CVR ENERGY, INC Payment for Debt Extinguishment or Debt Prepayment Cost
CVR ENERGY, INC (CVI) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-07-29
- CVR ENERGY, INC payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-06-30 was $0.00.
- CVR ENERGY, INC payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-03-31 was $25.00M.
- CVR ENERGY, INC payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-06-30 was $0.00.
- CVR ENERGY, INC payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-03-31 was $0.00.
- CVR ENERGY, INC payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $0.00.
- CVR ENERGY, INC payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- CVR ENERGY, INC payment for debt extinguishment or debt prepayment cost for fiscal 2020 was $5.00M.
- CVR ENERGY, INC payment for debt extinguishment or debt prepayment cost for fiscal 2019 was $0.00.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $25.00M 10-Q · filed 2026-07-29 | ||
| 2026-03-31 | $25.00M 10-Q · filed 2026-04-29 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-02-22 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $5.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $5.00M 10-Q · filed 2021-11-02 | $5.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $5.00M 10-Q · filed 2021-08-03 | $5.00M derived: sum of 3 quarters · filed 2022-02-23 | $5.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-04 | $5.00M derived: sum of 2 quarters · filed 2022-02-23 | $5.00M derived: sum of 3 quarters · filed 2022-02-23 | $5.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $0.00 derived: sum of 2 quarters · filed 2020-11-03 | $0.00 10-Q · filed 2020-11-03 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-23 |
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