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CVR Partners UAN Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
$6.4M—
Balchem logo
BalchemBCPC
$207K+5.1%

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:FinanceLeaseLiabilityCurrent.

The official record: CVR Partners’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVR Partners's finance lease liability, current?
CVR Partners (UAN) reported finance lease liability, current of $778K in Q4 2025.
How has CVR Partners's finance lease liability, current changed year-over-year?
CVR Partners's finance lease liability, current decreased by 11.3% year-over-year, from $877K to $778K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.