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CVR Partners UAN Nitrogen Fertilizer Segment — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
CVR Partners (UAN) reported nitrogen fertilizer segment — D&A of $19.96M in Q1 2026.
How has CVR Partners's nitrogen fertilizer segment — D&A changed year-over-year?
CVR Partners's nitrogen fertilizer segment — D&A increased by 10.7% year-over-year, from $18.04M to $19.96M.
What is the long-term trend for CVR Partners's nitrogen fertilizer segment — D&A?
Over 3 years (2022 to 2025), CVR Partners's nitrogen fertilizer segment — D&A has grown at a -0.1% compound annual growth rate (CAGR), from $82.14M to $81.87M.
What does nitrogen fertilizer segment — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the nitrogen fertilizer segment. This metric reflects the capital intensity of the manufacturing operations and the ongoing investment in production infrastructure.