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 | 1.29% | 20.15% | 5.18% | -23.79% | 41.29% |
| Total Receivables | 12.48% | 61.87% | 26.90% | -9.60% | 32.79% |
| Inventory | 3.59% | 27.29% | 9.85% | 9.40% | 8.70% |
| Prepaid Expenses | 33.20% | -26.38% | -10.81% | 19.17% | -68.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.69% | -77.43% | -77.41% | 135.28% | 79.05% |
| Total Current Assets | 3.53% | 30.05% | 9.75% | -8.42% | 27.33% |
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| Total Current Assets | 3.53% | 30.05% | 9.75% | -8.42% | 27.33% |
| Net Property, Plant & Equipment | -1.76% | -4.16% | -4.80% | -3.40% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.36% | 62.44% | 58.18% | 22.39% | 235.71% |
| Total Assets | 1.87% | 5.93% | 0.42% | -4.84% | 5.13% |
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| Total Accounts Payable | 85.73% | 15.91% | 22.67% | 47.07% | 15.25% |
| Total Accrued Expenses | 7.98% | 1.94% | -1.12% | 6.54% | -1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.58% | 29.50% | 23.03% | 2.46% | 29.63% |
| Total Finance Division Other Current Liabilities | 103.30% | 292.04% | -22.64% | -53.05% | -8.78% |
| Total Other Current Liabilities | 103.30% | 292.04% | -22.64% | -53.05% | -8.78% |
| Total Current Liabilities | 68.46% | 48.87% | -0.37% | -13.09% | 2.42% |
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| Total Current Liabilities | 68.46% | 48.87% | -0.37% | -13.09% | 2.42% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.97% | -35.72% | -37.15% | -4.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.24% | 16.15% | 18.29% | -18.59% | -9.76% |
| Total Liabilities | 9.17% | 4.23% | -0.82% | -3.02% | 2.78% |
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| Common Stock & APIC | -14.61% | 9.61% | 3.34% | -9.33% | 10.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.61% | 9.61% | 3.34% | -9.33% | 10.84% |
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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 | -14.61% | 9.61% | 3.34% | -9.33% | 10.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -14.61% | 9.61% | 3.34% | -9.33% | 10.84% |
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