,000,000 -55,000,000 -58,000,000 -51,000,000 -96,000,000 -34,000,000 -54,000,000 -61,000,000 -115,000,000 -41,000,000 -34,000,000 -63,000,000 -87,000,000 -54,000,000 -27,000,000 -35,000,000 -165,000,000 -196,000,000 -48,000,000 -30,000,000 -1,000,000 -42,000,000 -33,000,000 -26,000,000 -21,200,000 -19,800,000 -114,600,000 -21,600,000 -33,200,000 -25,600,000 -29,400,000 -16,900,000 -103,400,000 -51,700,000 -76,800,000 -55,100,000 -15,300,000 -3,400,000 -47,000,000 -56,600,000 -131,100,000 -61,900,000 -72,900,000 -23,128,000 -13,628,000 -7,093,000 -5,410,000 -11,416,000 -11,797,000 -11,920,000 -8,657,000 -15,918,000 -18,985,000 -17,838,000 -23,479,000 -26,156,000 
      cash flows from financing activities:
    		                                                             
      principal payments of long-term debt
    		-20,000,000                                                             
      principal payments on senior secured notes
    		   0 0 0 -600,000,000     0 0 0 -65,000,000 -15,000,000 -15,000,000   0 0 0 -500,000,000                                       
      dividends to cvr energy stockholders
    		                                                             
      distributions to cvr partners noncontrolling interest holders
    		-26,000,000                                                             
      other financing activities
    		-1,000,000 -3,000,000 -3,000,000 -6,000,000 -2,000,000 -1,000,000 -3,000,000 -4,000,000 -3,000,000 0 -2,000,000 -1,000,000 -1,000,000 -3,000,000 -2,000,000 -1,000,000 -3,000,000 -5,000,000 -1,000,000 -1,000,000 -2,000,000 -1,000,000 -8,000,000 0 -1,000,000 -2,000,000 -2,000,000 0 -2,000,000                                 
      net cash from financing activities
    		-47,000,000 -90,000,000 -15,000,000 312,000,000 -65,000,000 -65,000,000 -664,000,000 384,000,000 -181,000,000 -121,000,000 -122,000,000 -153,000,000 -370,000,000 -58,000,000 -115,000,000 -36,000,000 -29,000,000 -248,000,000 -2,000,000 -6,000,000 -3,000,000 -43,000,000 407,000,000 -86,000,000 -87,000,000 -82,000,000 -387,000,000 -102,000,000 -96,000,000 -69,500,000 -66,500,000 -92,800,000 -43,900,000 -45,400,000 -43,800,000 -46,000,000 -60,100,000 63,900,000 -53,200,000 -94,600,000 -106,500,000 -97,400,000 -76,300,000 -101,900,000 -274,300,000 43,500,000 -99,400,000 -90,900,000 -9,674,000 417,124,000 -11,112,000 28,938,000 -31,414,000 -5,280,000 -1,242,000 -1,227,000 -1,251,000 -10,315,000 -24,441,000 19,792,000 -3,368,000 
      net decrease in cash, cash equivalents
    		74,000,000 -99,000,000 -292,000,000                                                           
      cash, cash equivalents, reserved funds, and restricted cash, beginning of period
    		0 0 987,000,000                                                           
      cash and cash equivalents, end of period
    		74,000,000 -99,000,000 695,000,000    644,000,000               -199,000,000 805,000,000 -40,000,000 152,000,000 73,000,000 467,000,000 -34,000,000 168,000,000 114,000,000 420,000,000 -367,300,000 19,200,000 26,300,000 803,600,000 -26,800,000 72,000,000 8,800,000 681,800,000 -246,900,000 74,300,000 85,500,000 852,200,000 -39,400,000 -205,600,000 36,600,000 962,100,000  150,479,000 582,081,000 165,896,000 25,733,000 37,536,000 -49,965,000 13,529,000 44,914,000 28,427,000 -50,939,000 39,246,000 -4,563,000 25,179,000 
      unrealized gain on derivatives
    		 2,000,000 -3,000,000   -17,000,000 24,000,000    -32,000,000 10,000,000                                                  
      changes in assets and liabilities:
    		                                                             
      dividends to cvr energy’s stockholders
    		   0 -50,000,000 -51,000,000 -50,000,000 -202,000,000 -150,000,000 -51,000,000 -50,000,000 -141,000,000 -302,000,000   0 0   0 0 -41,000,000 -80,000,000 -81,000,000 -75,000,000 -75,000,000 -75,000,000 -76,000,000                   -65,100,000               
      distributions to cvr partners’ noncontrolling interest holders
    		  -12,000,000 -7,000,000 -13,000,000 -13,000,000 -11,000,000 -10,000,000 -28,000,000 -70,000,000 -70,000,000 -11,000,000 -67,000,000 -15,000,000 -36,000,000 -20,000,000                               -14,700,000               
      loss on lower of cost or net realizable value adjustments
    		                                                             
