CVR ENERGY, INC Increase (Decrease) in Prepaid Expense and Other Assets
CVR ENERGY, INC (CVI) reported Increase (Decrease) in Prepaid Expense and Other Assets of $4.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-29
- CVR ENERGY, INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$12.00M, a 1300.00% decline year-over-year.
- CVR ENERGY, INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $16.00M, a 166.67% increase year-over-year.
- CVR ENERGY, INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$3.00M, a 106.38% decline year-over-year.
- CVR ENERGY, INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $7.00M, a 75.00% increase year-over-year.
- CVR ENERGY, INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was $11.00M, a 47.62% decline from fiscal 2024.
- CVR ENERGY, INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $21.00M.
- CVR ENERGY, INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$2.00M, a 106.90% decline from fiscal 2022.
- CVR ENERGY, INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was $29.00M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $4.00M 10-Q · filed 2026-07-29 | $1.00M derived: sum of 3 quarters · filed 2026-07-29 | $8.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $16.00M 10-Q · filed 2026-04-29 | $13.00M derived: sum of 2 quarters · filed 2026-04-29 | $20.00M derived: sum of 3 quarters · filed 2026-04-29 | $21.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.00M derived: sum of 2 quarters · filed 2026-02-18 | $5.00M derived: sum of 3 quarters · filed 2026-07-29 | $11.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.00M derived: sum of 2 quarters · filed 2026-07-29 | $14.00M 10-Q · filed 2025-10-30 | $61.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $7.00M 10-Q · filed 2026-07-29 | $8.00M 10-Q · filed 2025-07-31 | $54.00M derived: sum of 3 quarters · filed 2026-07-29 | $58.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $6.00M 10-Q · filed 2026-04-29 | $53.00M derived: sum of 2 quarters · filed 2026-04-29 | $57.00M derived: sum of 3 quarters · filed 2026-04-29 | $58.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $51.00M derived: sum of 2 quarters · filed 2026-02-18 | $52.00M derived: sum of 3 quarters · filed 2026-02-18 | $21.00M 10-K · filed 2026-02-18 | -$33.00M 10-K · filed 2025-02-19 | |||
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.00M derived: sum of 2 quarters · filed 2025-10-30 | -$26.00M 10-Q · filed 2025-10-30 | |||||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$30.00M 10-Q · filed 2025-07-31 | ||||||
| 2024-03-31 | -$31.00M 10-Q · filed 2025-04-29 | |||||||
| 2023-12-31 | -$2.00M 10-K · filed 2026-02-18 | -$19.00M 10-K · filed 2024-02-21 | ||||||
| 2022-12-31 | $29.00M 10-K · filed 2025-02-19 | |||||||
| 2021-12-31 | -$12.00M 10-K · filed 2024-02-21 | |||||||
| 2020-12-31 | $28.00M 10-K · filed 2023-02-22 | |||||||
| 2019-12-31 | -$16.00M 10-K · filed 2022-02-23 | |||||||
| 2018-12-31 | $29.00M 10-K · filed 2021-02-23 | |||||||
| 2018-03-31 | $77.40M 10-Q · filed 2018-04-27 | $69.90M derived: sum of 2 quarters · filed 2020-02-20 | $65.50M derived: sum of 3 quarters · filed 2020-02-20 | $73.50M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$11.90M derived: sum of 2 quarters · filed 2020-02-20 | -$3.90M derived: sum of 3 quarters · filed 2020-02-20 | -$34.00M 10-K · filed 2020-02-20 | -$33.90M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.60M derived: sum of 2 quarters · filed 2017-11-03 | -$26.50M 10-Q · filed 2017-11-03 | -$17.30M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$22.10M 10-Q · filed 2017-07-28 | -$12.90M derived: sum of 3 quarters · filed 2019-06-12 | -$24.50M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2017-03-31 | -$30.10M 10-Q · filed 2018-04-27 | -$20.90M derived: sum of 2 quarters · filed 2019-06-12 | -$32.50M derived: sum of 3 quarters · filed 2019-06-12 | -$25.20M derived: sum of 4 quarters · filed 2019-06-12 | ||||
