CVR Partners, LP (UAN) Financials

UAN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.1 billion 710.2 million
March 31, 2026 1.0 billion 706.4 million
Dec. 31, 2025 969.5 million 703.7 million
Sept. 30, 2025 1.0 billion 718.7 million

UAN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 50.9 million 361000
March 31, 2026 58.7 million 3.0 million
Dec. 31, 2025 -45.2 million 2.2 million
Sept. 30, 2025 80.1 million 3.3 million

UAN Net Income
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DateNet Income
June 30, 2026 77.5 million
March 31, 2026 49.9 million
Dec. 31, 2025 -10.3 million
Sept. 30, 2025 43.1 million

UAN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 137.5 million - 26.0 million
March 31, 2026 128.1 million - 26.0 million
Dec. 31, 2025 69.2 million 569.1 million 25.7 million
Sept. 30, 2025 156.2 million 569.1 million 25.8 million

UAN Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.6 million
March 31, 2026 10.6 million
Dec. 31, 2025 10.6 million
Sept. 30, 2025 10.6 million

UAN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.0 million - 7.5 million -
March 31, 2026 17.0 million - 9.0 million -
Dec. 31, 2025 23.6 million - 8.5 million -
Sept. 30, 2025 11.6 million - 9.2 million -

UAN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 202.2 million 109.0 million
March 31, 2026 180.0 million 112.6 million
Dec. 31, 2025 131.1 million 125.3 million
Sept. 30, 2025 163.5 million 128.4 million

UAN Revenue by Segment
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UAN

Price: $130.80

52 week price:
84.13
139.50

Dividend Yield: 9.78%

5-year range yield:
1.36%
49.65%

Forward Dividend Yield: 18.59%

Payout Ratio: 162.39%

Payout Ratio Range:
-536.24%
5986.05%

Dividend Per Share: 24.32 USD

Earnings Per Share: 15.16 USD

P/E Ratio: 8.51

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Country: United States

Volume: 10744

Ebitda: 3.6 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: -4.58%

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