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Cvr Partners Lp Financials

UAN
Source SEC Filings (10-K/10-Q) Updated Feb 18, 2026 Currency USD FYE February

This page shows Cvr Partners Lp (UAN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 62 / 100
Financial Profile 62/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
100

Cvr Partners Lp has an operating margin of 21.2%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 17.2% the prior year.

Growth
0

Cvr Partners Lp's revenue declined 99.9% year-over-year, from $525.3M to $606K. This contraction results in a growth score of 0/100.

Liquidity
68

With a current ratio of 2.21, Cvr Partners Lp holds $2.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.

Cash Flow
82

Cvr Partners Lp converts 16.3% of revenue into free cash flow ($99K). This strong cash generation earns a score of 82/100.

Piotroski F-Score Strong
8/9

Cvr Partners Lp passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.52x

For every $1 of reported earnings, Cvr Partners Lp generates $1.52 in operating cash flow ($150K OCF vs $99K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
3.6x

Cvr Partners Lp earns $3.6 in operating income for every $1 of interest expense ($129K vs $36K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Revenue
$606K
YoY-99.9%
5Y CAGR-72.0%
10Y CAGR-46.0%

Cvr Partners Lp generated $606K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

EBITDA
$211K
YoY-99.9%
5Y CAGR-65.2%
10Y CAGR-45.9%

Cvr Partners Lp's EBITDA was $211K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.

Free Cash Flow
$99K
YoY-99.9%
5Y CAGR-38.7%
10Y CAGR-47.4%

Cvr Partners Lp generated $99K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.

Net Income
$99K
YoY-99.8%
10Y CAGR-47.5%

Cvr Partners Lp reported $99K in net income in fiscal year 2025. This represents a decrease of 99.8% from the prior year.

EPS (Diluted)
$9.33
YoY+62.0%
10Y CAGR+27.1%

Cvr Partners Lp earned $9.33 per diluted share (EPS) in fiscal year 2025. This represents an increase of 62.0% from the prior year.

Cash & Debt
$69K
YoY-99.9%
5Y CAGR-70.4%
10Y CAGR-48.2%

Cvr Partners Lp held $69K in cash against $569K in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
11M
YoY+0.0%

Cvr Partners Lp had 11M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Gross Margin
27.0%
YoY+4.3pp
5Y CAGR+19.9pp
10Y CAGR-4.0pp

Cvr Partners Lp's gross margin was 27.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.3 percentage points from the prior year.

Operating Margin
21.2%
YoY+4.0pp
5Y CAGR+31.2pp
10Y CAGR-2.5pp

Cvr Partners Lp's operating margin was 21.2% in fiscal year 2025, reflecting core business profitability. This is up 4.0 percentage points from the prior year.

Net Margin
16.3%
YoY+4.7pp
5Y CAGR+44.3pp
10Y CAGR-5.2pp

Cvr Partners Lp's net profit margin was 16.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.7 percentage points from the prior year.

Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$51K
YoY-99.9%
5Y CAGR-69.3%
10Y CAGR-44.1%

Cvr Partners Lp invested $51K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.

UAN Income Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Revenue $163.5M-3.0% $168.6M+18.0% $142.9M+2.4% $139.6M+5.0% $132.9M+4.1% $127.7M-9.9% $141.6M+8.4% $130.6M
Cost of Revenue $103.0M-9.6% $113.9M+13.4% $100.4M-5.6% $106.4M+14.4% $93.0M-7.2% $100.3M-14.4% $117.2M+3.2% $113.6M
Gross Profit $60.5M+10.8% $54.6M+28.7% $42.4M+28.0% $33.2M-16.8% $39.9M+45.7% $27.4M+12.0% $24.4M+43.7% $17.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $9.2M+14.2% $8.0M+1.8% $7.9M+7.4% $7.3M+16.5% $6.3M-13.7% $7.3M+3.8% $7.0M-9.8% $7.8M
Operating Income $50.6M+9.3% $46.3M+33.9% $34.6M+34.4% $25.7M-23.3% $33.6M+67.3% $20.1M+16.7% $17.2M+111.3% $8.1M
Interest Expense N/A N/A N/A N/A N/A -$7.7M-8.6% -$7.1M+5.9% -$7.5M
Income Tax $0 $0 $0-100.0% $102K $0+100.0% -$25K-111.8% $212K+583.9% $31K
Net Income $43.1M+11.1% $38.8M+43.1% $27.1M+48.1% $18.3M-30.2% $26.2M+108.4% $12.6M+26.1% $10.0M+1264.6% $731K
EPS (Diluted) $4.08+11.2% $3.67+43.4% $2.56+48.0% $1.73-30.2% $2.48+108.4% $1.19+26.6% $0.94+1242.9% $0.07

UAN Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Total Assets $1.0B+3.9% $998.0M-1.6% $1.0B-0.5% $1.0B+6.2% $959.4M-1.3% $972.2M-0.3% $975.3M-4.3% $1.0B
Current Assets $288.6M+19.1% $242.2M-2.0% $247.1M+5.8% $233.5M+27.2% $183.6M+0.6% $182.5M+10.0% $165.9M-18.5% $203.4M
Cash & Equivalents $156.2M+36.5% $114.4M-6.1% $121.8M+34.0% $90.9M+91.2% $47.5M-26.5% $64.6M+42.7% $45.3M-49.2% $89.2M
Inventory $81.9M+10.8% $73.9M-8.1% $80.4M+6.4% $75.6M-6.2% $80.6M+11.3% $72.4M+4.7% $69.2M-6.5% $74.0M
Accounts Receivable $47.8M-5.3% $50.5M+21.2% $41.6M-36.1% $65.2M+35.6% $48.1M+29.1% $37.3M-11.0% $41.9M+15.8% $36.2M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Current Liabilities $107.7M+53.3% $70.3M-29.0% $98.9M-11.1% $111.3M+87.1% $59.5M-25.2% $79.5M+5.4% $75.5M-33.3% $113.2M
Long-Term Debt $569.1M0.0% $569.2M0.0% $569.3M+0.2% $568.0M+3.7% $547.6M0.0% $547.4M0.0% $547.3M0.0% $547.2M
Total Equity N/A N/A N/A N/A N/A N/A N/A N/A
Retained Earnings N/A N/A N/A N/A N/A N/A N/A N/A