      (gain) loss on sale of investments and asset disposals
    		                                                             
      accounts receivable
    		                              300,000 -35,400,000 -1,100,000 1,200,000 8,000,000 -12,200,000 10,100,000 -31,200,000 -14,200,000 37,000,000 47,700,000   93,900,000 18,400,000 9,900,000 -16,500,000 700,000 14,756,000 15,795,000 -33,942,000 -22,162,000 -16,073,000 7,668,000 14,268,000 -2,515,000 -32,478,000 96,974,000 7,046,000 -23,834,000 -30,693,000 
      other long-term assets and liabilities
    		   -23,000,000 0 -2,000,000 1,000,000                                                       
      proceeds from sale of investments and assets
    		                                                             
      proceeds from issuance of long-term debt
    		                                                             
      repurchase of common units by cvr partners
    		           0 0 0 -12,000,000  0 0 -1,000,000                                           
      net increase in cash, cash equivalents, reserved funds and restricted cash
    		   453,000,000 -52,000,000 -58,000,000 -542,000,000                                                       
      cash, cash equivalents, reserved funds and restricted cash, beginning of period
    		   0 0 0 1,186,000,000                                                       
      cash, cash equivalents, reserved funds and restricted cash, end of period
    		                                                             
      deferred income taxes
    		    31,000,000 -43,000,000 -5,000,000  3,000,000 25,000,000 3,000,000 5,000,000 -12,000,000 -6,000,000 -4,000,000 -64,000,000 68,000,000 -25,000,000 -77,000,000                     17,600,000 -10,400,000 -3,500,000 -14,100,000 47,700,000 -3,400,000 -2,900,000 -22,200,000 -21,200,000 32,798,000 4,362,000 3,760,000 1,995,000 2,667,000 -2,943,000 -8,334,000 9,085,000 -5,090,000 31,818,000 26,041,000 -3,723,000 1,710,000 
      current assets and liabilities
    		    48,000,000 31,000,000 -21,000,000  -126,000,000 79,000,000 -58,000,000  22,000,000 52,000,000 83,000,000  -115,000,000 90,000,000 218,000,000  107,000,000 -76,000,000 -54,000,000  91,000,000 -56,000,000 34,000,000  62,000,000                                 
      cash, cash equivalents and restricted cash, end of period
    		    -52,000,000    138,000,000 150,000,000 608,000,000 -108,000,000 -275,000,000 217,000,000 683,000,000  47,000,000 -188,000,000 714,000,000                                           
      loss on asset disposal
    		     0 1,000,000          1,000,000                                             
      gain on marketable securities
    		                                                             
      loss on asset disposals
    		                                                             
      loss on extinguishment of debt
    		           0 0 0 1,000,000  0                   -200,000 0           0 0 170,000 1,908,000 14,552,000 500,000 1,424,000 0       
      unrealized (gain) loss on derivatives
    		       -67,000,000 48,000,000                                        9,991,000 -6,448,000 3,258,000 -1,554,000 -3,180,000         
      acquisition of pipeline assets
    		               0 0 0 -20,000,000                                           
      investment in marketable securities
    		                   0 0 0 -140,000,000                                       
      proceeds from issuance of senior secured notes
    		               0 0   0 0 0 1,000,000,000                                       
      cash, cash equivalents and restricted cash, beginning of period
    		       0 0 0 517,000,000 0 0 0 517,000,000  0 0 674,000,000                                           
      non-current assets and liabilities
    		        -5,000,000 -4,000,000 -2,000,000  -4,000,000 0 1,000,000  0 9,000,000 -4,000,000  3,000,000 0 3,000,000  3,000,000 0 2,000,000  10,000,000                                 
      other investing activities
    		           1,000,000        -3,000,000 0 1,000,000 1,000,000     1,000,000 0                                 
      net increase in cash, cash equivalents and restricted cash
    		        138,000,000 150,000,000 91,000,000  -275,000,000                                                 
      return on equity method investment
    		          19,000,000                                                   
      goodwill impairment
    		                   0 0                                         
      call premium on extinguishment of debt
    		                   0 0 0 -5,000,000                                       
      loss on derivatives
    		                               65,000,000   -12,200,000  1,700,000 1,900,000 1,200,000                       
      (gain) loss on derivatives
    		              -6,000,000                         -23,600,000 -11,800,000 12,600,000 51,400,000    -109,400,000 115,900,000              
      net increase in cash and cash equivalents and restricted cash
    		              166,000,000 -56,000,000   40,000,000                                           
      (gain) loss on marketable securities
    		               1,000,000                                              
      gain on asset disposal
    		                                                             
