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CVR Partners UAN Operating Cash Flow

Operating Cash Flow at other companies

LSB IndustriesLXU

$51.8M+658%

CF IndustriesCF

$496M-15.4%

Compass Minerals InternationalCMP

$197.4M+5.6%

CVR EnergyCVI

$64M+133%

BalchemBCPC

$40.06M+9.9%

Icahn EnterprisesIEP

——

Other financials

Income statement

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

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

CapEx$17.0M+72.7%

Free cash flow$58.7M+29.0%

Valuation

Market cap$1.14B+20.6%

Enterprise value$1.61B+13.3%

P/E7.2×-5.8×

P/S1.8×0.0×

Profitability

Gross margin29.3%+4.5pp

Operating margin24%+4.6pp

Net margin20.7%+10.7pp

FCF margin23.4%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CVR Partners (UAN) reported operating cash flow of $75.78M in Q1 2026.
How has CVR Partners's operating cash flow changed year-over-year?: CVR Partners's operating cash flow increased by 36.8% year-over-year, from $55.39M to $75.78M.
What is the long-term trend for CVR Partners's operating cash flow?: Over 3 years (2021 to 2024), CVR Partners's operating cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $191.3M to $150.54M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.