CVR PARTNERS, LP

For the period ended Sep 30, 2026. Filed Nov 3, 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.

Sep 30, 2026 · Filed Nov 3, 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)	September 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$158,191	$69,243
Accounts receivable, net	53,779	58,956
Inventories	84,791	82,683
Prepaid expenses	1,641	1,498
Other current assets	328	1,487
Total current assets	298,730	213,867
Property, plant, and equipment, net	709,984	711,824
Other long-term assets	47,835	43,764
Total assets	$1,056,549	$969,455
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable	$72,902	$44,659
Accounts payable to affiliates	4,887	3,784
Deferred revenue	68,067	22,980
Other current liabilities	35,617	25,350
Total current liabilities	181,473	96,773
Long-term liabilities:
Long-term debt and finance lease obligation, net of current portion	568,894	569,068
Long-term deferred revenue	15,862	20,621
Other long-term liabilities	18,356	17,252
Total long-term liabilities	603,112	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 September 30, 2026 and December 31, 2025, respectively	271,963	265,740
General partner interest	1	1
Total partners’ capital	271,964	265,741
Total liabilities and partners’ capital	$1,056,549	$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.