CVR PARTNERS, LP financial data

Symbol
UAN on NYSE
Location
Sugar Land, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260% % 9.8%
Quick Ratio 80% % -14%
Return On Assets 13% % 132%
Operating Margin 26% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,569,637 shares 0%
Entity Public Float $502,400,000 USD -6.2%
Weighted Average Number of Shares Outstanding, Basic 10,570,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10,570,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $614,529,000 USD 17%
Cost of Revenue $423,774,000 USD 1.6%
Operating Income (Loss) $157,275,000 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,325,000 USD 141%
Income Tax Expense (Benefit) $102,000 USD -45%
Net Income (Loss) Attributable to Parent $127,223,000 USD 142%
Earnings Per Share, Basic 12 USD/shares 142%
Earnings Per Share, Diluted 12 USD/shares 142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $156,183,000 USD 41%
Accounts Receivable, after Allowance for Credit Loss, Current $47,814,000 USD 33%
Inventory, Net $81,852,000 USD 8.7%
Other Assets, Current $1,470,000 USD 79%
Assets, Current $288,551,000 USD 27%
Property, Plant and Equipment, Net $714,987,000 USD -7.1%
Other Assets, Noncurrent $43,320,000 USD -3.8%
Assets $1,037,195,000 USD 5.1%
Employee-related Liabilities, Current $9,684,000 USD 4.9%
Contract with Customer, Liability, Current $35,885,000 USD -8.8%
Liabilities, Current $107,726,000 USD 2.4%
Long-term Debt and Lease Obligation $569,119,000 USD 3.9%
Contract with Customer, Liability, Noncurrent $22,207,000 USD -22%
Other Liabilities, Noncurrent $19,645,000 USD 10%
Liabilities and Equity $1,037,195,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,391,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $18,666,000 USD -5.1%
Net Cash Provided by (Used in) Investing Activities $5,807,000 USD -9.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,918,000 USD 60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156,183,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $661,000 USD 480%
Operating Lease, Liability $16,399,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $19,342,000 USD 38%
Property, Plant and Equipment, Gross $1,533,419,000 USD 0.96%
Operating Lease, Liability, Current $4,208,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,525,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,996,000 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,943,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,241,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,186,000 USD -23%
Operating Lease, Payments $1,393,000 USD 47%
Depreciation, Depletion and Amortization $82,893,000 USD -2.1%
Share-based Payment Arrangement, Expense $3,272,000 USD 358%