CVR ENERGY, INC Payments of Financing Costs
CVR ENERGY, INC (CVI) reported Payments of Financing Costs of $15.00 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:PaymentsOfFinancingCosts · last filed 2026-07-29
- CVR ENERGY, INC payments of financing costs for the quarter ending 2026-06-30 was $0.00.
- CVR ENERGY, INC payments of financing costs for the quarter ending 2026-03-31 was $15.00M.
- CVR ENERGY, INC payments of financing costs for the quarter ending 2025-06-30 was $0.00.
- CVR ENERGY, INC payments of financing costs for the quarter ending 2025-03-31 was $0.00.
- CVR ENERGY, INC payments of financing costs for fiscal 2017 was $1.60M, a 85.05% decline from fiscal 2016.
- CVR ENERGY, INC payments of financing costs for fiscal 2016 was $10.70M.
- CVR ENERGY, INC payments of financing costs for fiscal 2015 was $0.00.
- CVR ENERGY, INC payments of financing costs for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $15.00M 10-Q · filed 2026-07-29 | |||||
| 2026-03-31 | $15.00M 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 | ||||||
| 2017-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.60M derived: sum of 2 quarters · filed 2018-02-26 | $1.60M derived: sum of 3 quarters · filed 2018-02-26 | $1.60M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $0.00 derived: sum of 2 quarters · filed 2017-11-03 | $0.00 10-Q · filed 2017-11-03 | $500.00K derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | $500.00K derived: sum of 3 quarters · filed 2018-02-26 | $4.10M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-01 | $500.00K derived: sum of 2 quarters · filed 2018-02-26 | $4.10M derived: sum of 3 quarters · filed 2018-02-26 | $10.50M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $4.10M derived: sum of 2 quarters · filed 2018-02-26 | $10.50M derived: sum of 3 quarters · filed 2018-02-26 | $10.70M 10-K · filed 2018-02-26 | |||
| 2016-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $10.00M derived: sum of 2 quarters · filed 2017-11-03 | $10.20M 10-Q · filed 2017-11-03 | $10.20M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $6.60M 10-Q · filed 2017-07-28 | $6.60M derived: sum of 3 quarters · filed 2018-02-26 | $6.60M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $200.00K 10-Q · filed 2017-05-01 | $200.00K derived: sum of 2 quarters · filed 2018-02-26 | $200.00K derived: sum of 3 quarters · filed 2018-02-26 | $200.00K derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $0.00 derived: sum of 3 quarters · filed 2018-02-26 | $0.00 10-K · filed 2018-02-26 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $0.00 derived: sum of 2 quarters · filed 2016-10-31 | $0.00 10-Q · filed 2016-10-31 | $0.00 derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $0.00 10-Q · filed 2016-08-01 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $0.00 derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-02 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $0.00 10-Q · filed 2014-11-03 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-01 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $200.00K derived: sum of 2 quarters · filed 2016-02-19 | $340.00K derived: sum of 3 quarters · filed 2016-02-19 | $400.00K 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $340.00K derived: sum of 2 quarters · filed 2014-11-03 | $400.00K 10-Q · filed 2014-11-03 | $11.20M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $200.00K 10-Q · filed 2014-08-01 | $11.00M derived: sum of 3 quarters · filed 2015-02-20 | $11.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $60.00K 10-Q · filed 2013-05-02 | $10.86M derived: sum of 2 quarters · filed 2015-02-20 | $10.86M derived: sum of 3 quarters · filed 2015-02-20 | $11.72M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $10.80M derived: sum of 2 quarters · filed 2015-02-20 | $11.66M derived: sum of 3 quarters · filed 2015-02-20 | $12.80M 10-K · filed 2015-02-20 | $12.79M 10-K · filed 2013-03-14 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $858.00K derived: sum of 2 quarters · filed 2013-11-04 | $2.00M 10-Q · filed 2013-11-04 | $2.02M 10-Q · filed 2012-11-06 | $6.41M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | $858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.00M 10-Q · filed 2013-08-02 | $2.02M 10-Q · filed 2012-08-03 | $6.41M derived: sum of 3 quarters · filed 2014-02-26 | $6.60M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | $1.14M 10-Q · filed 2013-05-02 | $5.55M derived: sum of 2 quarters · filed 2014-02-26 | $5.74M derived: sum of 3 quarters · filed 2014-02-26 | $11.54M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $4.60M derived: sum of 2 quarters · filed 2014-02-26 | $10.40M derived: sum of 3 quarters · filed 2014-02-26 | $15.10M 10-K · filed 2014-02-26 | $15.13M 10-K · filed 2012-02-29 | ||
| 2011-09-30 | $197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.99M derived: sum of 2 quarters · filed 2012-11-06 | $10.70M 10-Q · filed 2012-11-06 | $10.71M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $10.50M 10-Q · filed 2012-08-03 | $10.51M derived: sum of 3 quarters · filed 2013-03-14 | $10.54M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-03-31 | $4.70M 10-Q · filed 2012-05-04 | $4.71M derived: sum of 2 quarters · filed 2013-03-14 | $4.74M derived: sum of 3 quarters · filed 2013-03-14 | ||||
| 2010-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $38.00K derived: sum of 2 quarters · filed 2013-03-14 | $8.78M 10-K · filed 2013-03-14 | ||||
| 2010-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $8.77M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $8.74M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $3.98M 10-K · filed 2012-02-29 |
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