Skip to content
OpenCapital
Get started

CVR Partners UAN Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Compass Minerals International logo
Compass Minerals InternationalCMP
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$75.8M+36.8%
CapEx$17.0M+72.7%
Free cash flow$58.7M+29.0%

Valuation

See full
Market cap$1.14B+20.6%
Enterprise value$1.61B+13.3%
P/E7.2×-5.8×
P/S1.8×0.0×

Profitability

See full
Gross margin29.3%+4.5pp
Operating margin24%+4.6pp
Net margin20.7%+10.7pp
FCF margin23.4%—

Returns & leverage

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: CVR Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVR Partners's debt instrument, unamortized discount (premium) and debt issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVR Partners's debt instrument, unamortized discount (premium) and debt issuance costs, net?
CVR Partners (UAN) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $1.43M in Q1 2026.
How has CVR Partners's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
CVR Partners's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 29.1% year-over-year, from $2.01M to $1.43M.
What is the long-term trend for CVR Partners's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), CVR Partners's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -32.3% compound annual growth rate (CAGR), from -$11.06M to $1.58M.