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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Contents
EX-99.1 · Statement of Operations Data
Statement of Operations Data
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (in thousands, except per unit data) | 2026 | 2025 | 2026 | 2025 |
| Net sales (1) | $146,152 | $163,549 | $528,394 | $474,973 |
| Operating costs and expenses: | ||||
| Cost of materials and other | 24,888 | 25,390 | 82,391 | 85,837 |
| Direct operating expenses (exclusive of depreciation and amortization) | 89,545 | 57,681 | 211,426 | 172,685 |
| Depreciation and amortization | 23,253 | 19,958 | 65,437 | 58,859 |
| Cost of sales | 137,686 | 103,029 | 359,254 | 317,381 |
| Selling, general and administrative expenses | 11,600 | 9,171 | 28,165 | 25,094 |
| Loss on asset disposal and project write-offs | 508 | 713 | 2,153 | 955 |
| Operating (loss) income | (3,642) | 50,636 | 138,822 | 131,543 |
| Other (expense) income: | ||||
| Interest expense, net | (7,205) | (7,587) | (22,450) | (22,894) |
| Other income, net | 105 | 23 | 303 | 279 |
| Net (loss) income | $(10,742) | $43,072 | $116,675 | $108,928 |
| Basic and diluted (loss) earnings per common unit | $(1.02) | $4.08 | $11.04 | $10.31 |
| Distributions declared per common unit | 6.08 | 3.89 | 10.45 | 7.90 |
| EBITDA* | $19,716 | $70,617 | $204,562 | $190,681 |
| Available Cash for Distribution* | 18,889 | 42,440 | 125,355 | 107,466 |
| Weighted-average common units outstanding: | ||||
| Basic and Diluted | 10,570 | 10,570 | 10,570 | 10,570 |
| * | See “Non-GAAP Reconciliations” section below for a reconciliation of these amounts. |
|---|
| (1) | Below are the components of net sales: |
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (in thousands) | 2026 | 2025 | 2026 | 2025 |
| Fertilizer sales | $131,763 | $149,809 | $484,308 | $432,274 |
| Other | 14,389 | 13,740 | 44,086 | 42,699 |
| Total net sales | $146,152 | $163,549 | $528,394 | $474,973 |
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