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 Statements of Cash Flows -

	Three Months Ended March 31,
(in thousands)	2025	2024
Cash flows from operating activities:
Net income	$27,088	$12,579
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	18,041	19,291
Share-based compensation	1,472	2,027
Other adjustments	144	141
Change in assets and liabilities:
Accounts receivable	23,575	(2,311)
Inventories	(3,790)	(1,248)
Prepaid expenses and other current assets	(677)	1,827
Accounts payable	(464)	(5,187)
Deferred revenue	(15,481)	9,338
Other current liabilities	5,483	5,960
Net cash provided by operating activities	55,391	42,417
Cash flows from investing activities:
Capital expenditures	(9,871)	(8,095)
Proceeds from sale of assets	40	—
Return of equity method investment	4,024	2,778
Net cash used in investing activities	(5,807)	(5,317)
Cash flows from financing activities:
Cash distributions to common unitholders - Affiliates	(6,811)	(6,539)
Cash distributions to common unitholders - Non-affiliates	(11,686)	(11,218)
Other financing activities	(169)	—
Net cash used in financing activities	(18,666)	(17,757)
Net increase in cash and cash equivalents	30,918	19,343
Cash and cash equivalents, beginning of period	90,857	45,279
Cash and cash equivalents, end of period	$121,775	$64,622

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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.