      other non-cash items
    		                       13,000,000 -11,000,000 -4,000,000 8,000,000  2,000,000                                 
      repurchase of cvr partners common units
    		                                                             
      acquisition of cvr refining common units
    		                       0 0 0 -301,000,000                                   
      cash and cash equivalents and restricted cash, beginning of period
    		                                                             
      cash and cash equivalents and restricted cash, end of period
    		                                                             
      net decrease in cash and cash equivalents and restricted cash
    		                                                             
      unrealized gain on marketable securities
    		                  -62,000,000   -18,000,000 -30,000,000                                       
      gain on asset disposals
    		                                                             
      due to parent
    		                                        12,700,000    -12,200,000 -54,700,000 82,600,000               
      distributions to cvr refining’s noncontrolling interest holders
    		                           -26,000,000                   -19,300,000               
      unrealized loss on marketable securities
    		                                                             
      change in deferred income tax expense
    		                                                             
      gain on disposition of assets
    		                    0                                         
      distributions to cvr refining or cvr partners’ noncontrolling interest holders
    		                        -11,000,000 -5,000,000 -9,000,000                                   
      deferred income tax expense
    		                     13,000,000 -2,000,000  5,000,000 6,000,000 15,000,000                                   
      net decrease in cash and cash equivalents
    		                          -201,000,000                                 -4,563,000 -5,330,000 
      cash and cash equivalents, beginning of period
    		                     0 652,000,000 0 0 0 668,000,000 0 0 200,000 481,800,000 0 0 0 735,800,000 0 0 0 765,100,000 0 0 0 753,700,000 0 0 0 842,100,000  0 0 200,049,000 0 36,905,000 0 0 0 8,923,000 0 0 0 30,509,000 
      capitalized turnaround expenditures
    		                      -22,000,000                                       
      net increase in cash and cash equivalents
    		                      153,000,000 -40,000,000 152,000,000   -34,000,000 168,000,000 113,800,000 -61,800,000 -367,300,000 19,200,000 26,300,000 67,800,000 -26,800,000 72,000,000 8,800,000 -83,300,000 -246,900,000 74,300,000 85,500,000 98,500,000   36,600,000 120,000,000 -45,000,000 150,479,000 582,081,000 -34,153,000 25,733,000 631,000 -49,965,000 13,529,000 44,914,000 19,504,000     
      (gain) loss on asset disposals
    		                                                             
      due to (from) parent
    		                                                             
      investment in affiliates, net of return of investment
    		                                                             
      (gain) loss on disposition of assets
    		                        2,000,000                                     
      proceeds from sale of assets and other investing activities
    		                                                             
      acquisition of cvr nitrogen, net of cash acquired
    		                                   100,000 0                         
      proceeds on issuance of 2023 notes, net of original issue discount
    		                                   0 0                         
      principal and premium payments on 2021 notes
    		                                   -1,700,000 0                         
      payments of revolving debt
    		                                                             
