CVR Partners LP (UAN)
76.51
-0.59 (-0.77%)
At close: Apr 25, 2025, 12:42 PM
CVR Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 3.81M | 26.22M | 12.58M | 9.97M | 731K | 59.86M | 101.87M | 95.37M | -19.81M | 117.58M | 93.66M | 61.49M | 35.03M | 7.02M | -25.38M | -16.88M | -18.95M | -41.61M | -20.73M | -24.88M | -22.98M | 18.97M | -6.08M | -1.37M | -13.15M | -16.46M | -19.05M | -27.41M | -31.6M | -3.44M | -10.34M | -14.54M | -13.43M | -17M | 18.04M | |
| n/a | 24.73M | 20.04M | 19.29M | 20.64M | 24.12M | 19.75M | 15.21M | 19.32M | 22.13M | 21.22M | 19.46M | 20.83M | 17.41M | 21.12M | 14.12M | 19.08M | 18.03M | 23.37M | 15.6M | 19.81M | 18.42M | 25.03M | 16.58M | 18.71M | 16.04M | 20.41M | 16.43M | 19.11M | 19.48M | 19.98M | 15.41M | 17.26M | 16.45M | 17.56M | 6.98M | |
| n/a | 714K | 675K | 2.03M | 269K | 3.83M | 2.2M | 1.93M | 6.64M | 7.27M | -721K | 12.07M | 7.61M | 5.49M | 6.38M | 3.59M | 1.16M | 48K | 308K | -477K | 475K | 752K | 1.11M | 1.11M | 322K | 1.2M | 1.22M | 280K | 1.27M | 636K | 429K | 683K | 955K | 214K | 969K | 648K | |
| -31.39M | 57.29M | -38.51M | 8.38M | -49.24M | 40.17M | -21.22M | 10.93M | -71.43M | 78.86M | -89.74M | 40.49M | -4.37M | 38.5M | -46.4M | 31.96M | -16.13M | 21.61M | -45.08M | 32.06M | -29.49M | 34.65M | -63.25M | 39.1M | -11.97M | 34.62M | -32.99M | 22.76M | -18.55M | 30.23M | -42.09M | 29.22M | -8.88M | 20.79M | -42.49M | -5.97M | |
| 366K | 183K | 40.94M | 40.75M | 790K | 1.26M | 250K | 502K | -148K | 167K | 345K | 1.24M | -201K | 334K | 1.55M | 1.26M | 924K | 1.71M | 1.12M | 1.26M | -1.59M | 3.15M | 896K | 1.21M | 2.38M | 889K | 945K | 806K | 788K | 771K | 752K | 735K | 722K | 646K | 1.39M | 241K | |
| n/a | n/a | n/a | n/a | 212K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | 536K | 7.76M | n/a | 582K | n/a | 40.97M | n/a | 3.4M | n/a | n/a | n/a | 390K | n/a | -79K | 79K | -4K | 4K | 36K | 16K | -228K | 82K | 4.94M | 231K | |
| n/a | 57.29M | -38.51M | 8.38M | -49.24M | 40.17M | -21.22M | 10.93M | -123.95M | 78.86M | -89.74M | 40.49M | -22.39M | 38.5M | -46.4M | 31.96M | -14.34M | 21.61M | -45.08M | 32.06M | -26.72M | 34.65M | -63.25M | 39.1M | -15.32M | 34.62M | -32.99M | 15.95M | -11.46M | 31.88M | -40.87M | 23.55M | -6.7M | 14.39M | -2.34M | -2.5M | |
| 12.79M | 86.72M | 8.61M | 42.42M | -17.36M | 70.1M | 60.84M | 130.44M | -2.77M | 88.62M | 48.68M | 166.93M | 68.46M | 97.29M | -2.57M | 25.55M | -9.48M | 22.44M | -20.93M | 27.71M | -29.52M | 33.99M | -17.24M | 51.92M | 5.12M | 39.59M | -26.96M | 14.49M | -17.7M | 21.17M | -23.12M | 30.05M | -2.54M | 18.36M | 5.51M | 23.64M | |
| -18.35M | -4.46M | -6.17M | -8.1M | -10.45M | -6.15M | -4.15M | -3.44M | -11.23M | -19.67M | -5.87M | -7.9M | -10.35M | -4.86M | -2.39M | -2.99M | -3.42M | -4.97M | -3.49M | -6.71M | -9.17M | -3.73M | -2.26M | -3.5M | -4.78M | -6.4M | -5.9M | -2.72M | -3.1M | -2.84M | -4.5M | -4.11M | -4.96M | -6.4M | -10.14M | -1.73M | |
