CVR PARTNERS, LP

For the period ended Mar 31, 2025. Filed Apr 29, 2025.

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.

Mar 31, 2025 · Filed Apr 29, 2025

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

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Contents

Condensed Consolidated Balance Sheets - and (unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands)	March 31, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$121,775	$90,857
Accounts receivable, net	41,641	65,216
Inventories	80,391	75,579
Prepaid expenses	1,831	1,257
Other current assets	1,470	632
Total current assets	247,108	233,541
Property, plant, and equipment, net	722,930	735,591
Other long-term assets	43,916	49,592
Total assets	$1,013,954	$1,018,724
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable	$26,938	$30,365
Accounts payable to affiliates	4,969	6,213
Deferred revenue	36,893	50,788
Other current liabilities	30,135	23,983
Total current liabilities	98,935	111,349
Long-term liabilities:
Long-term debt and finance lease obligation, net of current portion	569,275	567,974
Long-term deferred revenue	25,379	26,966
Other long-term liabilities	18,704	19,365
Total long-term liabilities	613,358	614,305
Commitments and contingencies (See Note 10)
Partners’ capital:
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	301,660	293,069
General partner interest	1	1
Total partners’ capital	301,661	293,070
Total liabilities and partners’ capital	$1,013,954	$1,018,724

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.