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CVR Partners UAN Accounts Receivable

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$327M+33.5%

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:AccountsReceivableNetCurrent.

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

Filed
Jul 29, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001425292-26-000031
(in thousands, except unit data)June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$137,456$69,243
Accounts receivable, net81,72358,956
Inventories94,02082,683
Prepaid expenses1,4541,498
Other current assets3321,487
Total current assets314,985213,867

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's accounts receivable?
CVR Partners (UAN) reported accounts receivable of $81.72M in Q2 2026.
How has CVR Partners's accounts receivable changed year-over-year?
CVR Partners's accounts receivable increased by 61.9% year-over-year, from $50.49M to $81.72M.
What is the long-term trend for CVR Partners's accounts receivable?
Over 5 years (2020 to 2025), CVR Partners's accounts receivable has grown at a 9.8% compound annual growth rate (CAGR), from $36.9M to $58.96M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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