CVR Partners, LP
UAN
$123.50
$4.673.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.22M | 121.49M | 98.66M | 127.22M | 87.96M |
| Total Depreciation and Amortization | 85.15M | 83.79M | 81.87M | 80.69M | 93.57M |
| Total Amortization of Deferred Charges | 730.00K | 730.00K | 730.00K | 696.00K | 696.00K |
| Total Other Non-Cash Items | 12.10M | 13.21M | 10.86M | 12.43M | 1.06M |
| Change in Net Operating Assets | -46.38M | -49.19M | -42.48M | -37.02M | -4.27M |
| Cash from Operations | 211.82M | 170.02M | 149.64M | 184.03M | 179.01M |
| Capital Expenditure | -67.23M | -57.98M | -50.80M | -45.58M | -38.43M |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | 14.00K | -36.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.92M | 6.85M | 6.70M | 6.66M | 6.58M |
| Cash from Investing | -60.29M | -51.12M | -44.09M | -38.95M | -31.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -378.00K | -2.89M | -2.88M | -3.87M | -2.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.80M | -111.41M | -125.99M | -96.08M | -75.05M |
| Other Financing Activities | 1.70M | 1.70M | 1.70M | 514.00K | -2.36M |
| Cash from Financing | -128.47M | -112.60M | -127.17M | -99.43M | -80.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.06M | 6.31M | -21.61M | 45.64M | 66.88M |