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 Statements of Cash Flows -

	Six Months Ended June 30,
(in thousands)	2026	2025
Cash flows from operating activities:
Net income	$127,417	$65,856
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	42,183	38,902
Share-based compensation	3,355	4,299
Other adjustments	2,800	611
Changes in working capital:
Accounts receivable	(22,766)	14,727
Inventories	(10,801)	1,698
Prepaid expenses and other current assets	425	(834)
Accounts payable	(2,911)	381
Deferred revenue	5,669	(44,863)
Other current liabilities	(3,695)	(1,284)
Net cash provided by operating activities	141,676	79,493
Cash flows from investing activities:
Capital expenditures	(32,042)	(15,618)
Return of equity method investment	5,146	4,888
Other investing activities	—	40
Net cash used in investing activities	(26,896)	(10,690)
Cash flows from financing activities:
Cash distributions to common unitholders - Affiliates	(18,198)	(16,527)
Cash distributions to common unitholders - Non-affiliates	(27,991)	(25,858)
Principal payments of finance leases	(378)	(2,875)
Net cash used in financing activities	(46,567)	(45,260)
Net increase in cash and cash equivalents	68,213	23,543
Cash and cash equivalents, beginning of period	69,243	90,857
Cash and cash equivalents, end of period	$137,456	$114,400

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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.