      principal payments on crnf credit facility
    		                                   0 0                         
      deferred income taxes expense
    		                            39,000,000 7,100,000 900,000  8,400,000 -5,500,000 12,500,000  -25,400,000                         
      dividends to cvr energy's stockholders
    		                             -43,600,000 -43,400,000 -43,500,000 -43,400,000 -43,400,000 -43,400,000 -43,400,000 -43,400,000 -43,400,000 -43,400,000 -43,500,000 -43,400,000 -43,400,000 -43,400,000 -65,200,000 -238,800,000                 
      distributions to cvr refining's noncontrolling interest holders
    		                                       -50,800,000 -49,300,000 -38,200,000 -18,600,000 -27,200,000 -48,300,000                 
      distributions to cvr partners' noncontrolling interest holders
    		                              -22,600,000 0 0   100,000 -12,700,000 -20,100,000 -9,200,000 0 -13,400,000 -15,400,000 -14,000,000 -9,200,000 -11,300,000                 
      allowance for doubtful accounts
    		                              -200,000 -200,000 0 100,000 700,000 100,000 -100,000 -100,000 300,000     -100,000 0 -200,000 -200,000 -1,700,000   123,000           
      amortization of deferred financing costs and original issue discount
    		                              1,100,000 1,100,000 1,300,000 1,200,000 1,200,000 1,200,000 1,100,000                         
      loss on disposition of assets
    		                              100,000 700,000 500,000 700,000 500,000 100,000 0   100,000 300,000 600,000 800,000 200,000 -200,000 300,000 100,000  57,000 1,538,000 639,000           
      gain on derivatives
    		                              -59,300,000              -25,800,000                 
      current period settlements on derivative contracts
    		                              13,700,000 -17,700,000 0 -100,000 1,200,000 1,200,000 6,700,000 7,100,000 21,400,000 8,000,000 800,000 -28,500,000 -6,300,000 29,000,000 38,200,000 33,900,000 21,100,000 10,300,000              
      income from equity method investments, net of distributions
    		                              -700,000                               
      due to/from parent
    		                              19,400,000  1,000,000 -10,900,000 1,900,000  11,900,000                         
      other long-term assets
    		                              1,200,000 500,000 200,000 0 300,000 -700,000 200,000   4,100,000 0   1,100,000 -1,000,000 -500,000 -400,000 -100,000 -146,000 -393,000 -577,000 492,000 -390,000 13,000 -1,956,000 -817,000 3,622,000 -198,000 -680,000 286,000 -3,159,000 
      other long-term liabilities
    		                              -900,000 -2,000,000 -100,000 -100,000 -300,000 -600,000 -2,800,000 2,600,000 -100,000 300,000 -200,000 400,000 -100,000 100,000 1,600,000 200,000 -100,000  -17,384,000 13,827,000 51,000 -201,000 56,000 19,000 0 2,611,000 -1,351,000 1,405,000 -357,000 -2,881,000 3,325,000 
      payment of capital lease obligations
    		                              -500,000 -400,000 -500,000 -500,000 -400,000 -500,000 -400,000 -400,000 -400,000 -200,000 -400,000 -400,000 -300,000 -200,000 -300,000 -400,000 -300,000 -300,000              
      supplemental disclosures:
    		                                                             
      cash paid (refunded) for income taxes, net of refunds
    		                                                             
      cash paid for interest, net of capitalized interest of 0.5 and 0.3 in 2018 and 2017, respectively
    		                              3,000,000                               
      non-cash investing and financing activities:
    		                                                             
      construction in progress additions included in accounts payable
    		                              7,000,000 500,000 -1,700,000 -2,100,000 11,500,000                           
      change in accounts payable related to construction in progress additions
    		                              -1,000,000 -13,800,000 15,400,000 -2,000,000 -4,800,000                           
      landlord incentives for leasehold improvements
    		                               0 -100,000 100,000 1,200,000                           
      balance sheet
    		                                                             
      assets
    		                                                             
      liabilities
    		                                                             
      amortization of debt fair value adjustment
    		                                   -100,000 0                         
      excess income tax deficiency of share-based compensation
    		                                                             
      gain on sale of available-for-sale securities
    		                                   0    0 0 0 -20,100,000     0              
      unrealized gain on securities
    		                                   0 0 0 -300,000                       
      purchase of securities
    		                                   0 0 0 -4,200,000                       
      purchase of available-for-sale securities
    		                                   0 -10,200,000       0 0   0              
      proceeds from sale of available-for-sale securities
    		                                   0    0 0 25,900,000 42,100,000                   
      payment of deferred financing costs
    		                                   -500,000 -3,600,000 -6,400,000 -200,000                       
      cash paid for income taxes, net of refunds
    		                                       10,100,000 20,100,000      900,000  104,271,000 39,646,000 8,200,000 -17,987,000 -53,000   6,693,000 -7,683,000 -303,000 638,000 17,279,000 -63,000 
      cash paid for interest net of capitalized interest of 1.1, 5.4, and 3.7 for the years ended december 31, 2017, 2016 and 2015, respectively
    		                                                             