UAN Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Operating Cash Flow $91.7M+280.6% $24.1M-56.5% $55.4M+333.0% $12.8M+48.6% $8.6M-79.7% $42.4M+337.5% -$17.9M-125.5% $70.1M
Capital Expenditures $11.6M+102.1% $5.7M-41.8% $9.9M-46.2% $18.3M+197.4% $6.2M-23.8% $8.1M-22.6% $10.5M+69.9% $6.2M
Free Cash Flow $80.1M+336.5% $18.4M-59.7% $45.5M+919.4% -$5.6M-327.7% $2.4M-92.9% $34.3M+221.2% -$28.3M-144.3% $63.9M
Investing Cash Flow -$10.7M-119.7% -$4.9M+15.9% -$5.8M+66.9% -$17.5M-223.9% -$5.4M-1.8% -$5.3M+44.9% -$9.7M-79.8% -$5.4M
Financing Cash Flow -$39.2M-47.5% -$26.6M-42.5% -$18.7M-25.0% -$14.9M+26.4% -$20.3M-14.3% -$17.8M-8.4% -$16.4M+63.0% -$44.3M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A $0 $0

UAN Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q3'24 Q2'24 Q1'24 Q4'23 Q3'23
Gross Margin 37.0%+4.6pp 32.4%+2.7pp 29.7%+5.9pp 23.8%-6.2pp 30.0%+8.6pp 21.4%+4.2pp 17.3%+4.2pp 13.0%
Operating Margin 31.0%+3.5pp 27.5%+3.3pp 24.2%+5.8pp 18.4%-6.8pp 25.3%+9.5pp 15.7%+3.6pp 12.1%+5.9pp 6.2%
Net Margin 26.3%+3.3pp 23.0%+4.0pp 19.0%+5.8pp 13.1%-6.6pp 19.7%+9.9pp 9.8%+2.8pp 7.0%+6.5pp 0.6%
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets 4.2%+0.3pp 3.9%+1.2pp 2.7%+0.9pp 1.8%-0.9pp 2.7%+1.4pp 1.3%+0.3pp 1.0%+1.0pp 0.1%
Current Ratio 2.68-0.8 3.45+0.9 2.50+0.4 2.10-1.0 3.09+0.8 2.29+0.1 2.20+0.4 1.80
Debt-to-Equity N/A N/A N/A N/A N/A N/A N/A N/A
FCF Margin 49.0%+38.1pp 10.9%-21.0pp 31.9%+35.8pp -4.0%-5.8pp 1.8%-25.0pp 26.9%+46.9pp -20.0%-69.0pp 49.0%

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Frequently Asked Questions

What is Cvr Partners Lp's annual revenue?

Cvr Partners Lp (UAN) reported $606K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cvr Partners Lp's revenue growing?

Cvr Partners Lp (UAN) revenue declined by 99.9% year-over-year, from $525.3M to $606K in fiscal year 2025.

Is Cvr Partners Lp profitable?

Yes, Cvr Partners Lp (UAN) reported a net income of $99K in fiscal year 2025, with a net profit margin of 16.3%.

What is Cvr Partners Lp's earnings per share (EPS)?

Cvr Partners Lp (UAN) reported diluted earnings per share of $9.33 for fiscal year 2025. This represents a 62.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Cvr Partners Lp's EBITDA?

Cvr Partners Lp (UAN) had EBITDA of $211K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Cvr Partners Lp have?

As of fiscal year 2025, Cvr Partners Lp (UAN) had $69K in cash and equivalents against $569K in long-term debt.

What is Cvr Partners Lp's gross margin?

Cvr Partners Lp (UAN) had a gross margin of 27.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cvr Partners Lp's operating margin?

Cvr Partners Lp (UAN) had an operating margin of 21.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cvr Partners Lp's net profit margin?

Cvr Partners Lp (UAN) had a net profit margin of 16.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cvr Partners Lp's free cash flow?

Cvr Partners Lp (UAN) generated $99K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cvr Partners Lp's operating cash flow?

Cvr Partners Lp (UAN) generated $150K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cvr Partners Lp's total assets?

Cvr Partners Lp (UAN) had $969K in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cvr Partners Lp's capital expenditures?

Cvr Partners Lp (UAN) invested $51K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Cvr Partners Lp have outstanding?

Cvr Partners Lp (UAN) had 11M shares outstanding as of fiscal year 2025.

What is Cvr Partners Lp's current ratio?

Cvr Partners Lp (UAN) had a current ratio of 2.21 as of fiscal year 2025, which is generally considered healthy.

What is Cvr Partners Lp's return on assets (ROA)?

Cvr Partners Lp (UAN) had a return on assets of 10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cvr Partners Lp's Piotroski F-Score?

Cvr Partners Lp (UAN) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cvr Partners Lp's earnings high quality?

Cvr Partners Lp (UAN) has an earnings quality ratio of 1.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Cvr Partners Lp cover its interest payments?

Cvr Partners Lp (UAN) has an interest coverage ratio of 3.6x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Cvr Partners Lp?

Cvr Partners Lp (UAN) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.