CVR PARTNERS, LP

For the period ended Jun 30, 2025. Filed Jul 31, 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.

Jun 30, 2025 · Filed Jul 31, 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)	June 30, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$114,400	$90,857
Accounts receivable, net	50,488	65,216
Inventories	73,863	75,579
Prepaid expenses	1,975	1,257
Other current assets	1,471	632
Total current assets	242,197	233,541
Property, plant, and equipment, net	713,063	735,591
Other long-term assets	42,736	49,592
Total assets	$997,996	$1,018,724
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable	$32,865	$30,365
Accounts payable to affiliates	5,562	6,213
Deferred revenue	9,097	50,788
Other current liabilities	22,749	23,983
Total current liabilities	70,273	111,349
Long-term liabilities:
Long-term debt and finance lease obligation, net of current portion	569,230	567,974
Long-term deferred revenue	23,793	26,966
Other long-term liabilities	18,159	19,365
Total long-term liabilities	611,182	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 June 30, 2025 and December 31, 2024, respectively	316,540	293,069
General partner interest	1	1
Total partners’ capital	316,541	293,070
Total liabilities and partners’ capital	$997,996	$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.