Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

CVR Partners, LP (UAN) had Long-Term Assets of $755.59M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$606.04M
Net Income	$98.66M
Cost of Goods Sold	$360.80M
Gross Profit	$245.24M
Operating Expenses	$477.38M
Operating Income	$128.66M
Non-Operating Income/Expense	$-30.02M
Pre-Tax Income	$98.64M
Normalized Pre-Tax Income	$98.64M
Income after Taxes	$98.66M
Income from Continuous Operations	$98.66M
Consolidated Net Income/Loss	$98.66M
Normalized Income after Taxes	$98.66M
EBIT	$128.66M
EBITDA	$211.25M
Weighted-Average Shares Outstanding (Basic)	10.57M
Weighted-Average Shares Outstanding (Diluted)	10.57M
Earnings per Share (EPS) (Basic)	$9.33
Earnings per Share (EPS) (Diluted)	$9.33
Balance Sheet Financials
Current Assets	$213.87M
Property, Plant, and Equipment	$711.82M
Long-Term Assets	$755.59M
Total Assets	$969.46M
Current Liabilities	$96.77M
Long-Term Debt	$569.07M
Long-Term Liabilities	$606.94M
Total Liabilities	$703.71M
Common Equity	$265.74M
Tangible Shareholders Equity	$265.74M
Shareholders Equity	$265.74M
Common Shares Outstanding	10.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$149.64M
Cash Flow from Investing Activities	$-44.09M
Cash Flow from Financial Activities	$-127.17M
Beginning Cash	$90.86M
End Cash	$69.24M
Increase/Decrease in Cash	$-21.61M
Stock-Based Compensation	$9.80M
Common Stock Dividends Paid	$-125.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.14
Gross Margin	40.47%
Operating Margin	21.23%
EBIT Margin	21.23%
EBITDA Margin	34.86%
Pre-Tax Profit Margin	16.28%
Profit Margin	16.28%
Free Cash Flow	$98.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	4.36
Receiveable Turnover	10.28
Days Sales in Receivables	35.51
Return on Equity	37.13%
Return on Tangible Equity	37.13%
Return on Assets	10.18%
Return on Investments	11.82%
Book Value Per Share	$25.14
Free Cash Flow per Share	$9.36
Operating Cash Flow per Share	$14.16

Data from Zacks Investment Research, Inc.