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CVR Partners UAN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Compass Minerals InternationalCMP
$12M
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BalchemBCPC
$384K-42.8%
USA Compression Partners logo
USA Compression PartnersUSAC
$19.83M+7.7%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

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Questions, answered.

What is CVR Partners's debt - unamortized discount (premium) and issuance costs, net?
CVR Partners (UAN) reported debt - unamortized discount (premium) and issuance costs, net of $1.43M in Q1 2026.
How has CVR Partners's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
CVR Partners's debt - unamortized discount (premium) and issuance costs, net decreased by 29.1% year-over-year, from $2.01M to $1.43M.
What is the long-term trend for CVR Partners's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), CVR Partners's debt - unamortized discount (premium) and issuance costs, net has grown at a -32.3% compound annual growth rate (CAGR), from -$11.06M to $1.58M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.