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 | 41.29% | 140.72% | 88.44% | 100.66% | 23.96% |
| Total Receivables | 32.79% | 4.95% | 11.70% | 55.67% | -0.48% |
| Inventory | 8.70% | -8.37% | 11.04% | 9.27% | 1.77% |
| Prepaid Expenses | -68.86% | -69.29% | -73.24% | -85.02% | -2.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.05% | 53.39% | 10.86% | -44.56% | -- |
| Total Current Assets | 27.33% | 31.89% | 35.42% | 40.80% | 11.42% |
|
|
|||||
| Total Current Assets | 27.33% | 31.89% | 35.42% | 40.80% | 11.42% |
| Net Property, Plant & Equipment | -1.07% | -2.15% | -2.32% | -2.75% | -6.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.71% | 171.52% | 155.06% | -64.79% | -24.20% |
| Total Assets | 5.13% | 4.02% | 4.29% | 4.45% | -3.18% |
|
|
|||||
| Total Accounts Payable | 15.25% | 27.63% | -1.14% | -5.74% | -7.26% |
| Total Accrued Expenses | -1.18% | 2.50% | 5.54% | 7.74% | -20.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.63% | 9.66% | 41.49% | 54.85% | 63.89% |
| Total Finance Division Other Current Liabilities | -8.78% | 21.63% | 86.38% | 221.52% | 0.99% |
| Total Other Current Liabilities | -8.78% | 21.63% | 86.38% | 221.52% | 0.99% |
| Total Current Liabilities | 2.42% | 18.11% | 24.40% | 47.53% | -7.10% |
|
|
|||||
| Total Current Liabilities | 2.42% | 18.11% | 24.40% | 47.53% | -7.10% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 187.35% | 290.90% | 256.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.76% | -16.45% | -16.26% | -16.21% | 7.37% |
| Total Liabilities | 2.78% | 3.91% | 5.60% | 7.91% | -1.48% |
|
|
|||||
| Common Stock & APIC | 10.84% | 4.25% | 1.33% | -3.24% | -7.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.84% | 4.25% | 1.33% | -3.24% | -7.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.84% | 4.25% | 1.33% | -3.24% | -7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.84% | 4.25% | 1.33% | -3.24% | -7.09% |
|
|
|||||