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CVR Partners UAN Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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CVR EnergyCVI
$2.12B-0.1%

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+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:LiabilitiesNoncurrent.

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
Long-term debt and finance lease obligation, net of current portion568,955569,068
Long-term deferred revenue17,44820,621
Other long-term liabilities19,22817,252
Total long-term liabilities605,631606,941
Commitments and contingencies (See Note 9)
Partners’ capital:
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively346,968265,740
General partner interest11

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's total non-current liabilities?
CVR Partners (UAN) reported total non-current liabilities of $605.63M in Q2 2026.
How has CVR Partners's total non-current liabilities changed year-over-year?
CVR Partners's total non-current liabilities decreased by 0.9% year-over-year, from $611.18M to $605.63M.
What is the long-term trend for CVR Partners's total non-current liabilities?
Over 5 years (2020 to 2025), CVR Partners's total non-current liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $642.3M to $606.94M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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