Cvr Partners, Lp financial data

Symbol
UAN on NYSE
Location
2277 Plaza Drive, Suite 500, Sugar Land, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % +9.77%
Quick Ratio 80.3 % -13.7%
Return On Assets 12.5 % +132%
Operating Margin 25.6 % +65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares 0%
Entity Public Float 502M USD -6.22%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 615M USD +16.5%
Cost of Revenue 424M USD +1.57%
Operating Income (Loss) 157M USD +92.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127M USD +141%
Income Tax Expense (Benefit) 102K USD -45.5%
Net Income (Loss) Attributable to Parent 127M 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 156M USD +41.3%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD +32.8%
Inventory, Net 81.9M USD +8.7%
Other Assets, Current 1.47M USD +79.1%
Assets, Current 289M USD +27.3%
Property, Plant and Equipment, Net 715M USD -7.13%
Other Assets, Noncurrent 43.3M USD -3.76%
Assets 1.04B USD +5.13%
Accounts Payable, Current 27.1M USD -44.9%
Employee-related Liabilities, Current 9.68M USD +4.87%
Contract with Customer, Liability, Current 35.9M USD -8.78%
Liabilities, Current 108M USD +2.42%
Long-term Debt and Lease Obligation 569M USD +3.91%
Contract with Customer, Liability, Noncurrent 22.2M USD -22.2%
Other Liabilities, Noncurrent 19.6M USD +10.2%
Liabilities and Equity 1.04B USD +5.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.4M USD +30.6%
Net Cash Provided by (Used in) Financing Activities -18.7M USD -5.12%
Net Cash Provided by (Used in) Investing Activities -5.81M USD -9.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30.9M USD +59.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD +41.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 661K USD +480%
Operating Lease, Liability 16.4M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid 19.3M USD +38.5%
Property, Plant and Equipment, Gross 1.53B USD +0.96%
Operating Lease, Liability, Current 4.21M USD +9.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.53M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.94M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.24M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.19M USD -23.1%
Operating Lease, Payments 1.39M USD +47.1%
Depreciation, Depletion and Amortization 82.9M USD -2.13%
Share-based Payment Arrangement, Expense 3.27M USD +358%