SEC Tracker
Get the app
UAN · XBRL financial data

CVR Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UAN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers142*128133125140*143169164131*180202146
Cost of revenue117*10093107106*100114103125*113109138
Selling, general and administrative7*7677*8899*9812
Operating income (loss)17*20341126*354651(3)*5885(4)
Interest incomeyear only1111*1111*111
Other income (expense)0*0000*0000*000
Income tax expense (benefit)0*(0)000*000(0)*000
Net income (loss)10*1326418*273943(10)*5078(11)
Earnings per share, basic USD per share0.94*1.192.480.361.73*2.563.674.08(0.97)*4.727.33(1.02)
Earnings per share, diluted USD per share0.94*1.192.480.361.73*2.563.674.08(0.97)*4.727.33(1.02)
Weighted average shares, basic millions of shares11*11111111*11111111*111111
Weighted average shares, diluted millions of shares11*11111111*11111111*111111

Balance sheet

CSV

Fiscal quarters (UAN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4565481119112211415669128137158
Accounts receivable423748366542504859538254
Inventory697281757680748283889485
Prepaid and other current assets10———————————
Total current assets166182184227234247242289214271315299
Property and equipment, net761744728715————————
Total assets9759729599871,0191,0149981,0379691,0181,0571,057
Total current liabilities75805910511199701089799105181
Long-term debt547547548548————————
Total liabilities and equity9759729599871,0191,0149981,0379691,0181,0571,057
Common shares outstanding (cover page) millions of shares111111111111111111111111

Cash flows

CSV

Fiscal quarters (UAN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)10*1326418*273943(10)*5078(11)
Stock-based compensation0*21*1*1*13*3*2*30*4*
Depreciation and amortization21*19202524*18212023*202223
Net cash from operating activities(18)*429*87*13*5524*92*(22)*7666*117*
Net cash from investing activities(10)*(5)(5)*(4)*(18)*(6)(5)*(11)*(23)*(13)(14)*(32)*
Share repurchases0*———year only———————
Proceeds from long-term debtyear only———————————
Repayments of long-term debt0*———year only———————
Net cash from financing activities(16)*(18)(20)*(20)*(15)*(19)(27)*(39)*(43)*(4)(42)*(64)*
Net change in cash(44)*19(17)*63*(20)*31(7)*42*(87)*599*21*

Compare with peers

SIC 2870 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2870 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2870) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
CVR Partners158146117*10.6M— 10-QSep 30, 2026
Scotts Miracle-Gro281,172346*58.2M— 10-QJun 27, 2026
American Vanguardadded: same SIC44117(25)*29.5M1.8 quarters 10-QJun 30, 2026
Cibusadded: same SIC201(9.4)*not reported2.2 quarters 10-QJun 30, 2026
Mosaicadded: same SIC2942,824167*317.9M— 10-QJun 30, 2026
CF Industries Holdingsadded: same SIC2,4802,222878*151.3M— 10-QJun 30, 2026
SenesTechadded: same SIC5.10.8(1.7)*5.4M3.0 quarters 10-QJun 30, 2026
Enlightifyadded: same SIC53not reported(1.3)15.8M40.4 quarters 10-QSep 30, 2025
Bion Environmental Technologiesadded: same SIC0not reported(0.1)*57.4M0.0 quarters 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.