CVR Partners, LP UAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.19M | 137.46M | 128.09M | 69.24M | 156.18M |
| Total Receivables | 53.78M | 81.72M | 52.84M | 58.96M | 47.81M |
| Inventory | 84.79M | 94.02M | 88.31M | 82.68M | 81.85M |
| Prepaid Expenses | 1.64M | 1.45M | 1.63M | 1.50M | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.00K | 332.00K | 332.00K | 1.49M | 1.47M |
| Total Current Assets | 298.73M | 314.99M | 271.20M | 213.87M | 288.55M |
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| Total Current Assets | 298.73M | 314.99M | 271.20M | 213.87M | 288.55M |
| Net Property, Plant & Equipment | 709.98M | 698.59M | 704.37M | 728.11M | 722.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.84M | 43.64M | 42.62M | 14.83M | 25.95M |
| Total Assets | 1.06B | 1.06B | 1.02B | 969.46M | 1.04B |
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| Total Accounts Payable | 72.90M | 44.54M | 39.14M | 44.66M | 39.25M |
| Total Accrued Expenses | 29.83M | 18.67M | 25.30M | 20.31M | 27.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79M | 5.75M | 5.59M | 5.04M | 4.97M |
| Total Finance Division Other Current Liabilities | 72.95M | 35.66M | 28.54M | 26.76M | 35.89M |
| Total Other Current Liabilities | 72.95M | 35.66M | 28.54M | 26.76M | 35.89M |
| Total Current Liabilities | 181.47M | 104.62M | 98.57M | 96.77M | 107.73M |
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| Total Current Liabilities | 181.47M | 104.62M | 98.57M | 96.77M | 107.73M |
| Long-Term Debt | 548.88M | 548.73M | 548.57M | 548.42M | 548.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.02M | 20.23M | 20.44M | 30.86M | 20.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.22M | 36.68M | 38.85M | 27.66M | 41.85M |
| Total Liabilities | 784.59M | 710.25M | 706.44M | 703.71M | 718.70M |
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| Common Stock & APIC | 271.96M | 346.97M | 311.74M | 265.74M | 318.50M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 271.96M | 346.97M | 311.74M | 265.74M | 318.50M |
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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 | 271.96M | 346.97M | 311.74M | 265.74M | 318.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Equity | 271.96M | 346.97M | 311.74M | 265.74M | 318.50M |
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