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 | 15.08% | 7.32% | 84.98% | -55.67% | 36.52% |
| Total Receivables | -34.19% | 54.66% | -10.37% | 23.30% | -5.30% |
| Inventory | -9.82% | 6.47% | 6.81% | 1.02% | 10.82% |
| Prepaid Expenses | 12.86% | -10.96% | 9.01% | 21.59% | -37.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.20% | 0.00% | -77.67% | 1.16% | -0.07% |
| Total Current Assets | -5.16% | 16.14% | 26.81% | -25.88% | 19.14% |
|
|
|||||
| Total Current Assets | -5.16% | 16.14% | 26.81% | -25.88% | 19.14% |
| Net Property, Plant & Equipment | 1.63% | -0.82% | -3.26% | 0.75% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 2.40% | 187.46% | -42.86% | -3.41% |
| Total Assets | -0.06% | 3.83% | 5.03% | -6.53% | 3.93% |
|
|
|||||
| Total Accounts Payable | 63.68% | 13.80% | -12.36% | 13.78% | 2.15% |
| Total Accrued Expenses | 59.80% | -26.23% | 24.57% | -26.47% | 50.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 2.75% | 10.99% | 1.49% | 11.87% |
| Total Finance Division Other Current Liabilities | 104.56% | 24.97% | 6.63% | -25.42% | 294.47% |
| Total Other Current Liabilities | 104.56% | 24.97% | 6.63% | -25.42% | 294.47% |
| Total Current Liabilities | 73.47% | 6.13% | 1.86% | -10.17% | 53.30% |
|
|
|||||
| Total Current Liabilities | 73.47% | 6.13% | 1.86% | -10.17% | 53.30% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.06% | -1.03% | -33.77% | 48.07% | -33.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.70% | -5.61% | 40.49% | -33.92% | 32.54% |
| Total Liabilities | 10.47% | 0.54% | 0.39% | -2.08% | 5.47% |
|
|
|||||
| Common Stock & APIC | -21.62% | 11.30% | 17.31% | -16.56% | 0.62% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.62% | 11.30% | 17.31% | -16.56% | 0.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.62% | 11.30% | 17.31% | -16.56% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -21.62% | 11.30% | 17.31% | -16.56% | 0.62% |
|
|
|||||