Company research
CVR PARTNERS, LP
CIK 1425292Updated Sep 24, 2026
SecurityUAN · NYSE · equity
UAN price & chart
Loading TradingView…
NYSE:UAN on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.02, 5.03
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
10-K filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 969,455,000Source | 1,018,724,000Source | 975,332,000Source | 1,100,402,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 761,023,000Source | 810,994,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 69,243,000Source | 90,857,000Source | 45,279,000Source | 86,339,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 58,956,000Source | 65,216,000Source | 41,893,000Source | 90,448,000Source |
| Inventory, NetUSD | 82,683,000Source | 75,579,000Source | 69,165,000Source | 77,518,000Source |
| Assets, CurrentUSD | 213,867,000Source | 233,541,000Source | 165,869,000Source | 265,704,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | 9,532,000Source | 11,399,000Source |
| Other Assets, NoncurrentUSD | 43,764,000Source | 49,592,000Source | 48,440,000Source | 23,704,000Source |
| LIABILITIES AND EQUITY | ||||
| Liabilities and EquityUSD | 969,455,000Source | 1,018,724,000Source | 975,332,000Source | 1,100,402,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 96,773,000Source | 111,349,000Source | 75,473,000Source | 126,057,000Source |
| Operating Lease, Liability, CurrentUSD | 4,261,000Source | 4,041,000Source | 3,176,000Source | 2,931,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 45,522,000Source |
| Other Liabilities, NoncurrentUSD | 17,252,000Source | 19,365,000Source | 16,360,000Source | 15,734,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 547,308,000Source | 546,800,000Source |
| Partners' CapitalUSD | 265,741,000Source | 293,070,000Source | 302,880,000Source | 411,811,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 265,741,000Source | 293,070,000Source | 302,880,000Source | 411,811,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 81,867,000Source | 88,096,000Source | 79,720,000Source | 82,137,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,805,000Source | 4,898,000Source | 8,235,000Source | 25,264,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,260,000Source | 23,323,000Source | -27,501,000Source | 21,139,000Source |
| Increase (Decrease) in InventoriesUSD | 7,803,000Source | 5,677,000Source | -6,704,000Source | 24,807,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,735,000Source | -5,599,000Source | -23,831,000Source | -6,577,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 149,638,000Source | 150,541,000Source | 243,526,000Source | 301,464,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -44,087,000Source | -31,892,000Source | -2,722,000Source | -44,623,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 12,398,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -127,165,000Source | -73,071,000Source | -281,864,000Source | -283,018,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,174,000Source | -2,361,000Source | 0Source | -1,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 0Source | 65,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -21,614,000Source | 45,578,000Source | -41,060,000Source | -26,177,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 69,243,000Source | 90,857,000Source | 45,279,000Source | 86,339,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 36,754,000Source | 34,135,000Source | 34,083,000Source | 35,164,000Source |
| Income Taxes Paid, NetUSD | 41,000Source | 84,000Source | 281,000Source | 110,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 730,000Source | 696,000Source | 754,000Source | 821,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,118,000Source | -100,000Source | -1,533,000Source | -263,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,118,000Source | -100,000Source | -1,533,000Source | -263,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -628,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -10,000Source | — |
| Income Tax Expense (Benefit)USD | -23,000Source | 77,000Source | 289,000Source | 160,000Source |
| Investment Income, InterestUSD | 5,492,000Source | 4,217,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 98,662,000Source | 60,900,000Source | 172,433,000Source | 286,801,000Source |
| Other Nonoperating Income (Expense)USD | 326,000Source | 453,000Source | -33,000Source | 1,114,000Source |
| Payments of Financing CostsUSD | — | 0Source | 500,000Source | 829,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 606,038,000Source | 525,324,000Source | 681,477,000Source | 835,584,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 33,594,000Source | 28,414,000Source | 29,523,000Source | 32,192,000Source |
| Operating Income (Loss)USD | 128,658,000Source | 90,351,000Source | 201,408,000Source | 319,912,000Source |
| Other Nonoperating Income (Expense)USD | 326,000Source | 453,000Source | -33,000Source | 1,114,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 98,639,000Source | 60,977,000Source | 172,722,000Source | 286,961,000Source |
| Income Tax Expense (Benefit)USD | -23,000Source | 77,000Source | 289,000Source | 160,000Source |
| Net Income (Loss) Attributable to ParentUSD | 98,662,000Source | 60,900,000Source | 172,433,000Source | 286,801,000Source |
| Earnings Per Share, BasicUSD per share | 9.33Source | 5.76Source | 16.31Source | 27.07Source |
| Earnings Per Share, DilutedUSD per share | 9.33Source | 5.76Source | 16.31Source | 27.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,570,000Source | 10,570,000Source | 10,570,000Source | 10,593,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,570,000Source | 10,570,000Source | 10,570,000Source | 10,593,000Source |
| Additional Financial Items | ||||
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -10,000Source | — |
| Interest Income (Expense), NetUSD | — | — | -28,653,000Source | -34,065,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -30,345,000Source | -29,827,000Source | — | — |
| Investment Income, InterestUSD | 5,492,000Source | 4,217,000Source | — | — |