CVR PARTNERS LP
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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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.
Sep 30, 2024 · Filed Oct 29, 2024
UAN$112.45+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations - and (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (in thousands, except per unit data) | 2024 | 2023 | 2024 | 2023 |
| Net sales | $125,203 | $130,592 | $385,769 | $539,858 |
| Operating costs and expenses: | ||||
| Cost of materials and other | 26,263 | 31,004 | 77,704 | 100,993 |
| Direct operating expenses (exclusive of depreciation and amortization) | 55,761 | 58,459 | 158,300 | 171,761 |
| Depreciation and amortization | 24,732 | 24,119 | 64,063 | 59,084 |
| Cost of sales | 106,756 | 113,582 | 300,067 | 331,838 |
| Selling, general and administrative expenses | 7,447 | 7,805 | 21,065 | 22,479 |
| Loss on asset disposal | 4 | 1,067 | 17 | 1,324 |
| Operating income | 10,996 | 8,138 | 64,620 | 184,217 |
| Other (expense) income: | ||||
| Interest expense, net | (7,241) | (7,501) | (22,416) | (21,594) |
| Other income (expense), net | 52 | 125 | 376 | (88) |
| Income before income tax expense | 3,807 | 762 | 42,580 | 162,535 |
| Income tax expense (benefit) | — | 31 | (25) | 77 |
| Net income | $3,807 | $731 | $42,605 | $162,458 |
| Basic and diluted earnings per common unit | $0.36 | $0.07 | $4.03 | $15.37 |
| Weighted-average common units outstanding: | ||||
| Basic and Diluted | 10,570 | 10,570 | 10,570 | 10,570 |
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