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CVR Partners UAN Accrued interest

Accrued interest at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
$26.4M+577%
CVR Energy logo
CVR EnergyCVI
$37M+12.1%

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$1.24B+30.8%
Enterprise value$1.7B+18.8%
P/E5.9×-4.7×
P/S1.8×+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:InterestPayableCurrent.

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)June 30, 2026December 31, 2025
Current portion of operating lease liabilities4,9234,261
Share-based compensation3,9382,248
Sales incentives2,4411,245
Accrued interest1,4761,481
Accrued taxes other than income taxes1,3671,948
Current portion of finance lease obligation824778
Other accrued expenses and liabilities1,9322,441
Total other current liabilities$24,413$25,350

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's accrued interest?
CVR Partners (UAN) reported accrued interest of $1.48M in Q2 2026.
How has CVR Partners's accrued interest changed year-over-year?
CVR Partners's accrued interest decreased by 0.2% year-over-year, from $1.48M to $1.48M.
What is the long-term trend for CVR Partners's accrued interest?
Over 5 years (2020 to 2025), CVR Partners's accrued interest has grown at a -10.0% compound annual growth rate (CAGR), from $2.51M to $1.48M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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