CVR Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	137.46	69.24	90.86	45.28	86.34	112.52
Cash & Short-Term Investments	137.46	69.24	90.86	45.28	86.34	112.52
Cash Growth	20.15%	-23.79%	100.66%	-47.56%	-23.27%	268.19%
Accounts Receivable	81.72	58.96	65.22	41.89	90.45	88.35
Inventory	94.02	82.68	75.58	69.17	77.52	52.27
Other Current Assets	1.79	2.99	1.89	9.53	11.4	9.11
Total Current Assets	314.99	213.87	233.54	165.87	265.7	262.25
Net Property, Plant & Equipment	698.59	711.82	735.59	761.02	810.99	850.46
Other Long-Term Assets	43.64	43.76	49.59	48.44	23.7	14.35
Total Assets	1,057	969.46	1,019	975.33	1,100	1,127
Accounts Payable	48.38	48.44	36.58	38.81	50.82	50.4
Unearned Revenue	31.82	22.98	50.79	15.8	47.52	87.06
Other Current Liabilities	24.41	25.35	23.98	20.87	27.72	24.4
Total Current Liabilities	104.62	96.77	111.35	75.47	126.06	161.86
Long-Term Debt	568.96	569.07	567.97	547.31	546.8	610.64
Other Long-Term Liabilities	36.68	37.87	46.33	49.67	15.73	12.36
Total Long-Term Liabilities	605.63	606.94	614.31	596.98	562.53	623
Total Liabilities	710.25	703.71	725.65	672.45	688.59	784.86
Retained Earnings	346.97	265.74	293.07	302.88	411.81	342.2
Shareholders' Equity	346.97	265.74	293.07	302.88	411.81	342.2
Total Liabilities & Equity	1,057	969.46	1,019	975.33	1,100	1,127
Total Debt	568.96	569.07	567.97	547.31	546.8	610.64
Net Cash (Debt)	-431.5	-499.83	-477.12	-502.03	-460.46	-498.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.82	-47.29	-45.14	-47.50	-43.47	-46.62
Book Value	346.97	265.74	293.07	302.88	411.81	342.2
Book Value Per Share	32.83	25.14	27.73	28.65	38.88	32.03
Tangible Book Value	346.97	265.74	293.07	302.88	411.81	342.2
Tangible Book Value Per Share	32.83	25.14	27.73	28.65	38.88	32.03

SEC Filings: 10-K · 10-Q