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 Statements of Cash Flows -

	Nine Months Ended September 30,
(in thousands)	2025	2024
Cash flows from operating activities:
Net income	$108,928	$42,605
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	58,859	64,063
Share-based compensation	7,570	3,416
Other adjustments	1,512	506
Changes in working capital:
Accounts receivable	17,402	5,886
Inventories	(5,397)	(3,510)
Prepaid expenses and other current assets	(893)	4,141
Accounts payable	(4,020)	(11,869)
Deferred revenue	(19,662)	18,785
Other current liabilities	6,938	13,727
Net cash provided by operating activities	171,237	137,750
Cash flows from investing activities:
Capital expenditures	(27,234)	(18,728)
Return of equity method investment	5,773	4,371
Other investing activities	42	—
Net cash used in investing activities	(21,419)	(14,357)
Cash flows from financing activities:
Cash distributions to common unitholders - Affiliates	(32,726)	(21,406)
Cash distributions to common unitholders - Non-affiliates	(50,774)	(36,727)
Principal payments of finance leases	(992)	—
Net cash used in financing activities	(84,492)	(58,133)
Net increase in cash and cash equivalents	65,326	65,260
Cash and cash equivalents, beginning of period	90,857	45,279
Cash and cash equivalents, end of period	$156,183	$110,539

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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.