UAN · XBRL financial data

CVR Partners financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	350	533	836	681	525	606
Cost of revenue	325	371	483	449	406	443
Selling, general and administrative	18	27	32	30	28	34
Operating income (loss)	(35)	134	320	201	90	129
Interest income	—	—	2	6	4	5
Other income (expense)	0	5	1	(0)	0	0
Income tax expense (benefit)	0	0	0	0	0	(0)
Net income (loss)	(98)	78	287	172	61	99
Earnings per share, basic USD per share	(8.77)	7.31	27.07	16.31	5.76	9.33
Earnings per share, diluted USD per share	(8.77)	7.31	27.07	16.31	5.76	9.33
Weighted average shares, basic millions of shares	11	11	11	11	11	11
Weighted average shares, diluted millions of shares	11	11	11	11	11	11

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	31	113	86	45	91	69
Accounts receivable	37	88	90	42	65	59
Inventory	42	52	78	69	76	83
Prepaid and other current assets	8	9	11	10	—	—
Total current assets	118	262	266	166	234	214
Property and equipment, net	898	850	811	761	—	—
Goodwill	0	0	0	—	—	—
Total assets	1,033	1,127	1,100	975	1,019	969
Accounts payable	20	42	46	—	—	—
Current portion of long-term debt	2	0	—	—	—	—
Total current liabilities	76	162	126	75	111	97
Long-term debt	634	611	547	547	—	—
Total liabilities and equity	1,033	1,127	1,100	975	1,019	969
Common shares outstanding (cover page) millions of shares	11	11	11	11	11	11

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(98)	78	287	172	61	99
Stock-based compensation	1	23	25	8	5	10
Depreciation and amortization	76	73	82	80	88	82
Net cash from operating activities	20	189	301	244	151	150
Net cash from investing activities	(19)	(20)	(45)	(3)	(32)	(44)
Share repurchases	7	1	12	0	0	—
Proceeds from long-term debt	0	550	0	0	—	—
Repayments of long-term debt	0	582	65	0	0	—
Net cash from financing activities	(8)	(86)	(283)	(282)	(73)	(127)
Net change in cash	(6)	82	(26)	(41)	46	(22)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CVR Partners	158	146	117*	10.6M	—	Q3 FY26 10-QSep 30, 2026
Scotts Miracle-Gro	28	1,172	346*	58.2M	—	Q3 FY26 10-QJun 27, 2026
American Vanguardadded: same SIC	44	117	(25)*	29.5M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Cibusadded: same SIC	20	1	(9.4)*	not reported	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Mosaicadded: same SIC	294	2,824	167*	317.9M	—	Q2 FY26 10-QJun 30, 2026
CF Industries Holdingsadded: same SIC	2,480	2,222	878*	151.3M	—	Q2 FY26 10-QJun 30, 2026
SenesTechadded: same SIC	5.1	0.8	(1.7)*	5.4M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Enlightifyadded: same SIC	53	not reported	(1.3)	15.8M	40.4 quarters	Q1 FY26 10-QSep 30, 2025
Bion Environmental Technologiesadded: same SIC	0	not reported	(0.1)*	57.4M	0.0 quarters	Q4 FY26 10-KJun 30, 2026

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