CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
125.28
-1.00 (-0.79%)
Aug 28, 2026, 4:00 PM EDT - Market closed
CVR Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Receivables | 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 |
Prepaid Expenses | 1.45 | 1.5 | 1.26 | 8.39 | 11.4 | 9.11 |
Other Current Assets | 0.33 | 1.49 | 0.63 | 1.14 | - | - |
Total Current Assets | 314.99 | 213.87 | 233.54 | 165.87 | 265.7 | 262.25 |
Property, Plant & Equipment | 698.59 | 728.11 | 753.74 | 775.06 | 823.81 | 857.82 |
Long-Term Investments | - | 12.65 | 19.33 | - | - | - |
Other Long-Term Assets | 43.64 | 14.83 | 12.11 | 34.4 | 10.89 | 6.99 |
Total Assets | 1,057 | 969.46 | 1,019 | 975.33 | 1,100 | 1,127 |
Liabilities
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 |
Accounts Payable | 44.54 | 44.66 | 30.37 | 38.81 | 50.82 | 50.4 |
Accrued Expenses | 18.67 | 20.31 | 19.07 | 17.7 | 24.79 | 21.35 |
Current Portion of Leases | 5.75 | 5.04 | 4.92 | 3.18 | 2.93 | 3.05 |
Current Unearned Revenue | 31.82 | 22.98 | 50.79 | 15.8 | 47.52 | 87.06 |
Other Current Liabilities | 3.84 | 3.78 | 6.21 | - | - | - |
Total Current Liabilities | 104.62 | 96.77 | 111.35 | 75.47 | 126.06 | 161.86 |
Long-Term Debt | 548.73 | 548.42 | 547.85 | 547.31 | 546.8 | 610.64 |
Long-Term Leases | 20.23 | 30.86 | 32.48 | 9.12 | 7.97 | 2.18 |
Long-Term Unearned Revenue | 17.45 | 20.62 | 26.97 | 33.31 | - | - |
Other Long-Term Liabilities | 19.23 | 7.04 | 7.01 | 7.24 | 7.76 | 10.18 |
Total Liabilities | 710.25 | 703.71 | 725.65 | 672.45 | 688.59 | 784.86 |
Shareholders' Equity
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 |
Common Stock | 346.97 | 265.74 | 293.07 | 302.88 | 411.81 | 342.2 |
Total Common Equity | 346.97 | 265.74 | 293.07 | 302.88 | 411.81 | 342.2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Additional Metrics
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 |
Total Debt | 574.7 | 584.32 | 585.25 | 559.61 | 557.71 | 615.88 |
Net Cash (Debt) | -437.25 | -515.08 | -494.39 | -514.33 | -471.37 | -503.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.37 | -48.73 | -46.77 | -48.66 | -44.50 | -47.11 |
Filing Date Shares Outstanding | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.68 |
Total Common Shares Outstanding | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 10.68 |
Working Capital | 210.37 | 117.09 | 122.19 | 90.4 | 139.65 | 100.39 |
Book Value Per Share | 32.83 | 25.14 | 27.73 | 28.66 | 38.96 | 32.04 |
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 | 28.66 | 38.96 | 32.04 |
Land | 15.83 | 15.27 | 14.96 | 14.96 | 14.6 | 14.2 |
Buildings | 18.37 | 18.37 | 18.19 | 18.19 | 17.46 | 17.6 |
Machinery | 1,465 | 1,457 | 1,452 | 1,463 | 1,449 | 1,427 |
Construction In Progress | 65.08 | 48.37 | 30.62 | 19.08 | 7.86 | 14.17 |