CVR PARTNERS, LP

For the period ended Jun 30, 2026. Filed Jul 29, 2026.

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, 2026 · Filed Jul 29, 2026

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, except unit data)	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$137,456	$69,243
Accounts receivable, net	81,723	58,956
Inventories	94,020	82,683
Prepaid expenses	1,454	1,498
Other current assets	332	1,487
Total current assets	314,985	213,867
Property, plant, and equipment, net	698,593	711,824
Other long-term assets	43,638	43,764
Total assets	$1,057,216	$969,455
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable	$44,539	$44,659
Accounts payable to affiliates	3,843	3,784
Deferred revenue	31,821	22,980
Other current liabilities	24,413	25,350
Total current liabilities	104,616	96,773
Long-term liabilities:
Long-term debt and finance lease obligation, net of current portion	568,955	569,068
Long-term deferred revenue	17,448	20,621
Other long-term liabilities	19,228	17,252
Total long-term liabilities	605,631	606,941
Commitments and contingencies (See Note 9)
Partners’ capital:
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	346,968	265,740
General partner interest	1	1
Total partners’ capital	346,969	265,741
Total liabilities and partners’ capital	$1,057,216	$969,455

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.