CVR PARTNERS LP

For the period ended Jun 30, 2024. Filed Jul 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 30, 2024

UAN$112.45+1.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows -

	Six Months Ended June 30,
(in thousands)	2024	2023
Cash flows from operating activities:
Net income	$38,798	$161,727
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	39,331	34,965
Share-based compensation	2,702	4,136
Other adjustments	323	752
Change in assets and liabilities:
Current assets and liabilities	(29,428)	(10,704)
Non-current assets and liabilities	(701)	411
Net cash provided by operating activities	51,025	191,287
Cash flows from investing activities:
Capital expenditures	(14,263)	(7,591)
Proceeds from sale of assets	2	—
Return of equity method investment	3,531	19,885
Net cash (used in) provided by investing activities	(10,730)	12,294
Cash flows from financing activities:
Cash distributions to common unitholders - Affiliates	(14,011)	(81,460)
Cash distributions to common unitholders - Non-affiliates	(24,039)	(139,762)
Other financing activities	—	1
Net cash used in financing activities	(38,050)	(221,221)
Net increase (decrease) in cash and cash equivalents	2,245	(17,640)
Cash and cash equivalents, beginning of period	45,279	86,339
Cash and cash equivalents, end of period	$47,524	$68,699

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.