Skip to content
Screener

CVR Partners UAN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

LSB Industries logo
LSB IndustriesLXU
$7.72M+4.7%
CF Industries logo
CF IndustriesCF
$104M+6.1%
AdvanSix logo
AdvanSixASIX
$42.84M+10.6%
American Vanguard logo
American VanguardAVD
$5.29M-16.1%
Compass Minerals International logo
Compass Minerals InternationalCMP
$15.1M+907%
CVR Energy logo
CVR EnergyCVI
$16M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$65.9M+173%
CapEx$15.0M+161%
Free cash flow$50.9M+177%

Valuation

See full
Market cap$1.34B+41.5%
Enterprise value$1.8B+25.9%
P/E6.4×-5.1×
P/S+0.3×

Profitability

See full
Gross margin33.5%+7.7pp
Operating margin28.5%+8.1pp
Net margin20.7%+10.7pp
FCF margin23.4%

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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)June 30, 2026December 31, 2025
Personnel accruals$7,512$10,948
Current portion of operating lease liabilities4,9234,261
Share-based compensation3,9382,248
Sales incentives2,4411,245
Accrued interest1,4761,481
Accrued taxes other than income taxes1,3671,948
Current portion of finance lease obligation824778
Other accrued expenses and liabilities1,9322,441

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's operating lease liabilities (current)?
CVR Partners (UAN) reported operating lease liabilities (current) of $4.92M in Q2 2026.
How has CVR Partners's operating lease liabilities (current) changed year-over-year?
CVR Partners's operating lease liabilities (current) increased by 33.1% year-over-year, from $3.7M to $4.92M.
What is the long-term trend for CVR Partners's operating lease liabilities (current)?
Over 5 years (2020 to 2025), CVR Partners's operating lease liabilities (current) has grown at a 5.2% compound annual growth rate (CAGR), from $3.31M to $4.26M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about CVR Partners's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude