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CVR Partners UAN Finance Lease Liabilities

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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%
CapEx$15.0M+161%
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:FinanceLeaseLiabilityNoncurrent.

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
6.125% Senior Secured Notes, due June 2028 (1)$550,000$550,000
Finance lease obligation, net of current portion20,23020,645
Unamortized debt issuance costs(1,275)(1,577)
Total long-term debt and finance lease obligation, net of current portion568,955569,068
Current portion of finance lease obligation824778
Total long-term debt and finance lease obligation, including current portion$569,779$569,846

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's finance lease liabilities?
CVR Partners (UAN) reported finance lease liabilities of $20.23M in Q2 2026.
How has CVR Partners's finance lease liabilities changed year-over-year?
CVR Partners's finance lease liabilities decreased by 4.1% year-over-year, from $21.1M to $20.23M.
What is the long-term trend for CVR Partners's finance lease liabilities?
Over 3 years (2020 to 2025), CVR Partners's finance lease liabilities has grown at a 481.5% compound annual growth rate (CAGR), from $105K to $20.65M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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