Cvr Partners LP (UAN)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,913 | 98,662 | 108,928 | 65,856 | 27,088 |
| Depreciation Amortization | 19,963 | 82,597 | 58,859 | 38,902 | 18,041 |
| Accounts receivable | 6,114 | 6,260 | 17,402 | 14,727 | 23,575 |
| Accounts payable and accrued liabilities | -2,962 | 5,735 | -4,020 | 381 | -464 |
| Other Working Capital | 1,933 | -42,479 | -5,632 | -30,175 | 8,646 |
| Other Operating Activity | 814 | -1,137 | -4,300 | -10,198 | -21,495 |
| Operating Cash Flow | $75,775 | $149,638 | $171,237 | $79,493 | $55,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,211 | 6,661 | 5,773 | 4,888 | 4,024 |
| PPE Investments | -17,046 | -50,748 | -27,234 | -15,578 | -9,871 |
| Other Investing Activity | 0 | 0 | 42 | 0 | 40 |
| Investing Cash Flow | $-12,835 | $-44,087 | $-21,419 | $-10,690 | $-5,807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -186 | N/A | -992 | N/A | -169 |
| Dividend Paid | -3,911 | -125,991 | -83,500 | -42,385 | -18,497 |
| Other Financing Activity | 0 | -1,174 | 0 | -2,875 | 0 |
| Financing Cash Flow | $-4,097 | $-127,165 | $-84,492 | $-45,260 | $-18,666 |
| Beginning Cash Position | 69,243 | 90,857 | 90,857 | 90,857 | 90,857 |
| End Cash Position | 128,086 | 69,243 | 156,183 | 114,400 | 121,775 |
| Net Cash Flow | $58,843 | $-21,614 | $65,326 | $23,543 | $30,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,775 | 149,638 | 171,237 | 79,493 | 55,391 |
| Capital Expenditure | -17,046 | -50,802 | -27,234 | -15,618 | -9,871 |
| Free Cash Flow | 58,729 | 98,836 | 144,003 | 63,875 | 45,520 |