CVR PARTNERS, LP

For the period ended Sep 30, 2025. Filed Oct 30, 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.

Sep 30, 2025 · Filed Oct 30, 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)	September 30, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$156,183	$90,857
Accounts receivable, net	47,814	65,216
Inventories	81,852	75,579
Prepaid expenses	1,232	1,257
Other current assets	1,470	632
Total current assets	288,551	233,541
Property, plant, and equipment, net	705,324	735,591
Other long-term assets	43,320	49,592
Total assets	$1,037,195	$1,018,724
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable	$33,640	$30,365
Accounts payable to affiliates	5,612	6,213
Deferred revenue	35,885	50,788
Other current liabilities	32,589	23,983
Total current liabilities	107,726	111,349
Long-term liabilities:
Long-term debt and finance lease obligation, net of current portion	569,119	567,974
Long-term deferred revenue	22,207	26,966
Other long-term liabilities	19,645	19,365
Total long-term liabilities	610,971	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 September 30, 2025 and December 31, 2024, respectively	318,497	293,069
General partner interest	1	1
Total partners’ capital	318,498	293,070
Total liabilities and partners’ capital	$1,037,195	$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.