US Stock MarketDetailed Quotes

CVR Partners (UAN)

Watchlist
  • 128.000
  • -0.810-0.63%
Close May 1 16:00 ET
  • 128.000
  • 0.0000.00%
Post 19:17 ET
1.35BMarket Cap11.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVR Partners (UAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.80%75.78M
-0.60%149.64M
-268.86%-21.6M
5.79%91.74M
180.00%24.1M
30.59%55.39M
-38.18%150.54M
171.61%12.79M
23.71%86.73M
-85.85%8.61M
Net income from continuing operations
84.26%49.91M
62.01%98.66M
-156.11%-10.27M
1,031.39%43.07M
47.86%38.77M
115.34%27.09M
-64.68%60.9M
83.41%18.3M
420.79%3.81M
-56.20%26.22M
Operating gains losses
----
1,018.00%1.12M
----
----
----
----
-93.48%100K
----
----
----
Depreciation and amortization
10.65%19.96M
-7.07%81.87M
-4.26%23.01M
-19.31%19.96M
4.10%20.86M
-6.48%18.04M
10.51%88.1M
16.46%24.03M
2.54%24.73M
1.45%20.04M
Other non cash items
575.00%972K
-13.86%665K
-418.42%-847K
392.35%901K
156.59%467K
2.13%144K
-20.90%772K
125.78%266K
-85.43%183K
-27.20%182K
Change In working capital
-77.64%1.93M
-905.42%-42.48M
-17.40%-36.85M
-57.16%24.54M
-0.81%-38.82M
3.19%8.65M
78.19%-4.23M
36.27%-31.39M
42.63%57.29M
-81.47%-38.51M
-Change in receivables
-74.07%6.11M
126.84%6.26M
61.85%-11.14M
-77.90%2.68M
-126.58%-8.85M
1,120.12%23.58M
-184.81%-23.32M
---29.21M
--12.1M
---3.91M
-Change in inventory
-3.72%-3.93M
-37.45%-7.8M
-11.03%-2.41M
-254.88%-7.1M
180.20%5.49M
-203.69%-3.79M
-184.68%-5.68M
---2.17M
--4.58M
---6.84M
-Change in prepaid assets
249.93%1.02M
-139.26%-673K
109.06%220K
-101.34%-59K
92.43%-157K
-137.06%-677K
21.47%1.71M
---2.43M
--4.39M
---2.07M
-Change in payables and accrued expense
-538.36%-2.96M
202.43%5.74M
55.58%9.76M
-12.36%-4.4M
130.56%845K
91.05%-464K
76.51%-5.6M
--6.27M
---3.92M
---2.77M
-Change in other current liabilities
-50.87%2.69M
-91,215.38%-11.85M
-36.96%-18.78M
-16.62%8.22M
-223.16%-6.77M
-8.00%5.48M
100.17%13K
---13.71M
--9.86M
---2.09M
-Change in other working capital
93.56%-997K
-219.22%-34.15M
-246.94%-14.49M
-16.76%25.2M
-41.08%-29.38M
-265.78%-15.48M
221.95%28.65M
118.48%9.86M
-24.63%30.27M
1.85%-20.83M
Cash from discontinued investing activities
Operating cash flow
36.80%75.78M
-0.60%149.64M
-268.86%-21.6M
5.79%91.74M
180.00%24.1M
30.59%55.39M
-38.18%150.54M
171.61%12.79M
23.71%86.73M
-85.85%8.61M
Investing cash flow
Cash flow from continuing investing activities
-121.03%-12.84M
-38.24%-44.09M
-29.27%-22.67M
-195.81%-10.73M
9.79%-4.88M
-9.22%-5.81M
-1,071.64%-31.89M
-81.71%-17.54M
32.41%-3.63M
-65.64%-5.41M
Capital expenditure reported
-72.69%-17.05M
-37.03%-50.8M
-28.46%-23.57M
-160.16%-11.62M
6.83%-5.75M
-21.94%-9.87M
-53.22%-37.07M
-75.53%-18.35M
27.43%-4.47M
-48.52%-6.17M
Net business purchase and sale
4.65%4.21M
28.64%6.66M
10.04%888K
5.36%885K
14.74%864K
44.85%4.02M
-75.89%5.18M
0.62%807K
6.73%840K
-14.92%753K
Net other investing changes
----
1,250.00%54K
--12K
--2K
--0
--40K
--4K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-121.03%-12.84M
