CVR Partners, LP
UAN
$96.56
$1.301.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.18M | 114.40M | 121.78M | 90.86M | 110.54M |
| Total Receivables | 47.81M | 50.49M | 41.64M | 65.22M | 36.01M |
| Inventory | 81.85M | 73.86M | 80.39M | 75.58M | 75.30M |
| Prepaid Expenses | 1.23M | 1.98M | 1.83M | 1.26M | 3.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47M | 1.47M | 1.47M | 632.00K | 821.00K |
| Total Current Assets | 288.55M | 242.20M | 247.11M | 233.54M | 226.63M |
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| Total Current Assets | 288.55M | 242.20M | 247.11M | 233.54M | 226.63M |
| Net Property, Plant & Equipment | 722.70M | 728.94M | 739.90M | 753.74M | 730.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.95M | 26.86M | 26.94M | 12.11M | 7.73M |
| Total Assets | 1.04B | 998.00M | 1.01B | 1.02B | 986.63M |
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| Total Accounts Payable | 39.25M | 38.43M | 31.91M | 36.58M | 34.06M |
| Total Accrued Expenses | 27.62M | 18.31M | 25.59M | 19.07M | 27.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97M | 4.44M | 4.55M | 4.92M | 3.83M |
| Total Finance Division Other Current Liabilities | 35.89M | 9.10M | 36.89M | 50.79M | 39.34M |
| Total Other Current Liabilities | 35.89M | 9.10M | 36.89M | 50.79M | 39.34M |
| Total Current Liabilities | 107.73M | 70.27M | 98.94M | 111.35M | 105.18M |
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| Total Current Liabilities | 107.73M | 70.27M | 98.94M | 111.35M | 105.18M |
| Long-Term Debt | 548.28M | 548.13M | 547.99M | 547.85M | 547.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.84M | 31.47M | 32.52M | 32.48M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.85M | 31.58M | 32.85M | 33.97M | 46.38M |
| Total Liabilities | 718.70M | 681.46M | 712.29M | 725.65M | 699.27M |
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| Common Stock & APIC | 318.50M | 316.54M | 301.66M | 293.07M | 287.35M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 318.50M | 316.54M | 301.66M | 293.07M | 287.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 318.50M | 316.54M | 301.66M | 293.07M | 287.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Equity | 318.50M | 316.54M | 301.66M | 293.07M | 287.35M |
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