CVR PARTNERS, LP

For the period ended Dec 31, 2025. Filed Feb 18, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 18, 2026

UAN$112.45+1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of

CONSOLIDATED BALANCE SHEETS

	December 31,
(in thousands)	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$69,243	$90,857
Accounts receivable, net	58,956	65,216
Inventories	82,683	75,579
Prepaid expenses	1,498	1,257
Other current assets	1,487	632
Total current assets	213,867	233,541
Property, plant and equipment, net	711,824	735,591
Other long-term assets	43,764	49,592
Total assets	$969,455	$1,018,724
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable	$44,659	$30,365
Accounts payable to affiliates	3,784	6,213
Deferred revenue	22,980	50,788
Other current liabilities	25,350	23,983
Total current liabilities	96,773	111,349
Long-term liabilities:
Long-term debt and finance lease obligations, net of current portion	569,068	567,974
Long-term deferred revenue	20,621	26,966
Other long-term liabilities	17,252	19,365
Total long-term liabilities	606,941	614,305
Commitments and contingencies (See Note 11)
Partners’ capital:
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of December 31, 2025 and 2024, respectively	265,740	293,069
General partner interest	1	1
Total partners’ capital	265,741	293,070
Total liabilities and partners’ capital	$969,455	$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.