CVR Partners, LP
UAN
$105.89
$6.706.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.79% | 41.29% | 140.72% | 88.44% | 100.66% |
| Total Receivables | -9.60% | 32.79% | 4.95% | 11.70% | 55.67% |
| Inventory | 9.40% | 8.70% | -8.37% | 11.04% | 9.27% |
| Prepaid Expenses | 19.17% | -68.86% | -69.29% | -73.24% | -85.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.28% | 79.05% | 53.39% | 10.86% | -44.56% |
| Total Current Assets | -8.42% | 27.33% | 31.89% | 35.42% | 40.80% |
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| Total Current Assets | -8.42% | 27.33% | 31.89% | 35.42% | 40.80% |
| Net Property, Plant & Equipment | -3.40% | -1.07% | -2.15% | -2.32% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.39% | 235.71% | 171.52% | 155.06% | -64.79% |
| Total Assets | -4.84% | 5.13% | 4.02% | 4.29% | 4.45% |
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| Total Accounts Payable | 47.07% | 15.25% | 27.63% | -1.14% | -21.75% |
| Total Accrued Expenses | 6.54% | -1.18% | 2.50% | 5.54% | 7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 29.63% | 9.66% | 41.49% | 54.85% |
| Total Finance Division Other Current Liabilities | -53.05% | -8.78% | 21.63% | 86.38% | 260.86% |
| Total Other Current Liabilities | -53.05% | -8.78% | 21.63% | 86.38% | 260.86% |
| Total Current Liabilities | -13.09% | 2.42% | 18.11% | 24.40% | 47.53% |
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| Total Current Liabilities | -13.09% | 2.42% | 18.11% | 24.40% | 47.53% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.99% | -- | 187.35% | 290.90% | 256.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.59% | -9.76% | -16.45% | -16.26% | -16.21% |
| Total Liabilities | -3.02% | 2.78% | 3.91% | 5.60% | 7.91% |
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| Common Stock & APIC | -9.33% | 10.84% | 4.25% | 1.33% | -3.24% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.33% | 10.84% | 4.25% | 1.33% | -3.24% |
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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 | -9.33% | 10.84% | 4.25% | 1.33% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -9.33% | 10.84% | 4.25% | 1.33% | -3.24% |
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