CVR PARTNERS, LP
Business
CVR Partners, LP is a nitrogen fertilizer producer and distributor operating two manufacturing facilities in Kansas and Illinois. The Partnership manufactures ammonia and urea ammonium nitrate (UAN), which are sold on a wholesale basis to agricultural customers and distributors in the United States. Products are distributed via rail, truck, and barge, with the Coffeyville Facility using pet coke gasification and the East Dubuque Facility using natural gas as feedstocks. The Partnership generates carbon offset credits from nitrous oxide abatement and carbon dioxide sequestration.
Summary from 10-K filed 2026-02-18
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is CVR PARTNERS, LP's CIK number?
CVR PARTNERS, LP's SEC CIK number is 0001425292 (1425292). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find CVR PARTNERS, LP's SEC filings?
All of CVR PARTNERS, LP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did CVR PARTNERS, LP last report earnings?
CVR PARTNERS, LP (UAN) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001425292-26-000021). This is CVR PARTNERS, LP's most recent earnings filing of record — not a forecast of its next earnings date.
What is CVR PARTNERS, LP's most recent earnings 8-K?
CVR PARTNERS, LP's latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0001425292-26-000021. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View CVR PARTNERS, LP's latest earnings 8-K →
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