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CVR Partners UAN Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital expenditures(32,042)(15,618)
Return of equity method investment5,1464,888
Other investing activities40
Net cash used in investing activities(26,896)(10,690)
Cash flows from financing activities:
Cash distributions to common unitholders - Affiliates(18,198)(16,527)
Cash distributions to common unitholders - Non-affiliates(27,991)(25,858)
Principal payments of finance leases(378)(2,875)

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's investing cash flow?
CVR Partners (UAN) reported investing cash flow of -$14.06M in Q2 2026.
How has CVR Partners's investing cash flow changed year-over-year?
CVR Partners's investing cash flow decreased by 188.0% year-over-year, from -$4.88M to -$14.06M.
What is the long-term trend for CVR Partners's investing cash flow?
Over 3 years (2021 to 2025), CVR Partners's investing cash flow has grown at a 29.4% compound annual growth rate (CAGR), from -$20.34M to -$44.09M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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