CVR Partners LP (UAN)
NYSE: UAN
· Real-Time Price · USD
89.72
0.41 (0.46%)
At close: Aug 14, 2025, 3:59 PM
90.49
0.86%
Pre-market: Aug 15, 2025, 07:01 AM EDT
CVR Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 114.4M | 121.78M | 90.86M | 110.54M | 47.52M | 64.62M | 45.28M | 89.17M | 68.7M | 121.36M | 86.34M | 119.04M | 156.31M | 137.35M | 112.52M | 100.67M | 42.82M | 52.56M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 90.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 20.98M | 21.74M | 21.48M | 25.32M | 26.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 43.92M | 49.59M | 45.01M | 26.63M | 23.79M | 26.95M | 20.5M | 20.99M | 48.99M | 23.7M | 14.97M | 141.55M | 13.25M | 164.08M | 110.95M | 16.27M | 15.82M |
Receivables | n/a | 41.64M | 65.22M | 36.01M | 48.11M | 37.28M | 41.89M | 36.18M | 33.92M | 52.74M | 90.45M | 54.5M | 36M | 43.58M | 88.35M | 32.93M | 34.86M | 15.49M |
Inventory | n/a | 80.39M | 75.58M | 75.3M | 80.61M | 72.4M | 69.17M | 73.99M | 78.87M | 86.64M | 77.52M | 65.03M | 85.4M | 65.19M | 52.27M | 59.03M | 50.13M | 57.18M |
Other Current Assets | n/a | 1.47M | 632K | 821K | 959K | 1.33M | 9.53M | 4.05M | 6.83M | 9.92M | 11.4M | 2.75M | 5.66M | 7.62M | 9.11M | 3.13M | 6.67M | n/a |
Total Current Assets | 114.4M | 247.11M | 233.54M | 226.63M | 183.63M | 182.47M | 165.87M | 203.4M | 188.32M | 270.66M | 265.7M | 241.32M | 156.31M | 253.74M | 112.52M | 100.67M | 134.48M | 132.73M |
Property-Plant & Equipment | n/a | 722.93M | 735.59M | 714.99M | 728.2M | 744.22M | 761.02M | 769.85M | 783.56M | 796.63M | 810.99M | 826.28M | 820.94M | 835.71M | 850.46M | 856.69M | 868.41M | 883.34M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 766.85M | 785.18M | 760M | 775.82M | 789.75M | 809.46M | 815.68M | 830.67M | 845.62M | 834.7M | 841.25M | 962.49M | 848.96M | 1.01B | 967.63M | 884.68M | 899.15M |
Total Assets | 998M | 1.01B | 1.02B | 986.63M | 959.45M | 972.22M | 975.33M | 1.02B | 1.02B | 1.12B | 1.1B | 1.08B | 1.12B | 1.1B | 1.13B | 1.07B | 1.02B | 1.03B |
Account Payables | n/a | 31.91M | 36.58M | 34.06M | 30.11M | 32.27M | 38.8M | 36.73M | 33.97M | 33.86M | 50.82M | 78.81M | 61.64M | 55.32M | 50.4M | 45.22M | 30.13M | 21.66M |
Deferred Revenue | n/a | 36.89M | n/a | 39.34M | 7.48M | 19.8M | 15.8M | 38.96M | 6.67M | 44.87M | 47.52M | 64.66M | 4.2M | 81.02M | 88.01M | 33.9M | 15.39M | 40.52M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.03M | 18K | 53K | 2.31M |
Other Current Liabilities | n/a | 62.04M | -17.3M | 13.59M | 4.77M | 12.1M | 4.69M | 11.78M | 4.11M | 12.32M | 2.17M | 12.37M | 5.5M | 12.63M | 5.03M | 12.59M | 5.04M | 21.49M |
Total Current Liabilities | n/a | 98.94M | 40.59M | 105.18M | 59.5M | 79.53M | 75.47M | 113.23M | 68.31M | 113.35M | 126.06M | 183.77M | 95.8M | 173.21M | 161.86M | 115.19M | 69.72M | 99.83M |
Long-Term Debt | n/a | 547.99M | 547.85M | 547.71M | 547.57M | 547.44M | 547.31M | 547.18M | 547.05M | 546.92M | 546.8M | 546.68M | 546.56M | 546.44M | 610.64M | 625.23M | 640.42M | 634.95M |
Other Long-Term Liabilities | n/a | 32.85M | 19.36M | 17.83M | 7.95M | 7.72M | 16.36M | 14.49M | 14.83M | 15.23M | 15.73M | 16.96M | 12.93M | 15.56M | 10.18M | 13.11M | 13.67M | 8.78M |
Total Long-Term Liabilities | n/a | 613.36M | 614.3M | 594.09M | 596.32M | 594.99M | 596.98M | 596.56M | 598.36M | 600.23M | 562.53M | 563.64M | 546.56M | 562M | 610.64M | 625.25M | 654.1M | 643.73M |
Total Liabilities | 681.46M | 712.29M | 725.65M | 699.27M | 655.82M | 674.51M | 672.45M | 709.79M | 666.67M | 713.58M | 688.59M | 747.41M | 657.61M | 735.21M | 784.86M | 756.3M | 723.81M | 743.55M |
Total Debt | n/a | 573.82M | 572.89M | 551.54M | 562.28M | 558.75M | 547.31M | 547.18M | 547.05M | 549.62M | 549.73M | 548.66M | 546.56M | 549.02M | 610.64M | 625.25M | 643.82M | 640.61M |
Common Stock | n/a | n/a | n/a | n/a | 303.63M | 297.7M | 302.88M | 309.29M | 352.31M | n/a | 411.81M | 335.15M | 461.19M | 367.49M | 342.2M | 312M | 295.35M | 288.33M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 286.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 302.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -587.41M | -570.28M |
Shareholders Equity | 316.54M | 301.66M | 293.07M | 287.35M | 303.63M | 297.7M | 302.88M | 309.29M | 352.32M | n/a | 286.8M | 335.15M | 461.19M | 367.49M | 342.2M | 312M | 295.35M | 288.33M |
Total Investments | n/a | n/a | n/a | n/a | 20.98M | 90.56M | 21.48M | 25.32M | 26.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |