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CVR Partners UAN Prepaid & Other Current

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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:PrepaidExpenseCurrent.

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 unit data)June 30, 2026December 31, 2025
Cash and cash equivalents$137,456$69,243
Accounts receivable, net81,72358,956
Inventories94,02082,683
Prepaid expenses1,4541,498
Other current assets3321,487
Total current assets314,985213,867
Property, plant, and equipment, net698,593711,824
Other long-term assets43,63843,764

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's prepaid & other current?
CVR Partners (UAN) reported prepaid & other current of $1.45M in Q2 2026.
How has CVR Partners's prepaid & other current changed year-over-year?
CVR Partners's prepaid & other current decreased by 26.4% year-over-year, from $1.98M to $1.45M.
What is the long-term trend for CVR Partners's prepaid & other current?
Over 5 years (2020 to 2025), CVR Partners's prepaid & other current has grown at a -29.2% compound annual growth rate (CAGR), from $8.41M to $1.5M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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