CVR Partners LP (UAN)
77.78
0.68 (0.88%)
At close: Apr 25, 2025, 11:56 AM
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 |
| 42.6M | 52.58M | 49.5M | 83.14M | 172.43M | 257.82M | 237.28M | 295.01M | 286.8M | 252.93M | 307.76M | 197.2M | 78.16M | -217K | -54.2M | -102.83M | -98.18M | -106.18M | -110.2M | -49.63M | -34.97M | -11.46M | -1.63M | -37.05M | -50.03M | -76.06M | -94.52M | -81.5M | -72.79M | -59.93M | -41.76M | -55.32M | -26.94M | 6.34M | 6.29M | 50.31M | |
| 64.06M | 84.7M | 84.09M | 83.8M | 79.72M | 78.41M | 76.42M | 77.88M | 82.14M | 83.64M | 78.92M | 78.82M | 73.48M | 71.73M | 72.35M | 74.6M | 76.08M | 76.8M | 77.19M | 78.85M | 79.84M | 78.74M | 76.36M | 71.73M | 71.58M | 71.97M | 75.42M | 75M | 73.99M | 72.14M | 69.11M | 66.68M | 58.25M | 48.2M | 39.16M | 28.61M | |
| 3.42M | 3.69M | 6.8M | 8.33M | 8.23M | 14.6M | 18.05M | 15.12M | 25.26M | 26.24M | 24.45M | 31.55M | 23.07M | 16.61M | 11.18M | 5.1M | 1.03M | 354K | 1.06M | 1.86M | 3.44M | 3.29M | 3.73M | 3.85M | 3.02M | 3.97M | 3.41M | 2.62M | 3.02M | 2.7M | 2.28M | 2.82M | 2.79M | 2.39M | 2.54M | 2.14M | |
| -4.22M | -22.08M | -39.21M | -21.92M | -19.37M | -41.55M | -2.86M | -71.38M | -41.82M | 25.24M | -15.13M | 28.21M | 19.69M | 7.92M | -8.97M | -7.65M | -7.55M | -20.91M | -7.86M | -26.03M | -18.99M | -1.47M | -1.51M | 28.75M | 12.41M | 5.83M | 1.45M | -7.65M | -1.19M | 8.48M | -966K | -1.36M | -36.55M | -28.08M | -46.18M | -5.45M | |
| 82.24M | 82.66M | 83.73M | 43.05M | 2.8M | 1.86M | 771K | 866K | 1.6M | 1.55M | 1.72M | 2.92M | 2.94M | 4.07M | 5.44M | 5.01M | 5.01M | 2.49M | 3.93M | 3.71M | 3.66M | 7.64M | 5.38M | 5.43M | 5.02M | 3.43M | 3.31M | 3.12M | 3.05M | 2.98M | 2.85M | 3.49M | 3M | 2.52M | 2.11M | 965K | |
| n/a | 212K | 212K | 212K | 212K | n/a | n/a | n/a | n/a | 1.11M | 1.65M | 9.41M | 9.41M | 8.88M | 8.35M | 41.55M | 41.55M | 44.37M | 44.37M | 3.4M | 3.4M | 390K | 390K | 311K | 390K | -4K | n/a | 115K | 52K | -172K | -94K | 4.81M | 5.03M | 5.33M | 5.2M | 270K | |
| 27.16M | -22.08M | -39.21M | -21.92M | -19.37M | -94.08M | -55.38M | -123.9M | -94.34M | 7.22M | -33.15M | 10.2M | 1.67M | 9.72M | -7.17M | -5.85M | -5.75M | -18.14M | -5.09M | -23.25M | -16.22M | -4.82M | -4.85M | 25.41M | 2.26M | 6.11M | 3.37M | -4.52M | 3.08M | 7.84M | -9.64M | 28.89M | 2.85M | 4.07M | -3.68M | -5.6M | |
| 150.54M | 120.39M | 103.77M | 156M | 244.03M | 258.62M | 277.14M | 264.98M | 301.46M | 372.69M | 381.36M | 330.1M | 188.73M | 110.79M | 35.94M | 17.58M | 19.74M | -298K | 11.25M | 14.94M | 39.16M | 73.79M | 79.39M | 69.67M | 32.23M | 9.41M | -9.01M | -5.17M | 10.4M | 25.56M | 22.75M | 51.38M | 44.97M | 68.84M | 51.62M | 76.7M | |
| -37.07M | -29.18M | -30.87M | -28.85M | -24.2M | -24.97M | -38.49M | -40.21M | -44.67M | -43.79M | -28.98M | -25.5M | -20.59M | -13.67M | -13.78M | -14.88M | -18.6M | -24.34M | -23.1M | -21.87M | -18.66M | -14.27M | -16.94M | -20.59M | -19.81M | -18.12M | -14.56M | -13.16M | -14.56M | -16.42M | -19.98M | -25.61M | -23.23M | -22.86M | -22.86M | -16.09M | |
