CVR Partners, LP
UAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $114 | $122 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $50 | $42 | $65 |
| Inventory | $82 | $74 | $80 | $76 |
| Other Curr. Assets | $3 | $3 | $3 | $2 |
| Total Curr. Assets | $289 | $242 | $247 | $234 |
| Property Plant & Equip (Net) | $721 | $727 | $738 | $736 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $29 | $29 | $50 |
| Total NC Assets | $749 | $756 | $767 | $785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037 | $998 | $1,014 | $1,019 |
| Liabilities | – | – | – | – |
| Payables | $39 | $38 | $32 | $37 |
| Short-Term Debt | $5 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $36 | $9 | $37 | $51 |
| Other Curr. Liab. | $28 | $18 | $26 | $18 |
| Total Curr. Liab. | $108 | $70 | $99 | $111 |
| LT Debt | $580 | $579 | $580 | $568 |
| Deferred Rev, NC | $22 | $24 | $25 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $8 | $19 |
| Total NC Liab. | $611 | $611 | $613 | $614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $31 | $11 | $25 |
| Total Liabilities | $719 | $681 | $712 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318 | $317 | $302 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $293 |
| Total Equity | $318 | $317 | $302 | $293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,037 | $998 | $1,014 | $1,019 |
| Net Debt | $429 | $469 | $463 | $482 |