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CVR Partners UAN Accounts Payable

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Other financials

Income statement

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Revenue$202.2M+20.0%
Gross profit$93.2M+70.6%
Operating income$84.8M+83.1%
Net income$77.5M+99.9%
EPS (diluted)$7.33+99.7%

Balance sheet

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Cash & equivalents$137.5M+20.2%
Total debt$595.8M0.0%
Total equity$347.0M+9.6%
Total assets$1.1B+5.9%

Cash flow

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Operating cash flow$65.9M+173%
CapEx$15.0M+161%
Free cash flow$50.9M+177%

Valuation

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Market cap$1.34B+30.6%
Enterprise value$1.8B+19.3%
P/E6.4×-5.1×
P/S+0.2×

Profitability

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Gross margin33.5%+7.7pp
Operating margin28.5%+8.1pp
Net margin20.7%+10.7pp
FCF margin23.4%

Returns & leverage

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Return on equity42%+24.4pp
Debt / equity1.7×-0.2×
Current ratio-0.4×

Where this comes from

Reported directly by CVR Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The source filing: CVR Partners’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001425292-26-000022
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts receivable6,11423,575
Inventories(3,931)(3,790)
Prepaid expenses and other current assets1,015(677)
Accounts payable(2,962)(464)
Deferred revenue(997)(15,481)
Other current liabilities2,6945,483
Net cash provided by operating activities75,77555,391
Cash flows from investing activities:

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's accounts payable?
CVR Partners (UAN) reported accounts payable of -$2.96M in Q1 2026.
How has CVR Partners's accounts payable changed year-over-year?
CVR Partners's accounts payable decreased by 538.4% year-over-year, from -$464K to -$2.96M.
What is the long-term trend for CVR Partners's accounts payable?
Over 4 years (2020 to 2025), CVR Partners's accounts payable has grown at a -15.9% compound annual growth rate (CAGR), from $19.54M to $9.76M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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