CVR ENERGY, INC Increase (Decrease) in Other Operating Liabilities
CVR ENERGY, INC (CVI) reported Increase (Decrease) in Other Operating Liabilities of $288.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-07-29
- CVR ENERGY, INC increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $247.00M, a 116.67% increase year-over-year.
- CVR ENERGY, INC increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $41.00M, a 51.76% decline year-over-year.
- CVR ENERGY, INC increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$57.00M.
- CVR ENERGY, INC increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$431.00M, a 806.56% decline year-over-year.
- CVR ENERGY, INC increase (decrease) in other operating liabilities for fiscal 2025 was -$289.00M.
- CVR ENERGY, INC increase (decrease) in other operating liabilities for fiscal 2024 was -$11.00M.
- CVR ENERGY, INC increase (decrease) in other operating liabilities for fiscal 2023 was -$386.00M, a 344.30% decline from fiscal 2022.
- CVR ENERGY, INC increase (decrease) in other operating liabilities for fiscal 2022 was $158.00M, a 45.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $288.00M 10-Q · filed 2026-07-29 | $231.00M derived: sum of 3 quarters · filed 2026-07-29 | -$200.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $41.00M 10-Q · filed 2026-04-29 | -$16.00M derived: sum of 2 quarters · filed 2026-04-29 | -$447.00M derived: sum of 3 quarters · filed 2026-04-29 | -$333.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$488.00M derived: sum of 2 quarters · filed 2026-02-18 | -$374.00M derived: sum of 3 quarters · filed 2026-07-29 | -$289.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$431.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$317.00M derived: sum of 2 quarters · filed 2026-07-29 | -$232.00M 10-Q · filed 2025-10-30 | -$271.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $199.00M 10-Q · filed 2026-07-29 | $160.00M derived: sum of 3 quarters · filed 2026-07-29 | $221.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $85.00M 10-Q · filed 2026-04-29 | $46.00M derived: sum of 2 quarters · filed 2026-04-29 | $107.00M derived: sum of 3 quarters · filed 2026-04-29 | $154.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $22.00M derived: sum of 2 quarters · filed 2026-02-18 | $69.00M derived: sum of 3 quarters · filed 2026-02-18 | -$11.00M 10-K · filed 2026-02-18 | -$41.00M 10-K · filed 2025-02-19 | |||
| 2024-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $108.00M derived: sum of 2 quarters · filed 2025-10-30 | $28.00M 10-Q · filed 2025-10-30 | |||||
| 2024-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$33.00M 10-Q · filed 2025-07-31 | ||||||
| 2024-03-31 | -$80.00M 10-Q · filed 2025-04-29 | |||||||
| 2023-12-31 | -$386.00M 10-K · filed 2026-02-18 | -$391.00M 10-K · filed 2024-02-21 | ||||||
| 2022-12-31 | $158.00M 10-K · filed 2025-02-19 | |||||||
| 2021-12-31 | $290.00M 10-K · filed 2024-02-21 | |||||||
| 2020-12-31 | $178.00M 10-K · filed 2023-02-22 | $188.00M 10-K · filed 2021-02-23 | ||||||
| 2019-12-31 | -$1.00M 10-K · filed 2022-02-23 | $9.00M 10-K · filed 2020-02-20 | ||||||
| 2018-12-31 | -$104.00M 10-K · filed 2021-02-23 | |||||||
| 2018-03-31 | -$15.40M 10-Q · filed 2018-04-27 | -$134.90M derived: sum of 2 quarters · filed 2020-02-20 | -$206.40M derived: sum of 3 quarters · filed 2020-02-20 | -$121.90M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$119.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$191.00M derived: sum of 2 quarters · filed 2020-02-20 | -$106.50M derived: sum of 3 quarters · filed 2020-02-20 | -$113.00M 10-K · filed 2020-02-20 | -$168.00M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $13.00M derived: sum of 2 quarters · filed 2017-11-03 | $6.50M 10-Q · filed 2017-11-03 | $102.20M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2017-06-30 | $84.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $78.00M 10-Q · filed 2017-07-28 | $173.70M derived: sum of 3 quarters · filed 2019-06-12 | $270.30M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2017-03-31 | -$6.50M 10-Q · filed 2018-04-27 | $89.20M derived: sum of 2 quarters · filed 2019-06-12 | $185.80M derived: sum of 3 quarters · filed 2019-06-12 | $194.60M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2016-12-31 | $95.70M derived: 8-K 12 month − 10-Q 9 month · filed 2019-06-12 | $192.30M derived: sum of 2 quarters · filed 2019-06-12 | $201.10M derived: sum of 3 quarters · filed 2019-06-12 | $203.00M 8-K · filed 2019-06-12 | $151.20M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $96.