      fair value of common units issued in a business combination
    		                                                             
      fair value of debt assumed in a business combination
    		                                                             
      reduction of proceeds from 2023 notes from underwriting discount
    		                                                             
      asset
    		                                                             
      improvements to land
    		                                                             
      buildings
    		                                                             
      machinery and equipment
    		                                                             
      automotive equipment
    		                                                             
      furniture and fixtures
    		                                                             
      aircraft
    		                                                             
      railcars
    		                                                             
      income from equity method investment, net of distributions
    		                                                             
      investment in affiliate, net of return of investment
    		                                                             
      payment of revolving debt
    		                                    0                         
      cash paid (refunded) for income taxes
    		                                0 10,300,000 -200,000                           
      cash paid for interest, net of capitalized interest of 0.8 and 5.0 in 2017 and 2016, respectively
    		                                                             
      income from equity method investment
    		                                                             
      investment in affiliates
    		                                 0 -1,400,000 -2,400,000                          
      cash paid for interest, net of capitalized interest of 0.5 and 3.4 in 2017 and 2016, respectively
    		                                                             
      cash paid for interest, net of capitalized interest of 0.3 and 1.5 in 2017 and 2016, respectively
    		                                  2,800,000                           
      proceeds from cvr refining's june 2014 offering, net of offering costs
    		                                           0 24,400,000                 
      cash paid for interest net of capitalized interest of 5.4, 3.7, and 9.4 for the years ended december 31, 2016, 2015 and 2014, respectively
    		                                                             
      amortization of deferred financing costs
    		                                      700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 1,193,000 1,177,000 907,000 1,055,000 462,000 431,000 433,000 542,000 535,000 504,000 498,000 494,000 495,000 
      deferred income taxes benefits
    		                                      -21,800,000                       
      due from parent
    		                                          35,500,000                   
      cash paid for interest net of capitalized interest of 1.5 and 0.4 in 2016 and 2015, respectively
    		                                      3,400,000                       
      construction in process additions included in accounts payable
    		                                      18,900,000  15,400,000 6,300,000 15,000,000    27,200,000               
      change in accounts payable related to construction in process additions
    		                                      -3,400,000  15,400,000 6,300,000 -6,600,000    -5,600,000               
      receivable for sale of available-for-sale securities included in prepaid expenses and other current assets
    		                                          25,900,000                   
      investment in available-for-sale securities reclassified to trading securities
    		                                          37,400,000                   
      proceeds from cvr refining's initial public offering, net of offering costs
    		                                                             
      proceeds from cvr refining's may 2013 offering, net of offering costs
    		                                                             
      proceeds from the sale of cvr refining's common units to affiliate
    		                                                             
      proceeds from cvr partners' secondary offering, net of offering costs
    		                                                             
      redemption of common units
    		                                               -300,000              
      cash paid for interest net of capitalized interest of 3.7, 9.4 and 3.6 for the years ended december 31, 2015, 2014 and 2013, respectively
    		                                                             
      cash paid for interest net of capitalized interest of 2.3 and 8.2 in 2015 and 2014, respectively
    		                                                             
      cash paid for interest net of capitalized interest of 1.2 and 5.2 in 2015 and 2014, respectively
    		                                                             
      accrued environmental liabilities
    		                                          -100,000 -100,000 -100,000 0 -100,000 -200,000 -197,000 -547,000 -208,000 90,000 -74,000 -528,000 -181,000 -403,000 -300,000 -325,000 -56,000 -303,000 80,000 
      cash paid for interest net of capitalized interest of 0.4 and 2.3 in 2015 and 2014, respectively
    		                                          3,900,000                   
      investment in available-for-sale securities included in accounts payable
    		                                              4,300,000               
      amortization of original issue discount
    		                                                127,000 134,000 121,000           
      amortization of original issue premium
    		                                                             
      insurance proceeds for uan reactor rupture
    		                                                             
      proceeds from sale of available for-sale securities
    		                                                             
      proceeds, gross on issuance of cvr refining's senior notes
    		                                                             
      deferred costs of cvr refining's initial public offering
    		                                                             
      excess tax deficiency of share-based compensation
    		                                                             
      exercise of stock options
    		                                                             
      cash paid for interest net of capitalized interest of 9.4, 3.6 and 10.8 for the years ended december 31, 2014, 2013 and 2012, respectively
    		                                                             