-38.24%-44.09M
-29.27%-22.67M
-195.81%-10.73M
9.79%-4.88M
-9.22%-5.81M
-1,071.64%-31.89M
-81.71%-17.54M
32.41%-3.63M
-65.64%-5.41M
Financing cash flow
Cash flow from continuing financing activities
78.05%-4.1M
-74.03%-127.17M
-185.67%-42.67M
-95.35%-39.23M
-31.05%-26.59M
-5.12%-18.67M
74.08%-73.07M
8.82%-14.94M
54.62%-20.08M
81.59%-20.29M
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
----
----
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
78.86%-3.91M
-78.18%-125.99M
-237.85%-42.49M
-104.73%-41.12M
-17.72%-23.89M
-4.17%-18.5M
74.87%-70.71M
23.24%-12.58M
54.10%-20.08M
81.59%-20.29M
Net other financing activities
-10.06%-186K
50.28%-1.17M
----
----
---2.71M
---169K
-372.20%-2.36M
----
----
----
Cash from discontinued financing activities
Financing cash flow
78.05%-4.1M
-74.03%-127.17M
-185.67%-42.67M
-95.35%-39.23M
-31.05%-26.59M
-5.12%-18.67M
74.08%-73.07M
8.82%-14.94M
54.62%-20.08M
81.59%-20.29M
Net cash flow
Beginning cash position
-23.79%69.24M
100.66%90.86M
41.29%156.18M
140.72%114.4M
88.44%121.78M
100.66%90.86M
-47.56%45.28M
23.96%110.54M
-30.82%47.52M
-46.75%64.62M
Current changes in cash
90.32%58.84M
-147.42%-21.61M
-341.72%-86.94M
-33.69%41.78M
56.87%-7.38M
59.84%30.92M
211.00%45.58M
55.16%-19.68M
207.75%63.02M
67.53%-17.1M
End cash Position
5.18%128.09M
-23.79%69.24M
-23.79%69.24M
41.29%156.18M
140.72%114.4M
88.44%121.78M
100.66%90.86M
100.66%90.86M
23.96%110.54M
-30.82%47.52M
Free cash flow
29.02%58.73M
-12.89%98.84M
-713.09%-45.17M
-2.59%80.13M
652.25%18.36M
32.63%45.52M
-48.27%113.47M
80.38%-5.56M
28.63%82.26M
-95.70%2.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.80%75.78M-0.60%149.64M-268.86%-21.6M5.79%91.74M180.00%24.1M30.59%55.39M-38.18%150.54M171.61%12.79M23.71%86.73M-85.85%8.61M
Net income from continuing operations 84.26%49.91M62.01%98.66M-156.11%-10.27M1,031.39%43.07M47.86%38.77M115.34%27.09M-64.68%60.9M83.41%18.3M420.79%3.81M-56.20%26.22M
Operating gains losses ----1,018.00%1.12M-----------------93.48%100K------------
Depreciation and amortization 10.65%19.96M-7.07%81.87M-4.26%23.01M-19.31%19.96M4.10%20.86M-6.48%18.04M10.51%88.1M16.46%24.03M2.54%24.73M1.45%20.04M
Other non cash items 575.00%972K-13.86%665K-418.42%-847K392.35%901K156.59%467K2.13%144K-20.90%772K125.78%266K-85.43%183K-27.20%182K
Change In working capital -77.64%1.93M-905.42%-42.48M-17.40%-36.85M-57.16%24.54M-0.81%-38.82M3.19%8.65M78.19%-4.23M36.27%-31.39M42.63%57.29M-81.47%-38.51M
-Change in receivables -74.07%6.11M126.84%6.26M61.85%-11.14M-77.90%2.68M-126.58%-8.85M1,120.12%23.58M-184.81%-23.32M---29.21M--12.1M---3.91M
-Change in inventory -3.72%-3.93M-37.45%-7.8M-11.03%-2.41M-254.88%-7.1M180.20%5.49M-203.69%-3.79M-184.68%-5.68M---2.17M--4.58M---6.84M
-Change in prepaid assets 249.93%1.02M-139.26%-673K109.06%220K-101.34%-59K92.43%-157K-137.06%-677K21.47%1.71M---2.43M--4.39M---2.07M
