CVR PARTNERS, LP financial data

Symbol
UAN on NYSE
Location
Sugar Land, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % 14%
Quick Ratio 85% % -0.19%
Return On Assets 9.8% % 59%
Operating Margin 21% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,569,637 shares 0%
Entity Public Float $565,700,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 10,570,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10,570,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $606,038,000 USD 15%
Cost of Revenue $442,668,000 USD 8.9%
Operating Income (Loss) $128,658,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,639,000 USD 62%
Income Tax Expense (Benefit) $23,000 USD -130%
Net Income (Loss) Attributable to Parent $98,662,000 USD 62%
Earnings Per Share, Basic 9.33 USD/shares 62%
Earnings Per Share, Diluted 9.33 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,243,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $58,956,000 USD -9.6%
Inventory, Net $82,683,000 USD 9.4%
Other Assets, Current $1,487,000 USD 135%
Assets, Current $213,867,000 USD -8.4%
Property, Plant and Equipment, Net $714,987,000 USD -7.1%
Other Assets, Noncurrent $43,764,000 USD -12%
Assets $969,455,000 USD -4.8%
Employee-related Liabilities, Current $10,948,000 USD 13%
Contract with Customer, Liability, Current $22,980,000 USD -55%
Liabilities, Current $96,773,000 USD -13%
Long-term Debt and Lease Obligation $569,068,000 USD 0.19%
Contract with Customer, Liability, Noncurrent $20,621,000 USD -24%
Other Liabilities, Noncurrent $17,252,000 USD -11%
Liabilities and Equity $969,455,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,391,000 USD 31%
Net Cash Provided by (Used in) Financing Activities $18,666,000 USD -5.1%
Net Cash Provided by (Used in) Investing Activities $5,807,000 USD -9.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,918,000 USD 60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,243,000 USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $661,000 USD 480%
Operating Lease, Liability $14,478,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $16,897,000 USD -13%
Property, Plant and Equipment, Gross $1,533,419,000 USD 0.96%
Operating Lease, Liability, Current $4,261,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,884,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,876,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 6.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,419,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,847,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,959,000 USD -10%
Operating Lease, Payments $1,393,000 USD 47%
Depreciation, Depletion and Amortization $81,867,000 USD -7.1%
Share-based Payment Arrangement, Expense $3,272,000 USD 358%