CVR ENERGY, INC Unrealized Gain (Loss) on Derivatives
CVR ENERGY, INC (CVI) reported Unrealized Gain (Loss) on Derivatives of -$151.00 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:UnrealizedGainLossOnDerivatives · last filed 2026-07-29
- CVR ENERGY, INC unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $7.00M.
- CVR ENERGY, INC unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$158.00M, a 5366.67% decline year-over-year.
- CVR ENERGY, INC unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $10.00M.
- CVR ENERGY, INC unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$7.00M.
- CVR ENERGY, INC unrealized gain (loss) on derivatives for fiscal 2025 was $4.00M.
- CVR ENERGY, INC unrealized gain (loss) on derivatives for fiscal 2024 was -$22.00M, a 168.75% decline from fiscal 2023.
- CVR ENERGY, INC unrealized gain (loss) on derivatives for fiscal 2023 was $32.00M.
- CVR ENERGY, INC unrealized gain (loss) on derivatives for fiscal 2022 was -$5.00M, a 131.25% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 6 month as first filed | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$151.00M 10-Q · filed 2026-07-29 | -$141.00M derived: sum of 3 quarters · filed 2026-07-29 | -$148.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | -$158.00M 10-Q · filed 2026-04-29 | -$148.00M derived: sum of 2 quarters · filed 2026-04-29 | -$155.00M derived: sum of 3 quarters · filed 2026-04-29 | -$157.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $3.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.00M derived: sum of 3 quarters · filed 2026-07-29 | $4.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.00M derived: sum of 2 quarters · filed 2026-07-29 | -$6.00M 10-Q · filed 2025-10-30 | -$12.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.00M 10-Q · filed 2026-07-29 | -$5.00M derived: sum of 3 quarters · filed 2026-07-29 | -$14.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-29 | -$3.00M derived: sum of 2 quarters · filed 2026-04-29 | -$12.00M derived: sum of 3 quarters · filed 2026-04-29 | $5.00M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$15.00M derived: sum of 2 quarters · filed 2026-02-18 | $2.00M derived: sum of 3 quarters · filed 2026-02-18 | -$22.00M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $8.00M derived: sum of 2 quarters · filed 2025-10-30 | -$16.00M 10-Q · filed 2025-10-30 | $51.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$7.00M 10-Q · filed 2025-07-31 | $60.00M derived: sum of 3 quarters · filed 2026-02-18 | $12.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | -$24.00M 10-Q · filed 2025-04-29 | $43.00M derived: sum of 2 quarters · filed 2026-02-18 | -$5.00M derived: sum of 3 quarters · filed 2026-02-18 | -$24.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $19.00M derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $32.00M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$67.00M derived: sum of 2 quarters · filed 2024-10-29 | -$35.00M 10-Q · filed 2024-10-29 | -$45.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $13.00M 10-Q · filed 2024-07-30 | $3.00M derived: sum of 3 quarters · filed 2025-02-19 | $23.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $32.00M 10-Q · filed 2024-04-30 | $22.00M derived: sum of 2 quarters · filed 2025-02-19 | $42.00M derived: sum of 3 quarters · filed 2025-02-19 | $21.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $10.00M derived: sum of 2 quarters · filed 2025-02-19 | -$11.00M derived: sum of 3 quarters · filed 2025-02-19 | -$5.00M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$1.00M derived: sum of 2 quarters · filed 2023-10-31 | $5.00M 10-Q · filed 2023-10-31 | $5.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$15.00M 10-Q · filed 2023-08-01 | -$15.00M derived: sum of 3 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $6.00M 10-Q · filed 2023-05-02 | $6.00M derived: sum of 2 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $16.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $16.00M 10-Q · filed 2022-11-01 | |||||
| 2020-12-31 | -$10.00M 10-K · filed 2023-02-22 | |||||
| 2013-06-30 | $105.80M 10-Q · filed 2013-08-02 | $138.30M 10-Q · filed 2013-08-02 | $187.24M derived: sum of 3 quarters · filed 2013-08-02 | $71.54M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2013-03-31 | $32.49M 10-Q · filed 2013-05-02 | $81.44M derived: sum of 2 quarters · filed 2013-05-02 | -$34.26M derived: sum of 3 quarters · filed 2013-05-02 | $12.64M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-12-31 | $48.95M 10-K · filed 2013-03-14 | -$66.75M derived: sum of 2 quarters · filed 2013-03-14 | -$19.85M derived: sum of 3 quarters · filed 2013-08-02 | -$148.03M 10-K · filed 2013-03-14 | ||
| 2012-09-30 | -$115.70M 10-K · filed 2013-03-14 | -$68.80M derived: sum of 2 quarters · filed 2013-08-02 | -$196.98M 10-Q · filed 2012-11-06 | -$104.90M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-06-30 | $46.90M 10-Q · filed 2013-08-02 | $46.89M 10-Q · filed 2012-08-03 | -$81.30M 10-Q · filed 2013-08-02 | -$81.28M 10-Q · filed 2012-08-03 | $10.80M derived: sum of 3 quarters · filed 2013-08-02 | $805.00K derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$128.17M 10-Q · filed 2013-05-02 | -$36.10M derived: sum of 2 quarters · filed 2013-05-02 | -$46.09M derived: sum of 3 quarters · filed 2013-05-02 | -$39.65M derived: sum of 4 quarters · filed 2013-05-02 | ||
| 2011-12-31 | $92.06M 10-K · filed 2013-03-14 | $82.07M derived: sum of 2 quarters · filed 2013-03-14 | $88.52M derived: sum of 3 quarters · filed 2013-03-14 | $85.26M 10-K · filed 2013-03-14 | ||
| 2011-09-30 | -$9.99M 10-K · filed 2013-03-14 | -$3.54M derived: sum of 2 quarters · filed 2013-03-14 | -$6.80M 10-Q · filed 2012-11-06 | -$9.75M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-06-30 | $6.45M 10-K · filed 2013-03-14 | $3.19M 10-Q · filed 2012-08-03 | $242.00K derived: sum of 3 quarters · filed 2013-03-14 | -$910.00K derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-03-31 | -$3.26M 10-K · filed 2013-03-14 | -$6.21M derived: sum of 2 quarters · filed 2013-03-14 | -$7.36M derived: sum of 3 quarters · filed 2013-03-14 | |||
| 2010-12-31 | -$2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$4.10M derived: sum of 2 quarters · filed 2013-03-14 | $634.00K 10-K · filed 2013-03-14 | |||
| 2010-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $3.58M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $4.73M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | -$37.79M 10-K · filed 2012-02-29 |
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