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CVR Partners UAN Nitrogen Fertilizer Segment — Interest Expense, Nonoperating

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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+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:InterestExpenseNonoperating.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Turnaround expenses1,1108922,0811,270
Depreciation and amortization22,22020,86142,18338,902
Selling, general and administrative expenses7,5368,03416,56515,922
Interest expense8,7369,00417,54017,951
Interest income(1,339)(1,424)(2,295)(2,644)
Other segment items (2)7832521,447(13)
Net income$77,504$38,768$127,417$65,856
Capital expenditures$17,333$10,747$31,084$16,679

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's nitrogen fertilizer segment — interest expense, nonoperating?
CVR Partners (UAN) reported nitrogen fertilizer segment — interest expense, nonoperating of $8.74M in Q2 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 3.0% year-over-year, from $9M to $8.74M.
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.

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