CVR PARTNERS, LP

Listed Company

UANCIK 0001425292NYSEAcceleratedAgricultural ChemicalsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$606.04M

Net Income

$98.66M

Total Assets

$969.46M

Equity

—

Shares Out

10.57M

Op. Cash Flow

$149.64M

Business

CVR PARTNERS, LP produces and distributes nitrogen fertilizer products for agricultural and industrial customers. Its primary products include ammonia, urea ammonium nitrate (UAN), and nitric acid, marketed on a wholesale basis. The Partnership operates through two manufacturing subsidiaries that run the Coffeyville and East Dubuque facilities, each with distinct feedstock and product-upgrade capabilities and supporting subsidiaries responsible for operations. CVR Partners sells primarily within the United States through rail, truck, and barge distribution channels, with significant regional sales proximate to its facilities.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	606	525	681	836	533
Cost of materials and other	107	104	134	131	98
Direct operating expenses (exclusive of depreciation and amortization)	254	214	235	270	199
Depreciation and amortization	82	88	80	82	73
Cost of sales	443	406	449	483	371
Selling, general and administrative expenses	34	28	30	32	27
Loss on asset disposals	1	100,000	2	263,000	948,000
Operating income	129	90	201	320	134
Interest expense, net	−30	−30	−29	−34	—
Other income (expense), net	326,000	453,000	−33,000	1	5
Income before income taxes	99	61	173	287	78
Income tax (benefit) expense	−23,000	77,000	289,000	160,000	57,000
Net income	99	61	172	287	78
Basic earnings per common unit (in dollars per unit)	9.33	5.76	16.31	27.07	7.31
Diluted earnings per common unit (in dollars per unit)	9.33	5.76	16.31	27.07	7.31
Basic (in units)	11	11	11	11	11
Diluted (in units)	11	11	11	11	11

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	69	91	45	86	113
Accounts receivable, net	59	65	42	90	88
Inventories	83	76	69	78	52
Prepaid expenses	1	1	8	—	—
Other current assets	1	632,000	1	—	—
Total current assets	214	234	166	266	262
Property, plant and equipment, net	712	736	761	—	—
Other long-term assets	44	50	48	24	14
Total assets	969	1,019	975	1,100	1,127
Deferred revenue	23	51	16	48	87
Other current liabilities	25	24	21	28	24
Total current liabilities	97	111	75	126	162
Long-term debt and finance lease obligations, net of current portion	569	568	547	—	—
Long-term deferred revenue	21	27	33	0	—
Other long-term liabilities	17	19	16	16	12
Total long-term liabilities	607	614	597	563	623
Commitments and contingencies (See Note 11)	—	—	—	—	—
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of December 31, 2025 and 2024, respectively	266	293	303	412	342
General partner interest	1,000	1,000	1,000	1,000	1,000
Total partners capital	266	293	303	412	342
Total liabilities and partners capital	969	1,019	975	1,100	1,127

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Amortization of deferred financing costs and original issue discount	730,000	696,000	754,000	821,000	3
Loss on asset disposals	1	100,000	2	263,000	948,000
Share-based compensation	10	5	8	25	23
Other adjustments	−65,000	76,000	222,000	−107,000	142,000
Accounts receivable	6	−23	28	−21	−22
Inventories	−8	−6	7	−25	−8
Prepaid expenses and other current assets	−673,000	2	1	−2	−785,000
Accounts payable	6	−6	−24	−7	11
Deferred revenue	−34	29	−23	−21	27
Other current liabilities	−12	13,000	−8	−15	—
Net cash provided by operating activities	150	151	244	301	189
Capital expenditures	−51	−37	−24	−45	−21
Proceeds from the sale of assets	54,000	4,000	0	45,000	252,000
Return of equity method investment	7	5	21	0	0
Net cash used in investing activities	−44	−32	−3	−45	−20
Cash distributions to common unitholders	−126	−71	−281	−205	—
Other financing activities	−1	−2	−500,000	−1,000	−96,000
Net cash used in financing activities	−127	−73	−282	−283	−86
Net (decrease) increase in cash and cash equivalents	−22	46	−41	−26	82

Filings

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