CVR Partners, LP
UAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,183 | $114,400 | $121,775 | $90,857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,814 | $50,488 | $41,641 | $65,216 |
| Inventory | $81,852 | $73,863 | $80,391 | $75,579 |
| Other Curr. Assets | $1,470 | $1,471 | $1,470 | $632 |
| Total Curr. Assets | $288,551 | $242,197 | $247,108 | $233,541 |
| Property Plant & Equip (Net) | $720,672 | $727,296 | $738,187 | $735,591 |
| 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 | $27,972 | $28,503 | $28,659 | $49,592 |
| Total NC Assets | $748,644 | $755,799 | $766,846 | $785,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,037,195 | $997,996 | $1,013,954 | $1,018,724 |
| Liabilities | – | – | – | – |
| Payables | $39,252 | $38,427 | $31,907 | $36,578 |
| Short-Term Debt | $4,965 | $4,438 | $4,546 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,332 |
| Deferred Revenue | $35,885 | $9,097 | $36,893 | $50,788 |
| Other Curr. Liab. | $11,586 | $3,528 | $13,401 | $2,677 |
| Total Curr. Liab. | $107,726 | $70,273 | $98,935 | $111,349 |
| LT Debt | $548,276 | $548,132 | $569,275 | $547,848 |
| Deferred Rev, NC | $22,207 | $23,793 | $25,379 | $26,966 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,813 | $7,938 | $7,656 | $19,365 |
| Total NC Liab. | $610,971 | $611,182 | $613,358 | $614,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $25,044 |
| Total Liabilities | $718,697 | $681,455 | $712,293 | $725,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $318,497 | $316,540 | $301,660 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $293,070 |
| Total Equity | $318,497 | $316,540 | $301,660 | $293,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $1,037,195 | $997,996 | $1,013,954 | $1,018,724 |
| Net Debt | $397,058 | $438,170 | $452,046 | $456,991 |