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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%
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:PaymentsToAcquireProductiveAssets.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other current liabilities(3,695)(1,284)
Net cash provided by operating activities141,67679,493
Cash flows from investing activities:
Capital expenditures(32,042)(15,618)
Return of equity method investment5,1464,888
Other investing activities40
Net cash used in investing activities(26,896)(10,690)
Cash flows from financing activities:

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's capex?
CVR Partners (UAN) reported capex of $15M in Q2 2026.
How has CVR Partners's capex changed year-over-year?
CVR Partners's capex increased by 160.9% year-over-year, from $5.75M to $15M.
What is the long-term trend for CVR Partners's capex?
Over 4 years (2021 to 2025), CVR Partners's capex has grown at a 25.3% compound annual growth rate (CAGR), from $20.59M to $50.8M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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