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CVR EnergyCVI
$3M+50.0%

Segments

By segment

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Nitrogen Fertilizer Segment$22.22M+6.5%

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+41.5%
Enterprise value$1.8B+25.9%
P/E6.4×-5.1×
P/S+0.3×

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:DepreciationDepletionAndAmortization.

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 per unit data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating costs and expenses:
Cost of materials and other28,07832,54757,50460,448
Direct operating expenses (exclusive of depreciation and amortization)58,67660,517121,881115,003
Depreciation and amortization22,22020,86142,18338,902
Cost of sales108,974113,925221,568214,353
Selling, general and administrative expenses7,5368,03416,56515,922
Loss on asset disposal and project write-offs8682821,645242
Operating income84,81646,318142,46480,908

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's D&A?
CVR Partners (UAN) reported D&A of $22.22M in Q2 2026.
How has CVR Partners's D&A changed year-over-year?
CVR Partners's D&A increased by 6.5% year-over-year, from $20.86M to $22.22M.
What is the long-term trend for CVR Partners's D&A?
Over 4 years (2021 to 2025), CVR Partners's D&A has grown at a 2.7% compound annual growth rate (CAGR), from $73.48M to $81.87M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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