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $105.40M derived: sum of 2 quarters · filed 2017-11-03 | $107.30M 10-Q · filed 2017-11-03 | $88.50M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $10.70M 10-Q · filed 2017-07-28 | -$8.10M derived: sum of 3 quarters · filed 2018-02-26 | -$15.60M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $1.90M 10-Q · filed 2017-05-01 | -$16.90M derived: sum of 2 quarters · filed 2018-02-26 | -$24.40M derived: sum of 3 quarters · filed 2018-02-26 | -$45.30M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$26.30M derived: sum of 2 quarters · filed 2018-02-26 | -$47.20M derived: sum of 3 quarters · filed 2018-02-26 | -$52.10M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$28.40M derived: sum of 2 quarters · filed 2016-10-31 | -$33.30M 10-Q · filed 2016-10-31 | -$35.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$25.80M 10-Q · filed 2016-08-01 | -$27.50M derived: sum of 3 quarters · filed 2017-02-21 | -$23.90M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$4.90M 10-Q · filed 2016-05-02 | -$6.60M derived: sum of 2 quarters · filed 2017-02-21 | -$3.00M derived: sum of 3 quarters · filed 2017-02-21 | -$12.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.90M derived: sum of 2 quarters · filed 2017-02-21 | -$7.10M derived: sum of 3 quarters · filed 2017-02-21 | $15.00M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$5.40M derived: sum of 2 quarters · filed 2015-10-30 | $16.70M 10-Q · filed 2015-10-30 | -$24.80M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $13.10M 10-Q · filed 2015-07-30 | -$28.40M derived: sum of 3 quarters · filed 2016-02-19 | -$61.50M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $22.10M 10-Q · filed 2015-05-01 | -$19.40M derived: sum of 2 quarters · filed 2016-02-19 | -$52.50M derived: sum of 3 quarters · filed 2016-02-19 | -$24.10M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$41.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$74.60M derived: sum of 2 quarters · filed 2016-02-19 | -$46.20M derived: sum of 3 quarters · filed 2016-02-19 | -$26.70M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$33.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$4.70M derived: sum of 2 quarters · filed 2014-11-03 | $14.80M 10-Q · filed 2014-11-03 | -$4.80M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $47.90M 10-Q · filed 2014-08-01 | $28.30M derived: sum of 3 quarters · filed 2015-02-20 | $36.70M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $19.50M 10-Q · filed 2014-05-02 | $19.47M 10-Q · filed 2013-05-02 | -$100.00K derived: sum of 2 quarters · filed 2015-02-20 | $8.30M derived: sum of 3 quarters · filed 2015-02-20 | -$18.98M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$11.20M derived: sum of 2 quarters · filed 2015-02-20 | -$38.48M derived: sum of 3 quarters · filed 2015-02-20 | -$17.30M 10-K · filed 2015-02-20 | -$17.31M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$18.88M derived: sum of 2 quarters · filed 2013-11-04 | $2.30M 10-Q · filed 2013-11-04 | $2.34M 10-Q · filed 2012-11-06 | -$24.47M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$27.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$6.10M 10-Q · filed 2013-08-02 | -$6.11M 10-Q · filed 2012-08-03 | -$32.87M derived: sum of 3 quarters · filed 2014-02-26 | -$14.17M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $21.18M 10-Q · filed 2013-05-02 | -$5.58M derived: sum of 2 quarters · filed 2014-02-26 | $13.11M derived: sum of 3 quarters · filed 2014-02-26 | -$2.02M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$26.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$8.07M derived: sum of 2 quarters · filed 2014-02-26 | -$23.20M derived: sum of 3 quarters · filed 2014-02-26 | -$27.30M 10-K · filed 2014-02-26 | -$27.25M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $3.57M derived: sum of 2 quarters · filed 2012-11-06 | -$531.00K 10-Q · filed 2012-11-06 | -$21.90M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$15.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$19.23M 10-Q · filed 2012-08-03 | -$40.59M derived: sum of 3 quarters · filed 2013-03-14 | -$23.98M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | -$4.10M 10-Q · filed 2012-05-04 | -$25.47M derived: sum of 2 quarters · filed 2013-03-14 | -$8.85M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$21.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.75M derived: sum of 2 quarters · filed 2013-03-14 | $3.59M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $24.95M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $8.34M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $3.03M 10-K · filed 2012-02-29 |
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