CVR ENERGY, INC Increase (Decrease) in Accounts Receivable
CVR ENERGY, INC (CVI) reported Increase (Decrease) in Accounts Receivable of $92.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-29
- CVR ENERGY, INC increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$3.00M.
- CVR ENERGY, INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $95.00M, a 280.00% increase year-over-year.
- CVR ENERGY, INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$18.00M, a 228.57% decline year-over-year.
- CVR ENERGY, INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $8.00M.
- CVR ENERGY, INC increase (decrease) in accounts receivable for fiscal 2025 was -$60.00M, a 766.67% decline from fiscal 2024.
- CVR ENERGY, INC increase (decrease) in accounts receivable for fiscal 2024 was $9.00M.
- CVR ENERGY, INC increase (decrease) in accounts receivable for fiscal 2023 was -$51.00M, a 165.38% decline from fiscal 2022.
- CVR ENERGY, INC increase (decrease) in accounts receivable for fiscal 2022 was $78.00M, a 14.29% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $92.00M 10-Q · filed 2026-07-29 | $74.00M derived: sum of 3 quarters · filed 2026-07-29 | $82.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $95.00M 10-Q · filed 2026-04-29 | $77.00M derived: sum of 2 quarters · filed 2026-04-29 | $85.00M derived: sum of 3 quarters · filed 2026-04-29 | $10.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$10.00M derived: sum of 2 quarters · filed 2026-02-18 | -$85.00M derived: sum of 3 quarters · filed 2026-07-29 | -$60.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$67.00M derived: sum of 2 quarters · filed 2026-07-29 | -$42.00M 10-Q · filed 2025-10-30 | -$28.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$50.00M 10-Q · filed 2026-07-29 | -$36.00M derived: sum of 3 quarters · filed 2026-07-29 | -$60.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $25.00M 10-Q · filed 2026-04-29 | $39.00M derived: sum of 2 quarters · filed 2026-04-29 | $15.00M derived: sum of 3 quarters · filed 2026-04-29 | $59.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$10.00M derived: sum of 2 quarters · filed 2026-02-18 | $34.00M derived: sum of 3 quarters · filed 2026-02-18 | $9.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $20.00M derived: sum of 2 quarters · filed 2025-10-30 | -$5.00M 10-Q · filed 2025-10-30 | |||||
| 2024-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $19.00M 10-Q · filed 2025-07-31 | ||||||
| 2024-03-31 | -$25.00M 10-Q · filed 2025-04-29 | |||||||
| 2023-12-31 | -$51.00M 10-K · filed 2026-02-18 | |||||||
| 2022-12-31 | $78.00M 10-K · filed 2025-02-19 | |||||||
| 2021-12-31 | $91.00M 10-K · filed 2024-02-21 | |||||||
| 2020-12-31 | -$31.00M 10-K · filed 2023-02-22 | |||||||
| 2019-12-31 | $40.00M 10-K · filed 2022-02-23 | |||||||
| 2018-12-31 | -$56.00M 10-K · filed 2021-02-23 | |||||||
| 2018-03-31 | -$300.00K 10-Q · filed 2018-04-27 | $34.80M derived: sum of 2 quarters · filed 2020-02-20 | $35.90M derived: sum of 3 quarters · filed 2020-02-20 | $34.70M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $35.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $36.20M derived: sum of 2 quarters · filed 2020-02-20 | $35.00M derived: sum of 3 quarters · filed 2020-02-20 | $27.00M 10-K · filed 2020-02-20 | $27.30M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$100.00K derived: sum of 2 quarters · filed 2017-11-03 | -$8.10M 10-Q · filed 2017-11-03 | $4.60M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2017-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$9.20M 10-Q · filed 2017-07-28 | $3.50M derived: sum of 3 quarters · filed 2019-06-12 | -$6.60M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2017-03-31 | -$8.00M 10-Q · filed 2018-04-27 | $4.70M derived: sum of 2 quarters · filed 2019-06-12 | -$5.40M derived: sum of 3 quarters · filed 2019-06-12 | $25.80M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2016-12-31 | $12.70M derived: 8-K 12 month − 10-Q 9 month · filed 2019-06-12 | $2.60M derived: sum of 2 quarters · filed 2019-06-12 | $33.80M derived: sum of 3 quarters · filed 2019-06-12 | $48.00M 8-K · filed 2019-06-12 | $47.50M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $21.10M derived: sum of 2 quarters · filed 2017-11-03 | $35.30M 10-Q · filed 2017-11-03 | -$1.70M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $45.40M 10-Q · filed 2017-07-28 | $8.40M derived: sum of 3 quarters · filed 