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CVR Partners UAN Net Income

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-$3M+97.4%

Segments

By segment

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Nitrogen Fertilizer Segment$77.5M+99.9%

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%
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:NetIncomeLoss.

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, except per unit data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net(7,397)(7,580)(15,245)(15,307)
Other income, net8530198255
Income before income taxes77,50438,768127,41765,856
Income taxes
Net income$77,504$38,768$127,417$65,856
Basic and diluted earnings per common unit$7.33$3.67$12.06$6.23
Weighted-average common units outstanding:
Basic and Diluted10,57010,57010,57010,570

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's net income?
CVR Partners (UAN) reported net income of $77.5M in Q2 2026.
How has CVR Partners's net income changed year-over-year?
CVR Partners's net income increased by 99.9% year-over-year, from $38.77M to $77.5M.
What is the long-term trend for CVR Partners's net income?
Over 3 years (2021 to 2024), CVR Partners's net income has grown at a -8.0% compound annual growth rate (CAGR), from $78.16M to $60.9M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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