| 4.43M | 4.42M | 4.37M | 5.25M | 21.47M | 20.68M | 19.89M | 19.05M | 45K | 250K | 251K | 252K | 252K | 42K | 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 | -63.87M | -63.87M | -127.74M | -127.74M | -63.87M | -63.87M | n/a | |
| n/a | 18.34M | 23.71M | 21.94M | 21.94M | 3.6M | -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 | |
| 3.53M | 4.33M | 5.12M | 5.25M | 2.47M | 1.67M | 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 | |
| -18.3M | -19.1M | -19.88M | -19.75M | -19.05M | 103K | 889K | 45K | 45K | 250K | 251K | 252K | 252K | -3.38M | -3.38M | -3.42M | -3.38M | 86K | 85K | 175K | 127K | 92K | 92K | 3K | 175K | -2.93M | -2.93M | -2.93M | -3.1M | 63.87M | 63.87M | n/a | n/a | -68.46M | -68.42M | -4.52M | |
| -31.89M | -24.01M | -25.75M | -23.6M | -2.72M | -4.29M | -18.6M | -21.16M | -44.62M | -43.54M | -28.73M | -25.25M | -20.34M | -13.63M | -13.74M | -14.88M | -18.55M | -24.26M | -23.02M | -21.69M | -18.53M | -14.18M | -16.85M | -20.58M | -19.63M | -17.95M | -14.39M | -12.99M | -14.56M | -16.42M | -19.98M | -89.48M | -87.1M | -86.73M | -86.68M | -16.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65M | -80M | -95M | -97.24M | -32.24M | -17.24M | -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 | -1.7M | -1.7M | -1.7M | -1.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 12.4M | 12.4M | 12.4M | n/a | -11.87M | -11.87M | -11.87M | n/a | -5.33M | -6.6M | -7.61M | -7.08M | -2.28M | -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 | -19K | -19K | -19K | |
| -58.13M | -74.52M | -98.19M | -188.14M | -281.36M | -283.69M | -346.15M | -259.8M | -204.79M | -217.38M | -129.53M | -105.64M | -49.67M | -18.37M | n/a | n/a | n/a | -7.93M | -23.79M | -31.72M | -45.31M | -37.38M | -21.52M | -13.59M | n/a | -2.27M | -2.27M | -4.53M | -4.53M | -71.86M | -91.11M | -119.43M | -139.18M | -160.99M | -170.25M | -172.57M | |
| -14.94M | 1K | -501K | -500K | -500K | -501K | 1K | -1K | -830K | -1.01M | -1.03M | -1.37M | -569K | -418K | -865K | -550K | -549K | -620K | -147K | -122K | -97K | n/a | n/a | n/a | n/a | 2.27M | 2.27M | 2.27M | 2.27M | -497K | -4.16M | 119.2M | 119.05M | 210.95M | 214.61M | 91.25M | |
| -73.07M | -75.02M | -99.19M | -189.14M | -282.37M | -284.19M | -346.15M | -259.8M | -283.02M | -314.52M | -241.69M | -220.07M | -86.43M | -41.04M | -9.39M | -8.15M | -7.63M | -10.83M | -24.95M | -31.84M | -45.41M | -37.38M | -21.52M | -13.59M | n/a | -4.53M | -4.53M | -6.8M | -6.8M | -4.46M | -27.39M | 67.65M | 47.76M | 49.94M | 44.34M | -81.34M | |
| 45.58M | 21.36M | -89.87M | -246.8M | -231.12M | -219.93M | -208.98M | -15.98M | -26.18M | 18.37M | 113.49M | 84.79M | 81.96M | 52.38M | 10.26M | -5.45M | -6.43M | -35.38M | -36.71M | -38.59M | -24.78M | 22.23M | 41.01M | 35.49M | 12.6M | -8.54M | -23.4M | -20.43M | -6.42M | 4.68M | -24.61M | 29.56M | 5.63M | 32.05M | 9.28M | -20.66M | |
| 113.47M | 91.21M | 72.9M | 127.15M | 219.83M | 233.65M | 238.65M | 224.77M | 256.8M | 328.91M | 352.38M | 304.6M | 168.13M | 97.12M | 22.16M | 2.7M | 1.14M | -24.64M | -11.85M | -6.93M | 20.5M | 59.52M | 62.45M | 49.09M | 12.43M | -8.71M | -23.57M | -18.33M | -4.16M | 9.14M | 2.77M | 25.77M | 21.74M | 45.98M | 28.76M | 60.6M |