UAN - NYSE

CVR Partners, LP

UAN·NYSE

$120.68

-0.033%

Basic MaterialsAgricultural Inputs

CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as the general partner of the company. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.28B

EPS9.3300

P/E Ratio12.93

Earnings Date07/29/2026

969.46M

Assets

-5%

3Y-12.0%

5Y-6.0%

10Y-26.0%

703.71M

Total Liabilities

-3%

3Y+2.0%

5Y-2.0%

10Y+2.0%

265.74M

Total Equity

-9%

3Y-35.0%

5Y-15.0%

10Y-57.0%

CVR Partners, LP Funding & Solvency Profile

UAN · NYSE

Current Assets

Cash & Cash Equivalents69.24M

Net Receivables58.96M

Inventory82.68M

Other Current Assets1.49M

Total Current Assets214 M

Non-Current Assets

Property, Plant & Equipment726.16M

Goodwill & Intangible Assets0.00

Long-Term Investments12.65M

Other Non-Current Assets16.77M

Total Non-Current Assets756 M

Total Assets

969.46M

Financial Health Analysis

Current Ratio

2.21x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.65x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

117 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

CVR Partners, LP Balance Sheet

UAN • NYSE

CVR Partners, LP Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	69.2M	90.9M	45.3M	86.3M	112.5M	30.6M	37M	61.8M	49.2M	55.6M	50M	79.9M	85.1M	127.8M	237M	42.7M	5.4M	9.1M
Cash & Short-Term Investments	69.2M	90.9M	45.3M	86.3M	112.5M	30.6M	37M	61.8M	49.2M	55.6M	50M	79.9M	85.1M	127.8M	237M	42.7M	5.4M	9.1M
Net Receivables	59M	65.2M	41.9M	90.4M	88.4M	36.9M	34.3M	61.7M	9.9M	13.9M	7.2M	7.1M	10.4M	6.8M	9.3M	5M	133.8M	61.2M
Accounts Receivables	59M	65.2M	41.9M	90.4M	88.4M	36.9M	34.3M	61.7M	9.9M	13.9M	7.2M	7.1M	7.5M	6.8M	9.3M	5M	2.8M	6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	131M	55.2M
Inventory	82.7M	75.6M	69.2M	77.5M	52.3M	42.3M	53.9M	63.6M	54.1M	58.2M	37.5M	35.6M	33.1M	28.9M	23.3M	19.8M	21.9M	27.6M
Prepaids	1.5M	1.3M	0.0	0.0	0.0	0.0	249K	7M	5.8M	6.8M	3.9M	3.3M	10M	2.4M	2.3M	5.6M	2M	3.5M
Other Current Assets	1.5M	632K	9.5M	11.4M	9.1M	8.4M	5.4M	7M	5.8M	0.0	0.0	6.9M	-2.9M	0.0	0.0	-174.5M	2M	0.0
Total Current Assets	213.9M	233.5M	165.9M	265.7M	262.2M	118.2M	130.6M	194M	118.9M	134.5M	98.8M	129.6M	135.8M	166M	271.9M	73.2M	163.1M	101.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	726.2M	751.9M	773.1M	823.8M	857.8M	897.8M	952M	1B	1.1B	1.1B	393.1M	404.9M	413M	411.6M	341.5M	337.9M	347.3M	357.4M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26K	30K	36K	46K	56K	66K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M
Long-Term Investments	12.7M	19.3M	21.5M	0.0	0.0	0.0	0.0	0.0	0.0	598K	777K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-598K	-777K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	16.8M	13.9M	14.9M	10.9M	7M	16.8M	14.4M	4.2M	4.9M	6.6M	3.6M	3.4M	3.7M	4.3M	4.9M	44K	90K	8K
Total Non-Current Assets	755.6M	785.2M	809.5M	834.7M	864.8M	914.7M	1B	1.1B	1.1B	1.2B	437.7M	449.3M	457.7M	456.9M	387.4M	379M	388.4M	398.4M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-498M	0.0	0.0	0.0	0.0
Total Assets	969.5M	1B	975.3M	1.1B	1.1B	1B	1.1B	1.3B	1.2B	1.3B	536.5M	578.8M	593.5M	125M	659.3M	452.2M	551.5M	499.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	50.4M	37.9M	40.6M	52.6M	52.1M	26.5M	23.6M	29.8M	23.5M	28.8M	11.1M	12.7M	17.1M	41.2M	22.9M	24.8M	13.3M	21.6M
