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CVR Partners UAN Nitrogen Fertilizer Segment — CapEx

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:SegmentExpenditureAdditionToLongLivedAssets.

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

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Questions, answered.

What is CVR Partners's nitrogen fertilizer segment — capex?
CVR Partners (UAN) reported nitrogen fertilizer segment — capex of $13.75M in Q1 2026.
How has CVR Partners's nitrogen fertilizer segment — capex changed year-over-year?
CVR Partners's nitrogen fertilizer segment — capex increased by 131.8% year-over-year, from $5.93M to $13.75M.
What is the long-term trend for CVR Partners's nitrogen fertilizer segment — capex?
Over 3 years (2022 to 2025), CVR Partners's nitrogen fertilizer segment — capex has grown at a 11.2% compound annual growth rate (CAGR), from $41.45M to $56.92M.
What does nitrogen fertilizer segment — capex mean?
This metric represents the cash outflows used by the nitrogen fertilizer segment to acquire, upgrade, or maintain physical assets such as production plants and equipment. It reflects the company's commitment to sustaining operational capacity and investing in long-term growth or efficiency improvements. High levels of capital expenditure are often necessary in this industry to ensure plant reliability and compliance with safety and environmental standards.