CVR Partners, LP UAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.41M | 160.22M | 121.49M | 98.66M | 127.22M |
| Total Depreciation and Amortization | 90.65M | 87.35M | 85.99M | 84.07M | 82.89M |
| Total Amortization of Deferred Charges | 730.00K | 730.00K | 730.00K | 730.00K | 696.00K |
| Total Other Non-Cash Items | 10.90M | 9.90M | 11.01M | 8.66M | 10.23M |
| Change in Net Operating Assets | 28.11M | -46.38M | -49.19M | -42.48M | -37.02M |
| Cash from Operations | 236.79M | 211.82M | 170.02M | 149.64M | 184.03M |
| Capital Expenditure | -88.08M | -67.23M | -57.98M | -50.80M | -45.58M |
| Sale of Property, Plant, and Equipment | 54.00K | 54.00K | 54.00K | 54.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.94M | 6.88M | 6.81M | 6.66M | 6.62M |
| Cash from Investing | -81.08M | -60.29M | -51.12M | -44.09M | -38.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 416.00K | 2.50M | -17.00K | 0.00 | -992.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.94M | -129.80M | -111.41M | -125.99M | -96.08M |
| Other Financing Activities | -1.17M | -1.17M | -1.17M | -1.17M | -2.36M |
| Cash from Financing | -153.70M | -128.47M | -112.60M | -127.17M | -99.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 23.06M | 6.31M | -21.61M | 45.64M |