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 Statements of Cash Flows -

	Six Months Ended June 30,
(in thousands)	2025	2024
Cash flows from operating activities:
Net income	$65,856	$38,798
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	38,902	39,331
Share-based compensation	4,299	2,702
Other adjustments	611	323
Change in working capital:
Accounts receivable	14,727	(6,216)
Inventories	1,698	(8,091)
Prepaid expenses and other current assets	(834)	(247)
Accounts payable	381	(7,952)
Deferred revenue	(44,863)	(11,489)
Other current liabilities	(1,284)	3,866
Net cash provided by operating activities	79,493	51,025
Cash flows from investing activities:
Capital expenditures	(15,618)	(14,263)
Return of equity method investment	4,888	3,531
Proceeds from sale of assets	40	2
Net cash used in investing activities	(10,690)	(10,730)
Cash flows from financing activities:
Cash distributions to common unitholders - Affiliates	(16,527)	(14,011)
Cash distributions to common unitholders - Non-affiliates	(25,858)	(24,039)
Other financing activities	(2,875)	—
Net cash used in financing activities	(45,260)	(38,050)
Net increase in cash and cash equivalents	23,543	2,245
Cash and cash equivalents, beginning of period	90,857	45,279
Cash and cash equivalents, end of period	$114,400	$47,524

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.