Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CVR Partners, LP (UAN) had Revenue of $168.56M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$168.56M
Net Income	$38.77M
Cost of Goods Sold	$93.06M
Gross Profit	$75.50M
Operating Expenses	$122.24M
Operating Income	$46.32M
Non-Operating Income/Expense	$-7.55M
Pre-Tax Income	$38.77M
Normalized Pre-Tax Income	$38.77M
Income after Taxes	$38.77M
Income from Continuous Operations	$38.77M
Consolidated Net Income/Loss	$38.77M
Normalized Income after Taxes	$38.77M
EBIT	$46.32M
EBITDA	$67.18M
Weighted-Average Shares Outstanding (Basic)	10.57M
Weighted-Average Shares Outstanding (Diluted)	10.57M
Earnings per Share (EPS) (Basic)	$3.67
Earnings per Share (EPS) (Diluted)	$3.67
Balance Sheet Financials
Current Assets	$242.20M
Property, Plant, and Equipment	$713.06M
Long-Term Assets	$755.80M
Total Assets	$998.00M
Current Liabilities	$70.27M
Long-Term Debt	$569.23M
Long-Term Liabilities	$611.18M
Total Liabilities	$681.46M
Common Equity	$316.54M
Tangible Shareholders Equity	$316.54M
Shareholders Equity	$316.54M
Common Shares Outstanding	10.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$79.49M
Cash Flow from Investing Activities	$-10.69M
Cash Flow from Financial Activities	$-45.26M
Beginning Cash	$90.86M
End Cash	$114.40M
Increase/Decrease in Cash	$23.54M
Stock-Based Compensation	$4.30M
Common Stock Dividends Paid	$-42.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.80
Gross Margin	44.79%
Operating Margin	27.48%
EBIT Margin	27.48%
EBITDA Margin	--
Pre-Tax Profit Margin	23.00%
Profit Margin	23.00%
Free Cash Flow	$63.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.26
Receiveable Turnover	3.34
Days Sales in Receivables	26.96
Return on Equity	12.25%
Return on Tangible Equity	12.25%
Return on Assets	3.88%
Return on Investments	4.38%
Book Value Per Share	$29.95
Free Cash Flow per Share	$6.05
Operating Cash Flow per Share	$7.52

Data from Zacks Investment Research, Inc.