2018-02-26 | -$39.30M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $14.20M 10-Q · filed 2017-05-01 | -$22.80M derived: sum of 2 quarters · filed 2018-02-26 | -$70.50M derived: sum of 3 quarters · filed 2018-02-26 | -$26.80M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$84.70M derived: sum of 2 quarters · filed 2018-02-26 | -$41.00M derived: sum of 3 quarters · filed 2018-02-26 | -$41.00M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$4.00M derived: sum of 2 quarters · filed 2016-10-31 | -$4.00M 10-Q · filed 2016-10-31 | -$97.90M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $43.70M 10-Q · filed 2016-08-01 | -$50.20M derived: sum of 3 quarters · filed 2017-02-21 | -$68.60M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-02 | -$93.90M derived: sum of 2 quarters · filed 2017-02-21 | -$112.30M derived: sum of 3 quarters · filed 2017-02-21 | -$122.20M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$93.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$112.30M derived: sum of 2 quarters · filed 2017-02-21 | -$122.20M derived: sum of 3 quarters · filed 2017-02-21 | -$105.70M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$28.30M derived: sum of 2 quarters · filed 2015-10-30 | -$11.80M 10-Q · filed 2015-10-30 | -$12.50M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $6.60M 10-Q · filed 2015-07-30 | $5.90M derived: sum of 3 quarters · filed 2016-02-19 | -$30.30M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $16.50M 10-Q · filed 2015-05-01 | $15.80M derived: sum of 2 quarters · filed 2016-02-19 | -$20.40M derived: sum of 3 quarters · filed 2016-02-19 | -$26.20M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$36.90M derived: sum of 2 quarters · filed 2016-02-19 | -$42.70M derived: sum of 3 quarters · filed 2016-02-19 | $30.20M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$42.00M derived: sum of 2 quarters · filed 2014-11-03 | $30.90M 10-Q · filed 2014-11-03 | -$39.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $67.10M 10-Q · filed 2014-08-01 | -$2.80M derived: sum of 3 quarters · filed 2015-02-20 | $64.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $72.90M 10-Q · filed 2014-05-02 | $72.94M 10-Q · filed 2013-05-02 | $3.00M derived: sum of 2 quarters · filed 2015-02-20 | $69.80M derived: sum of 3 quarters · filed 2015-02-20 | $37.48M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$69.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$3.10M derived: sum of 2 quarters · filed 2015-02-20 | -$35.42M derived: sum of 3 quarters · filed 2015-02-20 | $28.10M 10-K · filed 2015-02-20 | $28.13M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | $66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $34.48M derived: sum of 2 quarters · filed 2013-11-04 | $98.00M 10-Q · filed 2013-11-04 | $98.03M 10-Q · filed 2012-11-06 | $39.21M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$32.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $31.20M 10-Q · filed 2013-08-02 | $31.22M 10-Q · filed 2012-08-03 | -$27.59M derived: sum of 3 quarters · filed 2014-02-26 | -$42.35M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $63.52M 10-Q · filed 2013-05-02 | $4.73M derived: sum of 2 quarters · filed 2014-02-26 | -$10.03M derived: sum of 3 quarters · filed 2014-02-26 | -$25.82M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$58.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$73.55M derived: sum of 2 quarters · filed 2014-02-26 | -$89.34M derived: sum of 3 quarters · filed 2014-02-26 | -$55.40M 10-K · filed 2014-02-26 | -$55.44M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$14.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$30.55M derived: sum of 2 quarters · filed 2012-11-06 | $3.39M 10-Q · filed 2012-11-06 | $13.47M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $18.15M 10-Q · filed 2012-08-03 | $28.23M derived: sum of 3 quarters · filed 2013-03-14 | $13.94M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $33.94M 10-Q · filed 2012-05-04 | $44.02M derived: sum of 2 quarters · filed 2013-03-14 | $29.73M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.21M derived: sum of 2 quarters · filed 2013-03-14 | $34.03M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $23.95M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $38.23M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $13.06M 10-K · filed 2012-02-29 |
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