Company research
CVR PARTNERS, LP
CIK 1425292Updated Nov 5, 2026
SecurityUAN · NYSE · equity
UAN price & chart
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NYSE:UAN on TradingView ↗About the company
Headquartered in Sugar Land, Texas, CVR Partners is a Delaware limited partnership focused on the production, marketing and distribution of nitrogen fertilizer products. It primarily produces urea ammonium nitrate (UAN) and ammonia, which are predominantly used by farmers to improve the yield and quality of their crops. CVR Partners’ Coffeyville, Kansas, nitrogen fertilizer manufacturing facility includes a 1,300 ton-per-day ammonia unit, a 3,100 ton-per-day UAN unit and a dual-train gasifier complex having a capacity of 89 million standard cubic feet per day of hydrogen. CVR Partners’ East Dubuque, Illinois, nitrogen fertilizer manufacturing facility includes a 1,075 ton-per-day ammonia unit and a 950 ton-per-day UAN unit.
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Seeking Alpha
CVR Partners, LP Common Units (UAN) Q3 2026 Earnings Call Prepared Remarks Transcript ↗
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SEC disclosures
CVR PARTNERS, LP files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
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
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
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
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,037,195,000Source | 986,626,000Source | 1,057,216,000Source | 997,996,000Source | 959,447,000Source | 1,018,184,000Source | 1,013,954,000Source | 972,215,000Source | 969,455,000Source | 1,018,724,000Source | 975,332,000Source | 1,100,402,000Source |
| Property, Plant and Equipment, NetUSD | — | 714,987,000Source | — | — | 728,203,000Source | — | — | 744,216,000Source | — | — | 761,023,000Source | 810,994,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 156,183,000Source | 110,539,000Source | 137,456,000Source | 114,400,000Source | 47,524,000Source | 128,086,000Source | 121,775,000Source | 64,622,000Source | 69,243,000Source | 90,857,000Source | 45,279,000Source | 86,339,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 47,814,000Source | 36,007,000Source | 81,723,000Source | 50,488,000Source | 48,108,000Source | 52,842,000Source | 41,641,000Source | 37,278,000Source | 58,956,000Source | 65,216,000Source | 41,893,000Source | 90,448,000Source |
| Inventory, NetUSD | 81,852,000Source | 75,302,000Source | 94,020,000Source | 73,863,000Source | 80,610,000Source | 88,310,000Source | 80,391,000Source | 72,401,000Source | 82,683,000Source | 75,579,000Source | 69,165,000Source | 77,518,000Source |
| Assets, CurrentUSD | 288,551,000Source | 226,625,000Source | 314,985,000Source | 242,197,000Source | 183,632,000Source | 271,203,000Source | 247,108,000Source | 182,469,000Source | 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 | 43,320,000Source | 45,014,000Source | 43,638,000Source | 42,736,000Source | 47,612,000Source | 42,616,000Source | 43,916,000Source | 45,530,000Source | 43,764,000Source | 49,592,000Source | 48,440,000Source | 23,704,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Liabilities and EquityUSD | 1,037,195,000Source | 986,626,000Source | 1,057,216,000Source | 997,996,000Source | 959,447,000Source | 1,018,184,000Source | 1,013,954,000Source | 972,215,000Source | 969,455,000Source | 1,018,724,000Source | 975,332,000Source | 1,100,402,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 107,726,000Source | 105,184,000Source | 104,616,000Source | 70,273,000Source | 59,498,000Source | 98,573,000Source | 98,935,000Source | 79,528,000Source | 96,773,000Source | 111,349,000Source | 75,473,000Source | 126,057,000Source |
| Operating Lease, Liability, CurrentUSD | 4,208,000Source | 3,830,000Source | 4,923,000Source | 3,700,000Source | 4,047,000Source | 4,792,000Source | 3,828,000Source | 3,213,000Source | 4,261,000Source | 4,041,000Source | 3,176,000Source | 2,931,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 45,522,000Source |
| Other Liabilities, NoncurrentUSD | 19,645,000Source | 17,828,000Source | 19,228,000Source | 18,159,000Source | 18,609,000Source | 19,820,000Source | 18,704,000Source | 15,821,000Source | 17,252,000Source | 19,365,000Source | 16,360,000Source | 15,734,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | 547,710,000Source | — | — | 547,574,000Source | — | — | 547,440,000Source | — | — | 547,308,000Source | 546,800,000Source |
| Partners' CapitalUSD | 318,498,000Source | 287,352,000Source | 346,969,000Source | 316,541,000Source | 303,628,000Source | 311,743,000Source | 301,661,000Source | 297,702,000Source | 265,741,000Source | 293,070,000Source | 302,880,000Source | 411,811,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 318,498,000Source | 287,352,000Source | 346,969,000Source | 316,541,000Source | 303,628,000Source | 311,743,000Source | 301,661,000Source | 297,702,000Source | 265,741,000Source | 293,070,000Source | 302,880,000Source | 411,811,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | 19,958,000Source | 24,732,000Source | 22,220,000Source | 20,861,000Source | 19,963,000Source | 18,041,000Source | 81,867,000Source | 88,096,000Source | 79,720,000Source | 82,137,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,994,000Source | 1,472,000Source | 9,805,000Source | 4,898,000Source | 8,235,000Source | 