| 807K | 840K | 2K | 2.78M | 802K | 787K | 885K | 19M | 5K | -1K | 41K | n/a | 210K | n/a | 42K | 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 | -63.87M | n/a | -63.87M | n/a | |
| n/a | n/a | n/a | n/a | 18.34M | 5.37M | -1.77M | 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 | 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 | 753K | 2.78M | 802K | 787K | 885K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.34M | -2K | 755K | -706K | -19.14M | -787K | 885K | n/a | 5K | -1K | 41K | n/a | 210K | n/a | 42K | n/a | -3.42M | 1K | -1K | 48K | 38K | n/a | 89K | n/a | 3K | n/a | n/a | 172K | -3.1M | n/a | n/a | n/a | 63.87M | n/a | -63.87M | n/a | |
| -17.54M | -3.63M | -5.41M | -5.32M | -9.65M | -5.37M | -3.27M | 15.56M | -11.22M | -19.67M | -5.83M | -7.9M | -10.14M | -4.86M | -2.35M | -2.99M | -3.42M | -4.97M | -3.5M | -6.66M | -9.13M | -3.73M | -2.17M | -3.5M | -4.78M | -6.4M | -5.9M | -2.55M | -3.1M | -2.84M | -4.5M | -4.11M | -4.96M | -6.4M | -74M | -1.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -15M | -15M | -2.24M | 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 | -1.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.4M | n/a | n/a | -12.4M | 529K | n/a | n/a | -529K | -4.8M | -1.27M | -1.01M | 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 | -20.08M | -20.29M | -17.76M | -16.38M | -43.76M | -110.24M | -110.98M | -18.71M | -106.22M | -23.89M | -55.97M | -31.3M | -18.37M | n/a | n/a | n/a | n/a | n/a | n/a | -7.93M | -15.86M | -7.93M | -13.59M | n/a | n/a | n/a | n/a | -2.27M | n/a | -2.27M | n/a | -69.59M | -19.26M | -30.59M | -19.75M | |
| -14.94M | n/a | n/a | n/a | 1K | -502K | 1K | n/a | n/a | n/a | -1K | -829K | -177K | -26K | -340K | -26K | -26K | -473K | -25K | -25K | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.27M | n/a | n/a | n/a | -497K | -3.66M | 123.36M | -150K | |
| -14.94M | -20.08M | -20.29M | -17.76M | -16.88M | -44.26M | -110.24M | -110.98M | -18.71M | -106.22M | -23.89M | -134.2M | -50.21M | -33.4M | -2.27M | -555K | -4.83M | -1.74M | -1.03M | -25K | -8.03M | -15.86M | -7.93M | -13.59M | n/a | n/a | n/a | n/a | -4.53M | n/a | -2.27M | n/a | -2.2M | -22.92M | 92.77M | -19.89M | |
| -19.68M | 63.02M | -17.1M | 19.34M | -43.9M | -48.22M | -174.03M | 35.02M | -32.7M | -37.27M | 18.96M | 24.83M | 11.85M | 57.85M | -9.74M | 22M | -17.73M | 15.73M | -25.46M | 21.02M | -46.67M | 14.4M | -27.34M | 34.83M | 335K | 33.19M | -32.86M | 11.94M | -20.8M | 18.33M | -29.89M | 25.94M | -9.7M | -10.96M | 24.28M | 2.01M | |
| -5.55M | 82.26M | 2.44M | 34.32M | -27.81M | 63.95M | 56.69M | 127M | -14M | 68.95M | 42.81M | 159.03M | 58.11M | 92.43M | -4.96M | 22.56M | -12.9M | 17.47M | -24.42M | 21M | -38.68M | 30.26M | -19.5M | 48.42M | 332K | 33.19M | -32.86M | 11.77M | -20.8M | 18.33M | -27.62M | 25.94M | -7.5M | 11.96M | -4.62M | 21.91M |