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 | 36.52% | -6.06% | 34.03% | -17.81% | 132.60% |
| Total Receivables | -5.30% | 21.25% | -36.15% | 81.12% | -25.15% |
| Inventory | 10.82% | -8.12% | 6.37% | 0.37% | -6.58% |
| Prepaid Expenses | -37.62% | 7.86% | 45.66% | -68.23% | -38.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.07% | 0.07% | 132.59% | -23.02% | -14.39% |
| Total Current Assets | 19.14% | -1.99% | 5.81% | 3.05% | 23.41% |
|
|
|||||
| Total Current Assets | 19.14% | -1.99% | 5.81% | 3.05% | 23.41% |
| Net Property, Plant & Equipment | -0.86% | -1.48% | -1.84% | 3.18% | -1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.41% | -0.29% | 122.42% | 56.72% | -21.88% |
| Total Assets | 3.93% | -1.57% | -0.47% | 3.25% | 2.83% |
|
|
|||||
| Total Accounts Payable | 2.15% | 20.43% | -12.77% | 7.40% | 13.13% |
| Total Accrued Expenses | 50.86% | -28.44% | 34.22% | -31.80% | 56.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.87% | -2.38% | -7.56% | 28.41% | -5.36% |
| Total Finance Division Other Current Liabilities | 294.47% | -75.34% | -27.36% | 29.10% | 426.01% |
| Total Other Current Liabilities | 294.47% | -75.34% | -27.36% | 29.10% | 426.01% |
| Total Current Liabilities | 53.30% | -28.97% | -11.15% | 5.86% | 76.79% |
|
|
|||||
| Total Current Liabilities | 53.30% | -28.97% | -11.15% | 5.86% | 76.79% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.77% | -3.23% | 0.12% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.54% | -3.87% | -3.31% | -26.75% | 22.72% |
| Total Liabilities | 5.47% | -4.33% | -1.84% | 3.77% | 6.63% |
|
|
|||||
| Common Stock & APIC | 0.62% | 4.93% | 2.93% | 1.99% | -5.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.62% | 4.93% | 2.93% | 1.99% | -5.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.62% | 4.93% | 2.93% | 1.99% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.62% | 4.93% | 2.93% | 1.99% | -5.36% |
|
|
|||||