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	Mar '26 Mar 31, 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	128.09	69.24	90.86	45.28	86.34	112.52
Cash & Short-Term Investments	128.09	69.24	90.86	45.28	86.34	112.52
Cash Growth	5.18%	-23.79%	100.66%	-47.56%	-23.27%	268.19%
Accounts Receivable	52.84	58.96	65.22	41.89	90.45	88.35
Inventory	88.31	82.68	75.58	69.17	77.52	52.27
Other Current Assets	1.97	2.99	1.89	9.53	11.4	9.11
Total Current Assets	271.2	213.87	233.54	165.87	265.7	262.25
Net Property, Plant & Equipment	704.37	711.82	735.59	761.02	810.99	850.46
Other Long-Term Assets	42.62	43.76	49.59	48.44	23.7	14.35
Total Assets	1,018	969.46	1,019	975.33	1,100	1,127
Accounts Payable	44.11	48.44	36.58	38.81	50.82	50.4
Unearned Revenue	23.57	22.98	50.79	15.8	47.52	87.06
Other Current Liabilities	30.9	25.35	23.98	20.87	27.72	24.4
Total Current Liabilities	98.57	96.77	111.35	75.47	126.06	161.86
Long-Term Debt	569.01	569.07	567.97	547.31	546.8	610.64
Other Long-Term Liabilities	38.85	37.87	46.33	49.67	15.73	12.36
Total Long-Term Liabilities	607.87	606.94	614.31	596.98	562.53	623
Total Liabilities	706.44	703.71	725.65	672.45	688.59	784.86
Retained Earnings	311.74	265.74	293.07	302.88	411.81	342.2
Shareholders' Equity	311.74	265.74	293.07	302.88	411.81	342.2
Total Liabilities & Equity	1,018	969.46	1,019	975.33	1,100	1,127
Total Debt	569.01	569.07	567.97	547.31	546.8	610.64
Net Cash (Debt)	-440.93	-499.83	-477.12	-502.03	-460.46	-498.13
Net Cash Per Share	-41.72	-47.29	-45.14	-47.50	-43.47	-46.62
Book Value	311.74	265.74	293.07	302.88	411.81	342.2
Book Value Per Share	29.49	25.14	27.73	28.65	38.88	32.03
Tangible Book Value	311.74	265.74	293.07	302.88	411.81	342.2
Tangible Book Value Per Share	29.49	25.14	27.73	28.65	38.88	32.03

SEC Filings: 10-K · 10-Q