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CVR Partners UAN Other Income (Expense)

Other Income (Expense) at other companies

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$3M+200%

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%
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+41.5%
Enterprise value$1.8B+25.9%
P/E6.4×-5.1×
P/S+0.3×

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:OtherNonoperatingIncomeExpense.

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
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
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

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's other income (expense)?
CVR Partners (UAN) reported other income (expense) of $85K in Q2 2026.
How has CVR Partners's other income (expense) changed year-over-year?
CVR Partners's other income (expense) increased by 183.3% year-over-year, from $30K to $85K.
What is the long-term trend for CVR Partners's other income (expense)?
Over 3 years (2021 to 2025), CVR Partners's other income (expense) has grown at a -59.0% compound annual growth rate (CAGR), from $4.71M to $325K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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