CVR Partners, LP UAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.74M | 77.50M | 49.91M | -10.27M | 43.07M |
| Total Depreciation and Amortization | 23.25M | 22.22M | 19.96M | 25.21M | 19.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 730.00K | -- |
| Total Other Non-Cash Items | 5.17M | 2.19M | 3.97M | -424.00K | 4.17M |
| Change in Net Operating Assets | 99.03M | -36.01M | 1.93M | -36.85M | 24.54M |
| Cash from Operations | 116.71M | 65.90M | 75.78M | -21.60M | 91.74M |
| Capital Expenditure | -32.47M | -15.00M | -17.05M | -23.57M | -11.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 54.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 950.00K | 935.00K | 4.21M | 846.00K | 887.00K |
| Cash from Investing | -31.52M | -14.06M | -12.84M | -22.67M | -10.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.00K | -192.00K | -186.00K | 992.00K | 1.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.26M | -42.28M | -3.91M | -42.49M | -41.12M |
| Other Financing Activities | -- | -- | -- | -1.17M | -- |
| Cash from Financing | -64.46M | -42.47M | -4.10M | -42.67M | -39.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.74M | 9.37M | 58.84M | -86.94M | 41.78M |