25,264,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -6,114,000Source | -23,575,000Source | -6,260,000Source | 23,323,000Source | -27,501,000Source | 21,139,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,931,000Source | 3,790,000Source | 7,803,000Source | 5,677,000Source | -6,704,000Source | 24,807,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,962,000Source | -464,000Source | 5,735,000Source | -5,599,000Source | -23,831,000Source | -6,577,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 75,775,000Source | 55,391,000Source | 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 | — | — | — | — | — | — | -12,835,000Source | -5,807,000Source | -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 | — | — | — | — | — | — | -4,097,000Source | -18,666,000Source | -127,165,000Source | -73,071,000Source | -281,864,000Source | -283,018,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | -169,000Source | -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 | — | — | — | — | — | — | 58,843,000Source | 30,918,000Source | -21,614,000Source | 45,578,000Source | -41,060,000Source | -26,177,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 156,183,000Source | 110,539,000Source | 137,456,000Source | 114,400,000Source | 128,086,000Source | 121,775,000Source | 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 | — | — | — | — | — | — | 773,000Source | 661,000Source | 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 | — | — | -713,000Source | -4,000Source | — | -282,000Source | -777,000Source | 40,000Source | -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 | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -23,000Source | 77,000Source | 289,000Source | 160,000Source |
| Investment Income, InterestUSD | — | — | 1,471,000Source | 1,224,000Source | 1,339,000Source | 1,424,000Source | 955,000Source | 1,220,000Source | 5,492,000Source | 4,217,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 43,072,000Source | 3,807,000Source | 77,504,000Source | 38,768,000Source | 49,913,000Source | 27,088,000Source | 98,662,000Source | 60,900,000Source | 172,433,000Source | 286,801,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 23,000Source | 52,000Source | 85,000Source | 30,000Source | 114,000Source | 225,000Source | 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 |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Gain (Loss) on Disposition of Assets | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 163,549,000Source | 125,203,000Source | 202,194,000Source | 168,559,000Source | 180,048,000Source | 142,866,000Source | 606,038,000Source | 525,324,000Source | 681,477,000Source | 835,584,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 9,171,000Source | 7,447,000Source | 7,536,000Source | 8,034,000Source | 9,031,000Source | 7,889,000Source | 33,594,000Source | 28,414,000Source | 29,523,000Source | 32,192,000Source |
| Operating Income (Loss)USD | — | — | 50,636,000Source | 10,996,000Source | 84,816,000Source | 46,318,000Source | 57,647,000Source | 34,589,000Source | 128,658,000Source | 90,351,000Source | 201,408,000Source | 319,912,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 23,000Source | 52,000Source | 85,000Source | 30,000Source | 114,000Source | 225,000Source | 326,000Source | 453,000Source | -33,000Source | 1,114,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 43,072,000Source | 3,807,000Source | 77,504,000Source | 38,768,000Source | 49,913,000Source | 27,088,000Source | 98,639,000Source | 60,977,000Source | 172,722,000Source | 286,961,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -23,000Source | 77,000Source | 289,000Source | 160,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 43,072,000Source | 3,807,000Source | 77,504,000Source | 38,768,000Source | 49,913,000Source | 27,088,000Source | 98,662,000Source | 60,900,000Source | 172,433,000Source | 286,801,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 4.08Source | 0.36Source | 7.33Source | 3.67Source | 4.72Source | 2.56Source | 9.33Source | 5.76Source | 16.31Source | 27.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | 4.08Source | 0.36Source | 7.33Source | 3.67Source | 4.72Source | 2.56Source | 9.33Source | 5.76Source | 16.31Source | 27.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,570,000Source | 10,570,000Source | 10,570,000Source | 10,570,000Source | 10,570,000Source | 10,570,000Source | 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 | 10,570,000Source | 10,570,000Source | 10,570,000Source | 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 | — | — | -7,587,000Source | -7,241,000Source | -7,397,000Source | -7,580,000Source | -7,848,000Source | -7,726,000Source | -30,345,000Source | -29,827,000Source | — | — |
| Investment Income, InterestUSD | — | — | 1,471,000Source | 1,224,000Source | 1,339,000Source | 1,424,000Source | 955,000Source | 1,220,000Source | 5,492,000Source | 4,217,000Source | — | — |
Filing attachments
d162480dex991.htm · 8-K · 2026-11-03
Exhibit 99.1 CVR Partners Reports Third Quarter 2026 Results Third quarter net loss of $11 million, or $1.02 per common unit; EBITDA of $20 million Planned turnaround at East Dubuque completed on schedule in mid-October, along with completion of the water system upgrade and brownfield ammonia capacity expansion projects ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────…
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