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 Statements of Cash Flows -

	Nine Months Ended September 30,
(in thousands)	2026	2025
Cash flows from operating activities:
Net income	$116,675	$108,928
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	65,437	58,859
Share-based compensation	7,824	7,570
Other adjustments	3,502	1,512
Changes in working capital:
Accounts receivable	5,177	17,402
Inventories	(1,738)	(5,397)
Prepaid expenses and other current assets	242	(893)
Accounts payable	16,502	(4,020)
Deferred revenue	40,328	(19,662)
Other current liabilities	4,441	6,938
Net cash provided by operating activities	258,390	171,237
Cash flows from investing activities:
Capital expenditures	(64,510)	(27,234)
Return of equity method investment	6,096	5,773
Other investing activities	—	42
Net cash used in investing activities	(58,414)	(21,419)
Cash flows from financing activities:
Cash distributions to common unitholders - Affiliates	(43,516)	(32,726)
Cash distributions to common unitholders - Non-affiliates	(66,936)	(50,774)
Principal payments of finance leases	(576)	(992)
Net cash used in financing activities	(111,028)	(84,492)
Net increase in cash and cash equivalents	88,948	65,326
Cash and cash equivalents, beginning of period	69,243	90,857
Cash and cash equivalents, end of period	$158,191	$156,183

ContentsView on SEC.gov

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