CVR Partners, LP (UAN)
NYSE: UAN · Real-Time Price · USD
116.65
-10.10 (-7.97%)
At close: Mar 9, 2026, 4:00 PM EDT
118.89
+2.24 (1.92%)
After-hours: Mar 9, 2026, 7:04 PM EDT
CVR Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.24 | 90.86 | 45.28 | 86.34 | 112.52 | Upgrade
|
| Cash & Short-Term Investments | 69.24 | 90.86 | 45.28 | 86.34 | 112.52 | Upgrade
|
| Cash Growth | -23.79% | 100.66% | -47.56% | -23.27% | 268.19% | Upgrade
|
| Accounts Receivable | 58.96 | 65.22 | 41.89 | 90.45 | 88.35 | Upgrade
|
| Receivables | 58.96 | 65.22 | 41.89 | 90.45 | 88.35 | Upgrade
|
| Inventory | 82.68 | 75.58 | 69.17 | 77.52 | 52.27 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.26 | 8.39 | 11.4 | 9.11 | Upgrade
|
| Other Current Assets | 1.49 | 0.63 | 1.14 | - | - | Upgrade
|
| Total Current Assets | 213.87 | 233.54 | 165.87 | 265.7 | 262.25 | Upgrade
|
| Property, Plant & Equipment | 728.11 | 753.74 | 775.06 | 823.81 | 857.82 | Upgrade
|
| Long-Term Investments | 12.65 | 19.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | 14.83 | 12.11 | 34.4 | 10.89 | 6.99 | Upgrade
|
| Total Assets | 969.46 | 1,019 | 975.33 | 1,100 | 1,127 | Upgrade
|
| Accounts Payable | 44.66 | 30.37 | 38.81 | 50.82 | 50.4 | Upgrade
|
| Accrued Expenses | 20.31 | 19.07 | 17.7 | 24.79 | 21.35 | Upgrade
|
| Current Portion of Leases | 5.04 | 4.92 | 3.18 | 2.93 | 3.05 | Upgrade
|
| Current Unearned Revenue | 22.98 | 50.79 | 15.8 | 47.52 | 87.06 | Upgrade
|
| Other Current Liabilities | 3.78 | 6.21 | - | - | - | Upgrade
|
| Total Current Liabilities | 96.77 | 111.35 | 75.47 | 126.06 | 161.86 | Upgrade
|
| Long-Term Debt | 548.42 | 547.85 | 547.31 | 546.8 | 610.64 | Upgrade
|
| Long-Term Leases | 30.86 | 32.48 | 9.12 | 7.97 | 2.18 | Upgrade
|
| Long-Term Unearned Revenue | 20.62 | 26.97 | 33.31 | - | - | Upgrade
|
| Other Long-Term Liabilities | 7.04 | 7.01 | 7.24 | 7.76 | 10.18 | Upgrade
|
| Total Liabilities | 703.71 | 725.65 | 672.45 | 688.59 | 784.86 | Upgrade
|
| Common Stock | 265.74 | 293.07 | 302.88 | 411.81 | 342.2 | Upgrade
|
| Total Common Equity | 265.74 | 293.07 | 302.88 | 411.81 | 342.2 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 265.74 | 293.07 | 302.88 | 411.81 | 342.2 | Upgrade
|
| Total Liabilities & Equity | 969.46 | 1,019 | 975.33 | 1,100 | 1,127 | Upgrade
|
| Total Debt | 584.32 | 585.25 | 559.61 | 557.71 | 615.88 | Upgrade
|
| Net Cash (Debt) | -515.08 | -494.39 | -514.33 | -471.37 | -503.36 | Upgrade
|
| Net Cash Per Share | -48.73 | -46.77 | -48.66 | -44.50 | -47.11 | Upgrade
|
| Filing Date Shares Outstanding | 10.57 | 10.57 | 10.57 | 10.57 | 10.68 | Upgrade
|
| Total Common Shares Outstanding | 10.57 | 10.57 | 10.57 | 10.57 | 10.68 | Upgrade
|
| Working Capital | 117.09 | 122.19 | 90.4 | 139.65 | 100.39 | Upgrade
|
| Book Value Per Share | 25.14 | 27.73 | 28.66 | 38.96 | 32.04 | Upgrade
|
| Tangible Book Value | 265.74 | 293.07 | 302.88 | 411.81 | 342.2 | Upgrade
|
| Tangible Book Value Per Share | 25.14 | 27.73 | 28.66 | 38.96 | 32.04 | Upgrade
|
| Land | 15.27 | 14.96 | 14.96 | 14.6 | 14.2 | Upgrade
|
| Buildings | 18.37 | 18.19 | 18.19 | 17.46 | 17.6 | Upgrade
|
| Machinery | 1,457 | 1,452 | 1,463 | 1,449 | 1,427 | Upgrade
|
| Construction In Progress | 48.37 | 30.62 | 19.08 | 7.86 | 14.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.