← CVR PARTNERS, LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $55.6m | $49.2m | $61.8m | $37.0m | $30.6m | $112.5m | $86.3m | $45.3m | $90.9m | $69.2m | |
| Prepaid Expense and Other Assets, Current | $6.8m | $5.8m | $7.0m | $5.4m | $8.4m | $9.1m | $11.4m | $9.5m | — | — | |
| Cash and cash equivalents | $55.6m | $49.2m | $61.8m | $37.0m | $30.6m | $112.5m | $86.3m | $45.3m | $90.9m | $69.2m | |
| Accounts receivable, net | $13.9m | $9.9m | $61.7m | $34.3m | $36.9m | $88.4m | $90.4m | $41.9m | $65.2m | $59.0m | |
| Prepaid expenses | — | — | — | — | — | — | — | $8.4m | $1.3m | $1.5m | |
| Other current assets | — | — | — | — | — | — | — | $1.1m | $632k | $1.5m | |
| Inventory, Net | $58.2m | $54.1m | $63.6m | $53.9m | $42.3m | $52.3m | $77.5m | $69.2m | $75.6m | $82.7m | |
| Assets, Current | $134.5m | $118.9m | $194.0m | $130.6m | $118.2m | $262.2m | $265.7m | $165.9m | $233.5m | $213.9m | |
| Total current assets | $134.5m | $118.9m | $194.0m | $130.6m | $118.2m | $262.2m | $265.7m | $165.9m | $233.5m | $213.9m | |
| Property, Plant and Equipment, Net | $1.1b | $1.1b | $1.0b | $952.0m | $897.8m | $850.5m | $811.0m | $761.0m | $735.6m | $711.8m | |
| Goodwill | $41.0m | $41.0m | $41.0m | $41.0m | $0 | $0 | $0 | — | — | — | |
| Other Assets, Noncurrent | $6.6m | $4.9m | $4.2m | $14.4m | $16.8m | $14.4m | $23.7m | $48.4m | $49.6m | $43.8m | |
| Other long-term assets | $6.6m | $4.9m | $4.2m | $14.4m | $16.8m | $14.4m | $23.7m | $48.4m | $49.6m | $43.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.9m | $9.9m | $61.7m | $34.3m | $36.9m | $88.4m | $90.4m | $41.9m | $65.2m | $59.0m | |
| Partners' Capital | $624.9m | $549.9m | $499.8m | $419.5m | $314.2m | $342.2m | $411.8m | $302.9m | $293.1m | $265.7m | |
| Other current liabilities | $12.4m | $11.4m | $24.1m | $24.0m | $18.7m | $24.4m | $27.7m | $20.9m | $24.0m | $25.4m | |
| Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of December 31, 2025 and 2024, respectively | — | — | $499.8m | $419.5m | $314.2m | $342.2m | $411.8m | $302.9m | $293.1m | $265.7m | |
| General partner interest | $1k | $1k | $1k | $1k | $1k | $1k | $1k | $1k | $1k | $1k | |
| Total long-term liabilities | $624.3m | $628.3m | $631.9m | $642.9m | $642.3m | $623.0m | $562.5m | $597.0m | $614.3m | $606.9m | |
| Total partners’ capital | — | $549.9m | $499.8m | $419.5m | $314.2m | $342.2m | $411.8m | $302.9m | $293.1m | $265.7m | |
| Assets | $1.3b | $1.2b | $1.3b | $1.1b | $1.0b | $1.1b | $1.1b | $975.3m | $1.0b | $969.5m | |
| Total assets | $1.3b | $1.2b | $1.3b | $1.1b | $1.0b | $1.1b | $1.1b | $975.3m | $1.0b | $969.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.5m | $3.3m | $3.1m | $2.9m | $3.2m | $4.0m | $4.3m | |
| Accounts Payable, Current | $28.8m | $23.5m | $26.8m | $21.1m | $19.5m | $41.5m | $45.5m | $38.8m | $36.6m | $48.4m | |
| Deferred Revenue, Current | $12.6m | $12.9m | $68.8m | $27.8m | $30.6m | $87.1m | $47.5m | $15.8m | $50.8m | $23.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | $2.2m | $0 | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $623.1m | $625.9m | $629.0m | $632.4m | $633.9m | $610.6m | $546.8m | $547.3m | $568.0m | $569.1m | |
| Long-term debt and finance lease obligations, net of current portion | — | — | — | — | — | — | — | $547.3m | $568.0m | $569.1m | |
| Liabilities, Current | $63.0m | $56.1m | $122.6m | $75.5m | $76.3m | $161.9m | $126.1m | $75.5m | $111.3m | $96.8m | |
| Total current liabilities | $63.0m | $56.1m | $122.6m | $75.5m | $76.3m | $161.9m | $126.1m | $75.5m | $111.3m | $96.8m | |
| Other Liabilities, Noncurrent | $1.2m | $2.4m | $2.9m | $10.5m | $8.4m | $12.4m | $15.7m | $16.4m | $19.4m | $17.3m | |
| Other long-term liabilities | $1.2m | $2.4m | $2.9m | $10.5m | $8.4m | $12.4m | $15.7m | $16.4m | $19.4m | $17.3m | |
| Total liabilities and partners’ capital | $1.3b | $1.2b | $1.3b | $1.1b | $1.0b | $1.1b | $1.1b | $975.3m | $1.0b | $969.5m | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | — | — | — | — | — | — | — | — | — | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | — | — | — | $419.5m | $314.2m | $342.2m | $411.8m | $302.9m | $293.1m | $265.7m | |
| Liabilities and Equity | $1.3b | $1.2b | $1.3b | $1.1b | $1.0b | $1.1b | $1.1b | $975.3m | $1.0b | $969.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.