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CVR Partners UAN Operating Income

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Other financials

Income statement

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Revenue$202.2M+20.0%
Gross profit$93.2M+70.6%
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:OperatingIncomeLoss.

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
Cost of sales108,974113,925221,568214,353
Selling, general and administrative expenses7,5368,03416,56515,922
Loss on asset disposal and project write-offs8682821,645242
Operating income84,81646,318142,46480,908
Other (expense) income:
Interest expense, net(7,397)(7,580)(15,245)(15,307)
Other income, net8530198255
Income before income taxes77,50438,768127,41765,856

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's operating income?
CVR Partners (UAN) reported operating income of $84.82M in Q2 2026.
How has CVR Partners's operating income changed year-over-year?
CVR Partners's operating income increased by 83.1% year-over-year, from $46.32M to $84.82M.
What is the long-term trend for CVR Partners's operating income?
Over 4 years (2021 to 2025), CVR Partners's operating income has grown at a -0.6% compound annual growth rate (CAGR), from $134.48M to $131.54M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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