CVR PARTNERS, LP
For the period ended Nov 3, 2026. Filed Nov 3, 2026.
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Nov 3, 2026 · Filed Nov 3, 2026
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UAN$109.48+0.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Selected Balance Sheet Data
Selected Balance Sheet Data
| (in thousands) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $158,191 | $69,243 |
| Working capital (inclusive of cash and cash equivalents) | 117,257 | 117,094 |
| Total assets | 1,056,549 | 969,455 |
| Total long-term debt and finance lease obligation, including current portion | 569,741 | 569,846 |
| Total liabilities | 784,585 | 703,714 |
| Total partners’ capital | 271,964 | 265,741 |
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