Cvr Partners LP (UAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,086 | 69,243 | 156,183 | 114,400 | 121,775 |
| Receivables | 52,842 | 58,956 | 47,814 | 50,488 | 41,641 |
| Inventories | 88,310 | 82,683 | 81,852 | 73,863 | 80,391 |
| Other current assets | 332 | 1,487 | 1,470 | 1,471 | 1,470 |
| TOTAL | $271,203 | $213,867 | $288,551 | $242,197 | $247,108 |
| Non-Current Assets | |||||
| PPE Net | 704,365 | 711,824 | 705,324 | 713,063 | 722,930 |
| Other Non-Current Assets | 42,616 | 43,764 | 43,320 | 42,736 | 43,916 |
| TOTAL | $746,981 | $755,588 | $748,644 | $755,799 | $766,846 |
| Total Assets | $1,018,184 | $969,455 | $1,037,195 | $997,996 | $1,013,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,109 | 48,443 | 39,252 | 38,427 | 31,907 |
| Other current liabilities | 30,895 | 25,350 | 32,589 | 22,749 | 30,135 |
| TOTAL | $98,573 | $96,773 | $107,726 | $70,273 | $98,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,014 | 569,068 | 569,119 | 569,230 | 569,275 |
| Deferred Revenues | 23,569 | 22,980 | 35,885 | 9,097 | 36,893 |
| Other Non-Current Liabilities | 19,820 | 17,252 | 19,645 | 18,159 | 18,704 |
| TOTAL | $607,868 | $606,941 | $610,971 | $611,182 | $613,358 |
| Total Liabilities | $706,441 | $703,714 | $718,697 | $681,455 | $712,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,570 | 10,570 | 10,570 | 10,570 | 10,570 |
| Common Shares | 311,743 | 265,741 | 318,498 | 316,541 | 301,661 |
| TOTAL | $311,743 | $265,741 | $318,498 | $316,541 | $301,661 |
| Total Liabilities And Equity | $1,018,184 | $969,455 | $1,037,195 | $997,996 | $1,013,954 |