Accounts Payable	48.4M	36.6M	38.8M	50.8M	50.4M	24.8M	23.6M	29.8M	23.5M	28.8M	11.1M	12.7M	17.1M	34.1M	15.9M	17.8M	7.5M	21.6M
Other Payables	1.9M	1.3M	1.8M	1.8M	1.7M	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1M	7M	7M	5.8M	0.0
Accrued Expenses	14.4M	12.4M	11.2M	20.8M	15.4M	10.8M	13.6M	10.7M	11.5M	21.6M	6M	3.8M	7.3M	6.4M	5.4M	2.4M	3.3M	13.7M
Short Term Debt	5M	4.9M	3.2M	2.9M	3.1M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	3.3M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	1.8M	1.8M	1.7M	1.8M	0.0	0.0	1.5M	1.7M	1.4M	1.4M	1.4M	7.1M	7M	7M	0.0	0.0
Deferred Revenue	23M	50.8M	15.8M	47.5M	88M	30.8M	28.1M	68.8M	12.9M	12.6M	3.1M	13.6M	696K	965K	9M	18.7M	10.3M	5.7M
Other Current Liabilities	3.9M	5.4M	4.7M	2.2M	3.3M	2.7M	6.6M	13.4M	8.2M	0.0	5.7M	9.6M	2.3M	861K	5.1M	250K	750K	0.0
Total Current Liabilities	96.8M	111.3M	75.5M	126.1M	161.9M	76.3M	75.5M	122.6M	56.1M	63M	25.9M	39.7M	27.4M	49.5M	42.5M	46.1M	27.6M	41M
NON-CURRENT LIABILITIES
Long Term Debt	558.1M	560M	547.3M	546.8M	610.6M	633.9M	632.4M	629M	625.9M	623.1M	124.8M	125M	125M	125M	125M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	20.6M	27M	33.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-2.1M	-4.9M	16.4M	7.8M	10.2M	8.4M	10.5M	2.9M	2.4M	1.2M	16K	201K	1.1M	2.3M	2.4M	3.9M	4M	80K
Total Non-Current Liabilities	606.9M	614.3M	597M	562.5M	623M	642.3M	642.9M	631.9M	628.3M	624.3M	125M	125.2M	126.1M	127.3M	127.4M	3.9M	4M	80K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.8M	0.0	0.0	0.0	0.0
Capital Lease Obligations	30.3M	32.3M	0.0	8M	2.2M	3.3M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	703.7M	725.7M	672.5M	688.6M	784.9M	718.6M	718.4M	754.6M	684.4M	687.3M	150.9M	164.9M	153.5M	125M	169.8M	50M	31.6M	41.1M
SHAREHOLDERS' EQUITY
Common Stock	265.7M	293.1M	302.9M	411.8M	342.2M	314.2M	419.5M	499.8M	549.9M	624.9M	385.7M	415M	441.8M	448.9M	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-412.7M	-341.2M	0.0	-119K	-1M	-1.9M	-2.8M	-2.4M	-95.9M	-78.4M	-59.8M
Other Total Stockholders' Equity	0.0	0.0	1K	0.0	0.0	1K	1K	-912.6M	1K	1K	1K	1K	439.5B	0.0	2.4M	95.9M	78.4M	59.8M
Total Stockholders' Equity	265.7M	293.1M	302.9M	411.8M	342.2M	314.2M	419.5M	-412.7M	549.9M	624.9M	385.6M	413.9M	439.9B	-2.8M	-2.4M	-95.9M	-78.4M	-59.8M
Total Equity	265.7M	293.1M	302.9M	411.8M	342.2M	314.2M	419.5M	-412.7M	549.9M	624.9M	385.6M	413.9M	439.9B	-2.8M	-2.4M	-95.9M	-78.4M	-59.8M
Minority Interest	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	969.5M	1B	975.3M	1.1B	1.1B	1B	1.1B	754.6M	1.2B	1.3B	536.5M	578.8M	153.5M	125M	169.8M	50M	31.6M	41.1M
Total Investments	12.7M	19.3M	21.5M	0.0	0.0	0.0	0.0	0.0	0.0	598K	777K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	593.4M	597.1M	550.5M	557.7M	615.9M	639.5M	635.9M	629M	625.9M	623.1M	125M	125M	125M	125M	125M	0.0	0.0	0.0
Net Debt	524.2M	506.3M	505.2M	471.4M	503.4M	608.9M	598.9M	567.2M	576.7M	567.5M	75M	45.1M	39.9M	-2.8M	-112M	-42.7M	-5.4M	-9.1M
Shares Outstanding	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637	10,569,637

SEC Filings

UAN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 22, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 05, 2026	2026	View Filing
S-3 S-3 N/A	October 31, 2025	October 31, 2025		View Filing

Showing 1 to 10 of 266 filings

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