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CVR Partners UAN Free cash flow

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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%

Valuation

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Market cap$1.14B+68.5%
Enterprise value$1.61B+42.4%
P/E7.2×-5.8×
P/S1.8×+0.5×

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

Calculated from CVR Partners’s reported figures.

$75.8Mnet cash from operating−$17.0Mcapital expenditures=$58.73M

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 free cash flow?
CVR Partners (UAN) reported free cash flow of $58.73M in Q1 2026.
How has CVR Partners's free cash flow changed year-over-year?
CVR Partners's free cash flow increased by 29.0% year-over-year, from $45.52M to $58.73M.
What is the long-term trend for CVR Partners's free cash flow?
Over 2 years (2021 to 2024), CVR Partners's free cash flow has grown at a -17.1% compound annual growth rate (CAGR), from $173.1M to $119.02M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.