Skip to content
OpenCapital
Get started

CVR Partners UAN Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

LSB Industries logo
LSB IndustriesLXU
——
CVR Energy logo
CVR EnergyCVI
——

Other financials

Income statement

See full
Revenue$180.0M+26.0%
Gross profit$67.5M+58.9%
Operating income$57.6M+66.7%
Net income$49.9M+84.3%
EPS (diluted)$4.72+84.4%

Balance sheet

See full
Cash & equivalents$128.1M+5.2%
Total debt$595.8M0.0%
Total equity$311.7M+3.3%
Total assets$1.0B+0.4%

Cash flow

See full
Operating cash flow$75.8M+36.8%
CapEx$17.0M+72.7%
Free cash flow$58.7M+29.0%

Valuation

See full
Market cap$1.14B+20.6%
Enterprise value$1.61B+13.3%
P/E7.2×-5.8×
P/S1.8×0.0×

Profitability

See full
Gross margin29.3%+4.5pp
Operating margin24%+4.6pp
Net margin20.7%+10.7pp
FCF margin23.4%—

Returns & leverage

See full
Return on equity42%+24.4pp
Debt / equity1.9×-0.1×
Current ratio2.8×+0.3×

Where this comes from

Reported directly by CVR Partners in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: CVR Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVR Partners's current portion of long-term debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVR Partners's current portion of long-term debt and finance lease obligations?
CVR Partners (UAN) reported current portion of long-term debt and finance lease obligations of $801K in Q1 2026.
How has CVR Partners's current portion of long-term debt and finance lease obligations changed year-over-year?
CVR Partners's current portion of long-term debt and finance lease obligations increased by 11.6% year-over-year, from $718K to $801K.
What is the long-term trend for CVR Partners's current portion of long-term debt and finance lease obligations?
Over 2 years (2020 to 2025), CVR Partners's current portion of long-term debt and finance lease obligations has grown at a -41.1% compound annual growth rate (CAGR), from $2.24M to $778K.