CVR Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.24	90.86	45.28	86.34	112.52
Cash & Short-Term Investments	69.24	90.86	45.28	86.34	112.52
Cash Growth	-23.79%	100.66%	-47.56%	-23.27%	268.19%
Accounts Receivable	58.96	65.22	41.89	90.45	88.35
Receivables	58.96	65.22	41.89	90.45	88.35
Inventory	82.68	75.58	69.17	77.52	52.27
Prepaid Expenses	1.5	1.26	8.39	11.4	9.11
Other Current Assets	1.49	0.63	1.14	-	-
Total Current Assets	213.87	233.54	165.87	265.7	262.25
Property, Plant & Equipment	728.11	753.74	775.06	823.81	857.82
Long-Term Investments	12.65	19.33	-	-	-
Other Long-Term Assets	14.83	12.11	34.4	10.89	6.99
Total Assets	969.46	1,019	975.33	1,100	1,127
Accounts Payable	44.66	30.37	38.81	50.82	50.4
Accrued Expenses	20.31	19.07	17.7	24.79	21.35
Current Portion of Leases	5.04	4.92	3.18	2.93	3.05
Current Unearned Revenue	22.98	50.79	15.8	47.52	87.06
Other Current Liabilities	3.78	6.21	-	-	-
Total Current Liabilities	96.77	111.35	75.47	126.06	161.86
Long-Term Debt	548.42	547.85	547.31	546.8	610.64
Long-Term Leases	30.86	32.48	9.12	7.97	2.18
Long-Term Unearned Revenue	20.62	26.97	33.31	-	-
Other Long-Term Liabilities	7.04	7.01	7.24	7.76	10.18
Total Liabilities	703.71	725.65	672.45	688.59	784.86
Common Stock	265.74	293.07	302.88	411.81	342.2
Total Common Equity	265.74	293.07	302.88	411.81	342.2
Minority Interest	0	0	0	0	0
Shareholders' Equity	265.74	293.07	302.88	411.81	342.2
Total Liabilities & Equity	969.46	1,019	975.33	1,100	1,127
Total Debt	584.32	585.25	559.61	557.71	615.88
Net Cash (Debt)	-515.08	-494.39	-514.33	-471.37	-503.36
Net Cash Per Share	-48.73	-46.77	-48.66	-44.50	-47.11
Filing Date Shares Outstanding	10.57	10.57	10.57	10.57	10.68
Total Common Shares Outstanding	10.57	10.57	10.57	10.57	10.68
Working Capital	117.09	122.19	90.4	139.65	100.39
Book Value Per Share	25.14	27.73	28.66	38.96	32.04
Tangible Book Value	265.74	293.07	302.88	411.81	342.2
Tangible Book Value Per Share	25.14	27.73	28.66	38.96	32.04
Land	15.27	14.96	14.96	14.6	14.2
Buildings	18.37	18.19	18.19	17.46	17.6
Machinery	1,457	1,452	1,463	1,449	1,427
Construction In Progress	48.37	30.62	19.08	7.86	14.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q