CVR PARTNERS LP

For the period ended Dec 31, 2024. Filed Feb 19, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 19, 2025

UAN$111.37+1.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets as of

CONSOLIDATED BALANCE SHEETS

	December 31,
(in thousands)	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$90,857	$45,279
Accounts receivable, net	65,216	41,893
Inventories	75,579	69,165
Prepaid expenses	1,257	8,392
Other current assets	632	1,140
Total current assets	233,541	165,869
Property, plant and equipment, net	735,591	761,023
Other long-term assets	49,592	48,440
Total assets	$1,018,724	$975,332
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable	$30,365	$33,486
Accounts payable to affiliates	6,213	5,319
Deferred revenue	50,788	15,796
Other current liabilities	23,983	20,872
Total current liabilities	111,349	75,473
Long-term liabilities:
Long-term debt and finance lease obligations, net of current portion	567,974	547,308
Long-term deferred revenue	26,966	33,311
Other long-term liabilities	19,365	16,360
Total long-term liabilities	614,305	596,979
Commitments and contingencies (See Note 11 and Note 2, respectively)
Partners’ capital:
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of December 31, 2024 and 2023, respectively	293,069	302,879
General partner interest	1	1
Total partners’ capital	293,070	302,880
Total liabilities and partners’ capital	$1,018,724	$975,332

ContentsView on SEC.gov

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