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

149.64M

Operating Cash Flow

-1%

3Y-50.0%

5Y+658.0%

10Y+233.0%

-44.09M

Investing Cash Flow

38%

3Y-1.0%

5Y+138.0%

10Y-49.0%

-127.17M

Financing Cash Flow

74%

3Y-55.0%

5Y+1568.0%

10Y-366.0%

CVR Partners, LP Cash Conversion Engine

UAN · NYSE

FCF Components

Net Income98.66M

Depreciation & Amortization81.87M

Stock-Based Compensation9.80M

Change in Working Capital-42.48M

Others1.78M

Capital Expenditures-50.80M

Free Cash Flow98.84M

Cash Flow Quality Analysis

FCF Conversion Rate

100.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

33.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-12.9%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$42.48M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

CVR Partners, LP Cash Flow Statement

UAN • NYSE

CVR Partners, LP Cash Flow Statement	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
OPERATING ACTIVITIES
Net Income	98.7M	60.9M	172.4M	286.8M	78.2M	-98.2M	-35M	-50M	-72.8M	-26.9M	62M	76.1M	118.6M	112.2M	132.4M	33.3M	57.9M	118.9M
Depreciation & Amortization	81.9M	88.1M	79.7M	82.1M	73.5M	76.1M	79.8M	71.6M	74M	58.2M	28.5M	27.2M	25.6M	20.7M	18.9M	18.5M	18.7M	18M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	41.6M	3.4M	390K	52K	5M	31K	202K	-67K	295K	0.0	0.0	16K	0.0
Stock-Based Compensation	9.8M	4.9M	8.2M	25.3M	23.1M	1M	3.4M	3M	3M	2.8M	2.3M	1.8M	2.8M	6.8M	7.3M	9M	3.2M	-10.6M
Other Non-Cash Items	1.8M	872K	2.5M	1.6M	12.4M	5M	3.7M	5M	3M	3M	964K	964K	964K	964K	1.5M	1.9M	20K	6.4M
Cash Taxes Paid	(0.0)	(0.0)	(281K)	(110K)	(27K)	(0.0)	(0.0)	(0.0)	(0.0)	(14K)	(35K)	(55K)	(71K)	(28K)	(15K)	(35K)	(0.0)	(0.0)
Change in Working Capital	-42.5M	-4.2M	-19.4M	-94.3M	1.7M	-5.8M	-16.2M	2.3M	3.1M	2.9M	-15.4M	12.5M	-18.9M	-7.5M	-20.3M	13.3M	5.7M	-9.2M
Cash from Operating Activities	149.6M	150.5M	243.5M	301.5M	188.7M	19.7M	39.2M	32.2M	10.4M	45M	78.4M	118.9M	129M	133.5M	139.9M	75.9M	85.5M	123.5M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-50.8M	-37.1M	-24.2M	-44.7M	-20.6M	-18.6M	-18.7M	-19.8M	-14.6M	-23.2M	-17M	-21.1M	-43.8M	-82.2M	-19.1M	-10.1M	-13.4M	-23.5M
Acquisitions, Net	(0.0)	(4K)	(21.5M)	(45K)	(0.0)	(48K)	(127K)	(0.0)	(0.0)	-63.9M	(78K)	(0.0)	(0.0)	(0.0)	(2.7M)	(0.0)	(0.0)	(0.0)
Other Investing Items	6.7M	5.2M	0.0	45K	252K	48K	127K	175K	0.0	0.0	78K	110K	33K	1.1M	2.7B	1.1M	18K	0.0
Cash from Investing Activities	-44.1M	-31.9M	-2.7M	-44.6M	-20.3M	-18.6M	-18.5M	-19.6M	-14.6M	-87.1M	-16.9M	-21M	-43.7M	-81.1M	-16.4M	-9M	-13.4M	-23.5M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	0.0	0.0	-12.4M	-529K	-7.1M	0.0	0.0	0.0	0.0	-19K	-50K	-485K	-305K	324.8M	0.0	0.0	0.0
Net Issuance of Debt	0.0	0.0	0.0	-65M	-32.2M	0.0	0.0	0.0	0.0	132.5M	0.0	0.0	0.0	0.0	125M	0.0	-75.8M	0.0
Cash Paid for Dividends	-126M	-70.7M	-281.4M	-204.8M	-49.7M	(0.0)	-45.3M	(0.0)	-2.3M	-69.6M	-91.4M	-103.1M	-127.5M	-161.2M	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	(0.0)	(0.0)	(0.0)	-12.4M	-529K	-7.1M	(0.0)	(0.0)	(0.0)	(0.0)	-19K	-50K	-485K	-305K	-121K	(0.0)	(0.0)	(0.0)
Other Financing Items	-1.2M	-2.4M	-500K	-830K	-4M	-549K	-97K	0.0	0.0	-15.2M	0.0	0.0	0.0	0.0	-30.8M	-29.7M	0.0	-105.3M
Cash from Financing Activities	-127.2M	-73.1M	-281.9M	-283M	-86.4M	-7.6M	-45.4M	0.0	-2.3M	47.8M	-91.4M	-103.1M	-128M	-161.5M	70.8M	-29.7M	-75.8M	-105.3M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	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	-27K	0.0	0.0	0.0	0.0
Net Change in Cash	-21.6M	45.6M	-41.1M	-26.2M	82M	-6.4M	-24.8M	12.6M	-6.4M	5.6M	-29.9M	-5.2M	-42.7M	-109.1M	194.2M	37.3M	-3.6M	-5.4M
Cash at Beginning of Period	90.9M	45.3M	86.3M	112.5M	30.6M	37M	61.8M	49.2M	55.6M	50M	79.9M	85.1M	127.8M	236.9M	42.7M	5.4M	9.1M	14.5M
Cash at End of Period	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
Free Cash Flow	98.8M	113.5M	219.3M	256.8M	168.1M	1.1M	20.5M	12.4M	-4.2M	21.7M	61.4M	97.8M	85.3M	51.3M	120.7M	65.9M	72.1M	99.9M

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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