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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +9.7%
Quick Ratio 79.1 % -12.5%
Return On Assets 8.76 % +73.6%
Operating Margin 20.4 % +37.8%

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 576M USD +8.15%
Cost of Revenue 428M USD +0.81%
Operating Income (Loss) 118M USD +49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.1M USD +77.1%
Income Tax Expense (Benefit) 102K USD -53.2%
Net Income (Loss) Attributable to Parent 88M USD +77.7%
Earnings Per Share, Basic 8 USD/shares +77.8%
Earnings Per Share, Diluted 8 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +141%
Accounts Receivable, after Allowance for Credit Loss, Current 50.5M USD +4.95%
Inventory, Net 73.9M USD -8.37%
Other Assets, Current 1.47M USD +53.4%
Assets, Current 242M USD +31.9%
Property, Plant and Equipment, Net 715M USD -7.13%
Other Assets, Noncurrent 42.7M USD -10.2%
Assets 998M USD +4.02%
Accounts Payable, Current 27.1M USD -44.9%
Employee-related Liabilities, Current 6.96M USD +9.74%
Contract with Customer, Liability, Current 9.1M USD +21.6%
Liabilities, Current 70.3M USD +18.1%
Long-term Debt and Lease Obligation 569M USD +3.96%
Contract with Customer, Liability, Noncurrent 23.8M USD -21.1%
Other Liabilities, Noncurrent 18.2M USD -2.42%
Liabilities and Equity 998M USD +4.02%

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 114M USD +141%
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 3.7M USD -8.57%
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 87.7M USD +4.26%
Share-based Payment Arrangement, Expense 2.83M USD +319%