CVR ENERGY, INC Increase (Decrease) in Accounts Payable, Trade
CVR ENERGY, INC (CVI) reported Increase (Decrease) in Accounts Payable, Trade of $78.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-07-29
- CVR ENERGY, INC increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was -$42.00M.
- CVR ENERGY, INC increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was $120.00M.
- CVR ENERGY, INC increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was -$6.00M, a 108.22% decline year-over-year.
- CVR ENERGY, INC increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was -$46.00M.
- CVR ENERGY, INC increase (decrease) in accounts payable, trade for fiscal 2025 was -$143.00M, a 7250.00% decline from fiscal 2024.
- CVR ENERGY, INC increase (decrease) in accounts payable, trade for fiscal 2024 was $2.00M, a 94.59% decline from fiscal 2023.
- CVR ENERGY, INC increase (decrease) in accounts payable, trade for fiscal 2023 was $37.00M, a 52.56% decline from fiscal 2022.
- CVR ENERGY, INC increase (decrease) in accounts payable, trade for fiscal 2022 was $78.00M, a 36.07% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $78.00M 10-Q · filed 2026-07-29 | $72.00M derived: sum of 3 quarters · filed 2026-07-29 | $26.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $120.00M 10-Q · filed 2026-04-29 | $114.00M derived: sum of 2 quarters · filed 2026-04-29 | $68.00M derived: sum of 3 quarters · filed 2026-04-29 | $41.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$52.00M derived: sum of 2 quarters · filed 2026-02-18 | -$79.00M derived: sum of 3 quarters · filed 2026-07-29 | -$143.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$73.00M derived: sum of 2 quarters · filed 2026-07-29 | -$137.00M 10-Q · filed 2025-10-30 | -$64.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$91.00M 10-Q · filed 2026-07-29 | -$18.00M derived: sum of 3 quarters · filed 2026-07-29 | -$82.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$64.00M 10-Q · filed 2026-04-29 | $9.00M derived: sum of 2 quarters · filed 2026-04-29 | -$55.00M derived: sum of 3 quarters · filed 2026-04-29 | -$52.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $9.00M derived: sum of 2 quarters · filed 2026-02-18 | $12.00M derived: sum of 3 quarters · filed 2026-02-18 | $2.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$61.00M derived: sum of 2 quarters · filed 2025-10-30 | -$71.00M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$7.00M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | -$10.00M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $37.00M 10-K · filed 2026-02-18 | |||
| 2022-12-31 | $78.00M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $122.00M 10-K · filed 2024-02-21 | |||
| 2020-12-31 | -$121.00M 10-K · filed 2023-02-22 | |||
| 2019-12-31 | $94.00M 10-K · filed 2022-02-23 | |||
| 2018-12-31 | -$21.00M 10-K · filed 2021-02-23 | |||
| 2017-12-31 | $85.00M 10-K · filed 2020-02-20 |
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