CVR Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	156.18	90.86	45.28	86.34	112.52	30.56
Cash & Short-Term Investments	156.18	90.86	45.28	86.34	112.52	30.56
Cash Growth	41.29%	100.66%	-47.56%	-23.27%	268.19%	-17.39%
Accounts Receivable	47.81	65.22	41.89	90.45	88.35	36.9
Receivables	47.81	65.22	41.89	90.45	88.35	36.9
Inventory	81.85	75.58	69.17	77.52	52.27	42.35
Prepaid Expenses	1.23	1.26	8.39	11.4	9.11	8.41
Other Current Assets	1.47	0.63	1.14	-	-	-
Total Current Assets	288.55	233.54	165.87	265.7	262.25	118.21
Property, Plant & Equipment	722.7	753.74	775.06	823.81	857.82	908.32
Long-Term Investments	-	19.33	-	-	-	-
Other Long-Term Assets	25.95	12.11	34.4	10.89	6.99	6.35
Total Assets	1,037	1,019	975.33	1,100	1,127	1,033
Accounts Payable	39.25	36.58	38.81	50.82	50.4	24.76
Accrued Expenses	27.62	19.07	17.7	24.79	21.35	15.1
Current Portion of Long-Term Debt	-	-	-	-	-	2.24
Current Portion of Leases	4.97	4.92	3.18	2.93	3.05	3.41
Current Unearned Revenue	35.89	50.79	15.8	47.52	87.06	30.83
Total Current Liabilities	107.73	111.35	75.47	126.06	161.86	76.34
Long-Term Debt	548.28	547.85	547.31	546.8	610.64	633.94
Long-Term Leases	20.84	32.48	9.12	7.97	2.18	5.25
Long-Term Unearned Revenue	22.21	26.97	33.31	-	-	-
Other Long-Term Liabilities	19.65	7.01	7.24	7.76	10.18	3.1
Total Liabilities	718.7	725.65	672.45	688.59	784.86	718.64
Common Stock	318.5	293.07	302.88	411.81	342.2	314.24
Total Common Equity	318.5	293.07	302.88	411.81	342.2	314.24
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	318.5	293.07	302.88	411.81	342.2	314.24
Total Liabilities & Equity	1,037	1,019	975.33	1,100	1,127	1,033
Total Debt	574.08	585.25	559.61	557.71	615.88	644.85
Net Cash (Debt)	-417.9	-494.39	-514.33	-471.37	-503.36	-614.29
Net Cash Per Share	-39.54	-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	180.83	122.19	90.4	139.65	100.39	41.87
Book Value Per Share	30.13	27.73	28.66	38.96	32.04	29.35
Tangible Book Value	318.5	293.07	302.88	411.81	342.2	314.24
Tangible Book Value Per Share	30.13	27.73	28.66	38.96	32.04	29.35
Land	15.26	14.96	14.96	14.6	14.2	14.13
Buildings	18.19	18.19	18.19	17.46	17.6	17.6
Machinery	1,439	1,452	1,463	1,449	1,427	1,405
Construction In Progress	42.69	30.62	19.08	7.86	14.17	12.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q