      reduction of proceeds for underwriting discount and financing costs
    		                                                             
      accrued income tax
    		                                            -2,900,000 3,000,000 8,000,000               
      payments on senior secured notes
    		                                                             
      payment of financing costs
    		                                                -197,000 -5,797,000 -4,701,000 -3,542,000 -5,195,000 -3,958,000        
      proceeds from the sale of cvr refining's common units to aepc
    		                                                             
      insurance receivable
    		                                                -3,356,000 -369,000 -8,600,000       -2,741,000 -1,786,000 1,761,000 1,085,000 
      proceeds from cvr refining’s initial public offering, net of offering costs
    		                                                             
      cash paid for interest net of capitalized interest of 2.3 and 0.8 in 2014 and 2013, respectively
    		                                              1,200,000               
      excess income tax (benefit) deficiency of share-based compensation
    		                                                             
      due (to) from parent
    		                                                             
      business interruption insurance proceeds
    		                                                490,000 555,000 2,315,000           
      insurance proceeds on coffeyville refinery incident
    		                                                             
      acquisition of gary-williams
    		                                                             
      proceeds, gross of original issue premium on issuance of senior notes
    		                                                             
      proceeds from issuance of cvr partners' long-term debt
    		                                                             
      proceeds from cvr refining's initial public offering in january, net of offering costs
    		                                                             
      proceeds from cvr refining's offering in may, net of offering costs
    		                                                             
      purchase of managing general partner interest & incentive distribution rights
    		                                                             
      proceeds from cvr partners initial public offering, net of offering costs
    		                                                -256,000             
      repurchase of common stock
    		                                                             
      excess tax benefit (deficiency) of share-based compensation
    		                                                             
      cash paid for interest net of capitalized interest of 3.6, 10.8 and 3.9 for the years ended december 31, 2013, 2012 and 2011, respectively
    		                                                             
      proceeds from cvr refining’s initial public offering in january, net of offering costs
    		                                                             
      proceeds from cvr refining’s offering in may, net of offering costs
    		                                                             
      proceeds from the sale of cvr refining’s common units to affiliate
    		                                                             
      proceeds from cvr partners’ secondary offering, net of offering costs
    		                                                             
      benefit from doubtful accounts
    		                                                26,000   -752,000 265,000 685,000 -163,000 -63,000 185,000 -204,000 4,000 3,731,000 206,000 
      excess tax benefit of share-based compensation
    		                                                             
      insurance proceeds on refinery incident
    		                                                             
      proceeds from the sale of assets
    		                                                4,000 14,000 19,000           
      insurance proceeds from uan reactor rupture
    		                                                2,520,000 0 225,000           
      revolving debt payments
    		                                                   -20,000,000 -40,000,000 -15,000,000 0 0 -72,200,000 0 -165,200,000 -165,000,000 -123,000,000 
      revolving debt borrowings
    		                                                   20,000,000 40,000,000 15,000,000 0 0 72,200,000 0 143,700,000 186,500,000 123,000,000 
      proceeds net of original issue discount on issuance of senior notes
    		                                                             
      principal payments on term debt
    		                                                0   -453,304,000 -26,199,000         
      payment of capital lease obligation
    		                                                -21,000 -59,000 -4,796,000 -20,000 -20,000  -20,000 -20,000 -40,000  -40,000   
      purchase of managing general partner interest and incentive distribution rights
    		                                                0             
      proceeds from issuance of cvr partners long-term debt
    		                                                0             
      distributions to noncontrolling interest holders
    		                                                             
      payment of treasury stock
    		                                                -1,687,000             
      cash paid for interest, net of capitalized interest of 2,493 and 1,740 in 2011 and 2010, respectively
    		                                                             
      cash funding of margin account for other derivative activities, net of withdrawals
    		                                                15,321,000 -12,146,000 9,237,000           
      accrual of construction in progress additions
    		                                                14,526,000 7,289,000 -2,304,000 111,000 -1,457,000 -613,000 529,000 -1,200,000 -3,756,000 -829,000 -1,219,000 -8,687,000 -6,237,000 
      reduction of senior notes for underwriting discount and financing costs
    		                                                             
