CVR Partners LP
NYSE: UAN · BASIC MATERIALS · AGRICULTURAL INPUTS
Updated 2026-06-05
CVR Partners LP (UAN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123.47M | $85.53M | $75.94M | $139.85M | $133.50M | $129.01M | $118.88M | $78.42M | $44.97M | $10.40M | $32.23M | $39.16M | $19.74M | $188.72M | $301.46M | $243.53M | $150.54M | $149.64M |
| Capital expenditures | $23.52M | $13.39M | $10.08M | $19.14M | $82.20M | $43.75M | $21.08M | $17.02M | $23.23M | $14.56M | $19.81M | $18.66M | $18.60M | $20.59M | $44.67M | $24.20M | $37.07M | $50.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-10.62M | $3.20M | $9.01M | $7.30M | $6.84M | $2.83M | $1.78M | $2.35M | $2.79M | $3.02M | $3.02M | $3.44M | $1.03M | $23.07M | $25.26M | $8.23M | $4.90M | $9.80M |
| Free cash flow | $99.95M | $72.15M | $65.86M | $120.71M | $51.30M | $85.25M | $97.80M | $61.40M | $21.74M | $-4.16M | $12.43M | $20.50M | $1.14M | $168.13M | $256.80M | $219.33M | $113.47M | $98.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $348.20M | $161.19M | $127.51M | $103.09M | $91.40M | $69.59M | $2.27M | $45.31M | $45.31M | $49.67M | $49.67M | $204.79M | $281.36M | $70.71M | $125.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $194.23M | $-109.13M | $-42.71M | $-5.23M | $-29.95M | $5.63M | $-6.42M | $12.60M | $-24.78M | $-6.43M | $81.96M | $-26.18M | — | — | — |
Frequently asked questions
What is CVR Partners LP's revenue?
CVR Partners LP's trailing twelve-month revenue is $643.22M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is UAN?
In its most recent fiscal year, UAN ran a gross margin of 26.96%, an operating margin of 21.41%, and a net margin of 16.28%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does UAN generate?
UAN produced $98.84M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is UAN's balance sheet healthy?
UAN holds $69.24M in cash and equivalents against $548.42M in long-term debt, on $265.74M of shareholder equity. That debt is best read against the cash flow the business throws off each year.