CVR Partners, LP (UAN) Financial Statements (2024 and earlier)

Company Profile

Business Address 2277 PLAZA DRIVE
SUGAR LAND, TX 77479
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68,699121,36386,339119,041156,312137,347
Cash and cash equivalents68,699121,36386,339119,041156,312137,347
Receivables33,92552,73890,44854,49735,99843,577
Inventory, net of allowances, customer advances and progress billings78,87486,64377,51865,03085,40265,192
Inventory78,87486,64377,51865,03085,40265,192
Other undisclosed current assets6,8259,91811,3992,7525,6597,623
Total current assets:188,323270,662265,704241,320283,371253,739
Noncurrent Assets
Property, plant and equipment783,561796,627810,994826,277820,940835,713
Other noncurrent assets47,10648,99023,70414,97114,48913,249
Total noncurrent assets:830,667845,617834,698841,248835,429848,962
TOTAL ASSETS:1,018,9901,116,2791,100,4021,082,5681,118,8001,102,701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  27,14045,52272,46449,92849,241
Accounts payable  27,14045,52272,46449,92849,241
Deferred revenue6,66644,87147,51664,6584,19680,877
Due to related parties6,7225,3026,34111,7136,081
Other liabilities27,68334,62127,71740,30929,96037,007
Other undisclosed current liabilities33,965     
Total current liabilities:68,314113,354126,057183,77295,797173,206
Noncurrent Liabilities
Long-term debt and lease obligation547,050546,924546,800546,678546,558546,439
Long-term debt, excluding current maturities547,050546,924546,800546,678546,558546,439
Liabilities, other than long-term debt51,31053,30115,73416,96515,25915,565
Deferred revenue36,48338,069    
Other liabilities14,82715,23215,73416,96515,25915,565
Total noncurrent liabilities:598,360600,225562,534563,643561,817562,004
Total liabilities:666,674713,579688,591747,415657,614735,210
Equity
Other undisclosed liabilities and equity352,316402,700411,811335,153461,186367,491
TOTAL LIABILITIES AND EQUITY:1,018,9901,116,2791,100,4021,082,5681,118,8001,102,701

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues183,005226,261212,232156,478244,000222,873
Cost of revenue(108,924)(109,333)(101,906)(160,311)(110,971)(110,029)
Cost of goods and services sold(89,169)(94,122)(82,582)(138,184)(89,751)(90,564)
Gross profit:74,081116,928110,326(3,833)133,029112,844
Operating expenses(7,355)(7,576)(8,331)(8,104)(7,101)(8,917)
Operating income (loss):66,726109,352101,995(11,937)125,928103,927
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
52(265)951548128
Interest and debt expense      (628)
Income (loss) from continuing operations before equity method investments, income taxes:66,778109,087102,946(11,883)126,009103,327
Other undisclosed loss from continuing operations before income taxes(6,919)(7,173)(7,824)(7,897)(8,308)(9,408)
Income (loss) from continuing operations before income taxes:59,859101,91495,122(19,780)117,70193,919
Income tax expense (benefit)(2)(44)244(29)(119)(258)
Income (loss) from continuing operations:59,857101,87095,366(19,809)117,58293,661
Income (loss) before gain (loss) on sale of properties:(19,809)117,58293,661
Net income (loss) available to common stockholders, diluted:59,857101,87095,366(19,809)117,58293,661

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):59,857101,87095,366(19,809)117,58293,661
Comprehensive income (loss), net of tax, attributable to parent:59,857101,87095,366(19,809)117,58293,661

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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