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CVR Partners UAN Nitrogen Fertilizer Segment — Turnaround expenses

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CVINitrogen Fertilizer Segment — Turnaround expenses incurred
$4.25M+1,600%
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CVINitrogen Fertilizer Segment — CapEx
$17M+70.0%
CVR Energy logo
CVINitrogen Fertilizer Segment — Total Assets
$1.06B+5.9%
CVR Energy logo
CVINitrogen Fertilizer Segment — D&A
$22M+4.8%
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CVINitrogen Fertilizer Segment — Other revenue
$15M+7.1%
CVR Energy logo
CVINitrogen Fertilizer Segment — Recognized revenue
$7M-70.8%

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+41.5%
Enterprise value$1.8B+25.9%
P/E6.4×-5.1×
P/S+0.3×

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 cvi:TurnaroundExpenses.

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
Cost of materials and other28,07832,54757,50460,448
Less:
Direct operating expenses (exclusive of depreciation and amortization and turnaround expenses)57,56659,625119,800113,733
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)

Item 1. Financial Statements5Item 1.Legal Proceedings

FAQ

What is CVR Partners's nitrogen fertilizer segment — turnaround expenses?
CVR Partners (UAN) reported nitrogen fertilizer segment — turnaround expenses of $1.11M in Q2 2026.
How has CVR Partners's nitrogen fertilizer segment — turnaround expenses changed year-over-year?
CVR Partners's nitrogen fertilizer segment — turnaround expenses increased by 24.4% year-over-year, from $892K to $1.11M.
What is the long-term trend for CVR Partners's nitrogen fertilizer segment — turnaround expenses?
Over 3 years (2022 to 2025), CVR Partners's nitrogen fertilizer segment — turnaround expenses has grown at a -20.6% compound annual growth rate (CAGR), from $33.41M to $16.72M.
What does nitrogen fertilizer segment — turnaround expenses mean?
Reflects the periodic, significant costs associated with major scheduled maintenance and facility overhauls required to ensure safe and efficient plant operations. Because these expenses are non-recurring and irregular, they are tracked separately to normalize the assessment of ongoing operational performance.

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