UAN NYSE
CVR Partners, LP
1W: +1.4%
1M: -7.1%
3M: +8.9%
YTD: +23.1%
1Y: +43.8%
3Y: +94.7%
5Y: +266.2%
$124.82
+0.24 (+0.19%)
Weekly Expected Move ±3.6%
$116
$120
$124
$129
$133
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$969M
-4.8% ▼
5Y CAGR: -1.3%
Total Liabilities
$704M
-3.0% ▼
5Y CAGR: -0.4%
Shareholders Equity
$266M
-9.3% ▼
5Y CAGR: -3.3%
Cash & Investments
$69M
-23.8% ▼
5Y CAGR: +17.8%
Total Debt
$593M
-0.6% ▼
5Y CAGR: -1.5%
Net Debt
$524M
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113M | $86M | $45M | $91M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $113M | $86M | $45M | $91M | $69M |
| Net Receivables | $88M | $90M | $42M | $65M | $59M |
| Inventory | $52M | $78M | $69M | $76M | $83M |
| Other Current Assets | $9M | $11M | $10M | $632K | $1M |
| Total Current Assets | $262M | $266M | $166M | $234M | $214M |
| Property, Plant & Equip. | $858M | $824M | $761M | $752M | $726M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $21M | $19M | $13M |
| Other Non-Current Assets | $7M | $11M | $27M | $14M | $17M |
| Total Non-Current Assets | $865M | $835M | $809M | $785M | $756M |
| Total Assets | $1.1B | $1.1B | $975M | $1.0B | $969M |
| — Liabilities — | |||||
| Accounts Payable | $50M | $51M | $39M | $37M | $48M |
| Short-Term Debt | $3M | $3M | $0 | $5M | $5M |
| Deferred Revenue | $88M | $48M | $16M | $51M | $23M |
| Other Current Liabilities | $3M | $2M | $5M | $5M | $4M |
| Total Current Liabilities | $162M | $126M | $75M | $111M | $97M |
| Long-Term Debt | $611M | $547M | $547M | $548M | $558M |
| Other Non-Current Liab. | $10M | $8M | $16M | $7M | -$2M |
| Total Non-Current Liabilities | $623M | $563M | $597M | $614M | $607M |
| Total Liabilities | $785M | $689M | $672M | $726M | $704M |
| — Equity — | |||||
| Common Stock | $342M | $412M | $303M | $293M | $266M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $342M | $412M | $303M | $293M | $266M |
| Total Liabilities & Equity | $1.1B | $1.1B | $975M | $1.0B | $969M |
| — Key Metrics — | |||||
| Total Debt | $616M | $558M | $550M | $585M | $593M |
| Net Debt | $503M | $471M | $505M | $494M | $524M |
| Total Investments | $0 | $0 | $21M | $19M | $13M |