      receipt of marketable securities
    		                                                             
      cash paid for interest, net of capitalized interest of 939 and 1,647 in 2011 and 2010, respectively
    		                                                             
      insurance proceeds from flood
    		                                                      0 0 11,756,000  28,000,000 3,000,000 -1,500,000 
      payable to swap counterparty
    		                                                     3,680,000 -5,469,000 6,863,000 -29,187,000 -240,423,000 -153,770,000 46,911,000 20,750,000 
      deferred costs of cvr partners initial public offering
    		                                                  -1,615,000           
      cash paid for interest, net of capitalized interest of 86,000 and 881,000 in 2011 and 2010, respectively
    		                                                  680,000           
      net cash provided by:
    		                                                             
      operating activities
    		                                                             
      investing activities
    		                                                             
      financing activities
    		                                                             
      restricted cash
    		                                                     0 0 0 34,560,000     
      cash paid for interest, net of capitalized interest of 1,647 and 802 in 2010 and 2009, respectively
    		                                                             
      loss on disposition of fixed assets
    		                                                    343,000 5,000 17,000 11,000 8,000 4,245,000 0 1,534,000 16,000 
      cash paid for interest, net of capitalized interest of 881 and 413 in 2010 and 2009, respectively
    		                                                    10,505,000         
      non-cash investing activities:
    		                                                             
      write off of cvr energy, inc. debt offering costs
    		                                                             
      write off of cvr partners, lp initial public offering costs
    		                                                             
      noncontrolling interest
    		                                                             
      insurance proceeds for flood
    		                                                             
      principal payments on long-term debt
    		                                                     -1,202,000 -1,205,000 -1,207,000 -1,211,000 -1,214,000 -1,217,000 -1,220,000 -1,223,000 
      deferred costs of cvr energy convertible debt offering
    		                                                             
      net proceeds from sale of common stock
    		                                                             
      distribution of members’ equity
    		                                                             
      sale of managing general partnership interest
    		                                                             
      supplemental disclosures
    		                                                             
      cash paid for interest net of capitalized interest of 2,020, 2,370 and 12,049 for the years ended december 31, 2009, 2008 and 2007, respectively
    		                                                             
      step-up in basis in property for exchange of common stock for noncontrolling interest, net of deferred taxes of 388,518
    		                                                             
      assets acquired through capital lease
    		                                                         0 -270,000   
      write-off of cvr partners, l.p. initial public offering costs
    		                                                             
      deferred costs of cvr partners, l.p. initial public offering
    		                                                             
      deferred costs of cvr energy, inc. convertible debt offering
    		                                                             
      cash paid for income taxes, net of refunds received
    		                                                             
      cash paid for interest, net of capitalized interest of 1,338 and 1,565 in 2009 and 2008, respectively
    		                                                             
      cash paid for interest, net of capitalized interest of 802 and 1,321 in 2009 and 2008, respectively
    		                                                             
      deferred costs of cvr partners, lp initial public offering
    		                                                          -717,000 433,000 -2,145,000 
      cash paid for interest, net of capitalized interest of 413 and 1,118 in 2009 and 2008, respectively
    		                                                        9,102,000     
      forgiveness of note receivable
    		                                                             
      minority interest in loss of subsidiaries
    		                                                             
      prepayment penalty on extinguishment of debt
    		                                                             
      payment of note receivable
    		                                                             
      issuance of members’ equity
    		                                                             
      cash paid for interest
    		                                                         9,454,000 14,489,000 10,388,000 11,841,000 
      step-up in basis in property for exchange of common
    		                                                             
      stock for minority interest, net of deferred taxes of 388,518
    		                                                             
      write-off of cvr partners, lp initial public offering costs
    		                                                          -21,000   
      proceeds from issuance of term debt
    		                                                             
      deferred costs of cvr energy, inc convertible debt offering
    		                                                          -967,000   
      deferred costs of cvr energy, inc. initial public offering
    		                                                             
      changes in assets and liabilities, net of effect of acquisition:
    		                                                             
      cash paid for acquisition of immediate predecessor, net of cash acquired
    		                                                             
      step-up in basis in property for exchange of common stock for minority interest, net of deferred taxes of 388,518
    		                                                             
      contributed capital through leiber tax savings
    		                                                             
      notes payable and capital lease obligations for insurance and inventory
    		                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.