| 2016-12-31 | $9.20M derived: 8-K 12 month − 10-Q 9 month · filed 2019-06-12 | -$2.40M derived: sum of 2 quarters · filed 2019-06-12 | $4.90M derived: sum of 3 quarters · filed 2019-06-12 | $3.00M 8-K · filed 2019-06-12 | $3.40M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$4.30M derived: sum of 2 quarters · filed 2017-11-03 | -$6.20M 10-Q · filed 2017-11-03 | -$9.70M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $5.40M 10-Q · filed 2017-07-28 | $1.90M derived: sum of 3 quarters · filed 2018-02-26 | -$800.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$1.90M 10-Q · filed 2017-05-01 | -$5.40M derived: sum of 2 quarters · filed 2018-02-26 | -$8.10M derived: sum of 3 quarters · filed 2018-02-26 | -$47.30M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$6.20M derived: sum of 2 quarters · filed 2018-02-26 | -$45.40M derived: sum of 3 quarters · filed 2018-02-26 | -$40.40M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$41.90M derived: sum of 2 quarters · filed 2016-10-31 | -$36.90M 10-Q · filed 2016-10-31 | -$34.50M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$34.20M 10-Q · filed 2016-08-01 | -$31.80M derived: sum of 3 quarters · filed 2017-02-21 | -$38.60M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-02 | $7.40M derived: sum of 2 quarters · filed 2017-02-21 | $600.00K derived: sum of 3 quarters · filed 2017-02-21 | $15.90M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$4.40M derived: sum of 2 quarters · filed 2017-02-21 | $10.90M derived: sum of 3 quarters · filed 2017-02-21 | -$10.70M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.50M derived: sum of 2 quarters · filed 2015-10-30 | -$13.10M 10-Q · filed 2015-10-30 | $27.90M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$6.30M 10-Q · filed 2015-07-30 | $34.70M derived: sum of 3 quarters · filed 2016-02-19 | $29.30M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$21.60M 10-Q · filed 2015-05-01 | $19.40M derived: sum of 2 quarters · filed 2016-02-19 | $14.00M derived: sum of 3 quarters · filed 2016-02-19 | $3.90M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $35.60M derived: sum of 2 quarters · filed 2016-02-19 | $25.50M derived: sum of 3 quarters · filed 2016-02-19 | $28.70M 10-K · filed 2016-02-19 | $30.00M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$15.50M derived: sum of 2 quarters · filed 2014-11-03 | -$12.30M 10-Q · filed 2014-11-03 | -$11.00M 10-Q · filed 2013-11-04 | $11.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$6.90M 10-Q · filed 2014-08-01 | $11.70M 10-Q · filed 2013-08-02 | $16.40M derived: sum of 3 quarters · filed 2015-02-20 | -$6.80M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $3.20M 10-Q · filed 2014-05-02 | $3.17M 10-Q · filed 2013-05-02 | $26.50M derived: sum of 2 quarters · filed 2015-02-20 | $3.30M derived: sum of 3 quarters · filed 2015-02-20 | -$962.00K derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $100.00K derived: sum of 2 quarters · filed 2015-02-20 | -$4.16M derived: sum of 3 quarters · filed 2015-02-20 | $9.60M 10-K · filed 2015-02-20 | $9.33M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | -$23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$27.46M derived: sum of 2 quarters · filed 2013-11-04 | -$13.70M 10-Q · filed 2013-11-04 | -$22.49M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $9.50M 10-Q · filed 2013-08-02 | $9.48M 10-Q · filed 2012-08-03 | $710.00K derived: sum of 3 quarters · filed 2014-02-26 | $4.45M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $13.76M 10-Q · filed 2013-05-02 | $4.97M derived: sum of 2 quarters · filed 2014-02-26 | $8.71M derived: sum of 3 quarters · filed 2014-02-26 | $5.61M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$5.05M derived: sum of 2 quarters · filed 2014-02-26 | -$8.15M derived: sum of 3 quarters · filed 2014-02-26 | $8.80M 10-K · filed 2014-02-26 | $8.78M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $636.00K derived: sum of 2 quarters · filed 2012-11-06 | $17.59M 10-Q · filed 2012-11-06 | $15.56M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $13.85M 10-Q · filed 2012-08-03 | $11.81M derived: sum of 3 quarters · filed 2013-03-14 | $16.73M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $16.95M 10-Q · filed 2012-05-04 | $14.92M derived: sum of 2 quarters · filed 2013-03-14 | $19.84M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $2.88M derived: sum of 2 quarters · filed 2013-03-14 | $13.08M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $15.11M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $10.20M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$12.10M 10-K · filed 2012-02-29 |
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