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
Receivables	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
Prepaid Expenses	1.63	1.5	1.26	8.39	11.4	9.11
Other Current Assets	0.33	1.49	0.63	1.14	-	-
Total Current Assets	271.2	213.87	233.54	165.87	265.7	262.25
Property, Plant & Equipment	704.37	728.11	753.74	775.06	823.81	857.82
Long-Term Investments	-	12.65	19.33	-	-	-
Other Long-Term Assets	42.62	14.83	12.11	34.4	10.89	6.99
Total Assets	1,018	969.46	1,019	975.33	1,100	1,127
Accounts Payable	44.11	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	23.57	22.98	50.79	15.8	47.52	87.06
Other Current Liabilities	30.9	3.78	6.21	-	-	-
Total Current Liabilities	98.57	96.77	111.35	75.47	126.06	161.86
Long-Term Debt	569.01	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	19.03	20.62	26.97	33.31	-	-
Other Long-Term Liabilities	19.82	7.04	7.01	7.24	7.76	10.18
Total Liabilities	706.44	703.71	725.65	672.45	688.59	784.86
Common Stock	311.74	265.74	293.07	302.88	411.81	342.2
Total Common Equity	311.74	265.74	293.07	302.88	411.81	342.2
Minority Interest	0	0	0	0	0	0
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	584.32	585.25	559.61	557.71	615.88
Net Cash (Debt)	-440.93	-515.08	-494.39	-514.33	-471.37	-503.36
Net Cash Per Share	-41.72	-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	172.63	117.09	122.19	90.4	139.65	100.39
Book Value Per Share	29.49	25.14	27.73	28.66	38.96	32.04
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	28.66	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q