CVR Partners Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVR Partners financial position
As of Jun 30, 2026, CVR Partners reported total assets of $1.06 billion, up 5.9% from a year earlier. The company held $137.5 million in cash and equivalents against $569.8 million of debt, a net debt position of $432.3 million. The current ratio (current assets divided by current liabilities) was 3.01, meaning short-term assets cover obligations due within a year.
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CVR Partners balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 137.46M | 128.09M | 69.24M | 156.18M | 114.40M | 121.78M | 90.86M | 110.54M | 47.52M | 64.62M | 45.28M | 89.17M |
| Receivables | 81.72M | 52.84M | 58.96M | 47.81M | 50.49M | 41.64M | 65.22M | 36.01M | 48.11M | 37.28M | 41.89M | 36.18M |
| Inventory | 94.02M | 88.31M | 82.68M | 81.85M | 73.86M | 80.39M | 75.58M | 75.30M | 80.61M | 72.40M | 69.17M | 73.99M |
| Total Current Assets | 314.99M | 271.20M | 213.87M | 288.55M | 242.20M | 247.11M | 233.54M | 226.63M | 183.63M | 182.47M | 165.87M | 203.40M |
| Property, Plant & Equipment | 698.59M | 704.37M | 711.82M | 705.32M | 713.06M | 722.93M | 735.59M | 714.99M | 728.20M | 744.22M | 761.02M | 769.85M |
| Total Assets | 1.06B | 1.02B | 969.46M | 1.04B | 998.00M | 1.01B | 1.02B | 986.63M | 959.45M | 972.22M | 975.33M | 1.02B |
| Short-Term Debt | 824.00K | 801.00K | 778.00K | 757.00K | 738.00K | 718.00K | 877.00K | — | — | — | 0 | — |
| Total Current Liabilities | 104.62M | 98.57M | 96.77M | 107.73M | 70.27M | 98.94M | 111.35M | 105.18M | 59.50M | 79.53M | 75.47M | 113.23M |
| Long-Term Debt | 568.96M | 569.01M | 569.07M | 569.12M | 569.23M | 569.27M | 567.97M | 547.71M | 547.57M | 547.44M | 547.31M | 547.18M |
| Total Debt | 569.78M | 569.82M | 569.85M | 569.88M | 569.97M | 569.99M | 568.85M | 547.71M | 547.57M | 547.44M | 547.31M | 547.18M |
| Net Cash (Debt) | -432.32M | -441.73M | -500.60M | -413.69M | -455.57M | -448.22M | -477.99M | -437.17M | -500.05M | -482.82M | -502.03M | -458.00M |
This table shows 12 quarterly periods of CVR Partners's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow UAN's reporting calendar. What is a balance sheet?