Skip to content

CVR Partners UAN Nitrogen Fertilizer Segment — Interest Expense, Nonoperating

Similar metrics at other companies

CVR Energy logo
CVINitrogen Fertilizer Segment — Interest Expense, Nonoperating
$9M0.0%
CVR Energy logo
CVINitrogen Fertilizer Segment — Finance Lease, Liability, Noncurrent
$20M-4.8%
CVR Energy logo
CVINitrogen Fertilizer Segment — Stated interest rate
6.1%0.0pp
CVR Energy logo
CVINitrogen Fertilizer Segment — Direct operating expenses (exclusive of depreciation and amortization)
$63M+16.7%
CVR Energy logo
CVINitrogen Fertilizer Segment — Long-Term Debt and Lease Obligation
$569M
CVR Energy logo
CVINitrogen Fertilizer Segment — Total long-term debt, net of current portion, before finance lease obligations, debt issuance costs and discount
$550M0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about CVR Partners's nitrogen fertilizer segment — interest expense, nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVR Partners's nitrogen fertilizer segment — interest expense, nonoperating?
CVR Partners (UAN) reported nitrogen fertilizer segment — interest expense, nonoperating of $8.8M in Q1 2026.
How has CVR Partners's nitrogen fertilizer segment — interest expense, nonoperating changed year-over-year?
CVR Partners's nitrogen fertilizer segment — interest expense, nonoperating decreased by 1.6% year-over-year, from $8.95M to $8.8M.
What is the long-term trend for CVR Partners's nitrogen fertilizer segment — interest expense, nonoperating?
Over 3 years (2022 to 2025), CVR Partners's nitrogen fertilizer segment — interest expense, nonoperating has grown at a 0.2% compound annual growth rate (CAGR), from $35.59M to $35.84M.
What does nitrogen fertilizer segment — interest expense, nonoperating mean?
Captures the costs associated with financing the segment's capital structure, excluding operating-related interest. This metric highlights the impact of debt obligations on the segment's overall financial health and net profitability.