-Change in payables and accrued expense -538.36%-2.96M202.43%5.74M55.58%9.76M-12.36%-4.4M130.56%845K91.05%-464K76.51%-5.6M--6.27M---3.92M---2.77M
-Change in other current liabilities -50.87%2.69M-91,215.38%-11.85M-36.96%-18.78M-16.62%8.22M-223.16%-6.77M-8.00%5.48M100.17%13K---13.71M--9.86M---2.09M
-Change in other working capital 93.56%-997K-219.22%-34.15M-246.94%-14.49M-16.76%25.2M-41.08%-29.38M-265.78%-15.48M221.95%28.65M118.48%9.86M-24.63%30.27M1.85%-20.83M
Cash from discontinued investing activities
Operating cash flow 36.80%75.78M-0.60%149.64M-268.86%-21.6M5.79%91.74M180.00%24.1M30.59%55.39M-38.18%150.54M171.61%12.79M23.71%86.73M-85.85%8.61M
Investing cash flow
Cash flow from continuing investing activities -121.03%-12.84M-38.24%-44.09M-29.27%-22.67M-195.81%-10.73M9.79%-4.88M-9.22%-5.81M-1,071.64%-31.89M-81.71%-17.54M32.41%-3.63M-65.64%-5.41M
Capital expenditure reported -72.69%-17.05M-37.03%-50.8M-28.46%-23.57M-160.16%-11.62M6.83%-5.75M-21.94%-9.87M-53.22%-37.07M-75.53%-18.35M27.43%-4.47M-48.52%-6.17M
Net business purchase and sale 4.65%4.21M28.64%6.66M10.04%888K5.36%885K14.74%864K44.85%4.02M-75.89%5.18M0.62%807K6.73%840K-14.92%753K
Net other investing changes ----1,250.00%54K--12K--2K--0--40K--4K------------
Cash from discontinued investing activities
Investing cash flow -121.03%-12.84M-38.24%-44.09M-29.27%-22.67M-195.81%-10.73M9.79%-4.88M-9.22%-5.81M-1,071.64%-31.89M-81.71%-17.54M32.41%-3.63M-65.64%-5.41M
Financing cash flow
Cash flow from continuing financing activities 78.05%-4.1M-74.03%-127.17M-185.67%-42.67M-95.35%-39.23M-31.05%-26.59M-5.12%-18.67M74.08%-73.07M8.82%-14.94M54.62%-20.08M81.59%-20.29M
Net issuance payments of debt --------------------------0--0--------
Net common stock issuance --------------------------0------------
Cash dividends paid 78.86%-3.91M-78.18%-125.99M-237.85%-42.49M-104.73%-41.12M-17.72%-23.89M-4.17%-18.5M74.87%-70.71M23.24%-12.58M54.10%-20.08M81.59%-20.29M
Net other financing activities -10.06%-186K50.28%-1.17M-----------2.71M---169K-372.20%-2.36M------------
Cash from discontinued financing activities
Financing cash flow 78.05%-4.1M-74.03%-127.17M-185.67%-42.67M-95.35%-39.23M-31.05%-26.59M-5.12%-18.67M74.08%-73.07M8.82%-14.94M54.62%-20.08M81.59%-20.29M
Net cash flow
Beginning cash position -23.79%69.24M100.66%90.86M41.29%156.18M140.72%114.4M88.44%121.78M100.66%90.86M-47.56%45.28M23.96%110.54M-30.82%47.52M-46.75%64.62M
Current changes in cash 90.32%58.84M-147.42%-21.61M-341.72%-86.94M-33.69%41.78M56.87%-7.38M59.84%30.92M211.00%45.58M55.16%-19.68M207.75%63.02M67.53%-17.1M
End cash Position 5.18%128.09M-23.79%69.24M-23.79%69.24M41.29%156.18M140.72%114.4M88.44%121.78M100.66%90.86M100.66%90.86M23.96%110.54M-30.82%47.52M
Free cash flow 29.02%58.73M-12.89%98.84M-713.09%-45.17M-2.59%80.13M652.25%18.36M32.63%45.52M-48.27%113.47M80.38%-5.56M28.63%82.26M-95.70%2.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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