CVR Partners, LP (UAN)

CVR Partners, LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.4	90.86	45.28	86.34	112.52	30.56
Cash & Short-Term Investments	114.4	90.86	45.28	86.34	112.52	30.56
Cash Growth	140.72%	100.66%	-47.56%	-23.27%	268.19%	-17.39%
Accounts Receivable	50.49	65.22	41.89	90.45	88.35	36.9
Receivables	50.49	65.22	41.89	90.45	88.35	36.9
Inventory	73.86	75.58	69.17	77.52	52.27	42.35
Prepaid Expenses	1.98	1.26	8.39	11.4	9.11	8.41
Other Current Assets	1.47	0.63	1.14	-	-	-
Total Current Assets	242.2	233.54	165.87	265.7	262.25	118.21
Property, Plant & Equipment	728.94	753.74	775.06	823.81	857.82	908.32
Long-Term Investments	-	19.33	-	-	-	-
Other Long-Term Assets	26.86	12.11	34.4	10.89	6.99	6.35
Total Assets	998	1,019	975.33	1,100	1,127	1,033
Accounts Payable	38.43	36.58	38.81	50.82	50.4	24.76
Accrued Expenses	18.31	19.07	17.7	24.79	21.35	15.1
Current Portion of Long-Term Debt	-	-	-	-	-	2.24
Current Portion of Leases	4.44	4.92	3.18	2.93	3.05	3.41
Current Unearned Revenue	9.1	50.79	15.8	47.52	87.06	30.83
Total Current Liabilities	70.27	111.35	75.47	126.06	161.86	76.34
Long-Term Debt	548.13	547.85	547.31	546.8	610.64	633.94
Long-Term Leases	31.47	32.48	9.12	7.97	2.18	5.25
Long-Term Unearned Revenue	23.79	26.97	33.31	-	-	-
Other Long-Term Liabilities	7.78	7.01	7.24	7.76	10.18	3.1
Total Liabilities	681.46	725.65	672.45	688.59	784.86	718.64
Common Stock	316.54	293.07	302.88	411.81	342.2	314.24
Total Common Equity	316.54	293.07	302.88	411.81	342.2	314.24
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	316.54	293.07	302.88	411.81	342.2	314.24
Total Liabilities & Equity	998	1,019	975.33	1,100	1,127	1,033
Total Debt	584.04	585.25	559.61	557.71	615.88	644.85
Net Cash (Debt)	-469.64	-494.39	-514.33	-471.37	-503.36	-614.29
Net Cash Per Share	-44.43	-46.77	-48.66	-44.50	-47.11	-54.87
Filing Date Shares Outstanding	10.57	10.57	10.57	10.57	10.68	10.69
Total Common Shares Outstanding	10.57	10.57	10.57	10.57	10.68	10.71
Working Capital	171.92	122.19	90.4	139.65	100.39	41.87
Book Value Per Share	29.95	27.73	28.66	38.96	32.04	29.35
Tangible Book Value	316.54	293.07	302.88	411.81	342.2	314.24
Tangible Book Value Per Share	29.95	27.73	28.66	38.96	32.04	29.35
Land	14.96	14.96	14.96	14.6	14.2	14.13
Buildings	18.19	18.19	18.19	17.46	17.6	17.6
Machinery	1,460	1,452	1,463	1,449	1,427	1,405
Construction In Progress	33.94	30.62	19.08	7.86	14.17	12.1

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q