UAN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UAN has $1,037,195K in assets. $156,183K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	156,183	114,400
Accounts receivable, net	47,814	50,488
Inventories	81,852	73,863
Prepaid expenses	1,232	1,975
Other current assets	1,470	1,471
Total current assets	288,551	242,197
Property, plant, and equipment, net	705,324	713,063
Other long-term assets	43,320	42,736
Total assets	1,037,195	997,996

Accounts payable-Nonrelated Party	33,640	32,865
Accounts payable-Related Party	5,612	5,562
Deferred revenue	35,885	9,097
Other current liabilities	32,589	22,749
Total current liabilities	107,726	70,273
Long-term debt and finance lease obligation, net of current portion	569,119	569,230
Long-term deferred revenue	22,207	23,793
Other long-term liabilities	19,645	18,159
Total long-term liabilities	610,971	611,182
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	318,497	316,540
General partner interest	1	1
Total partners capital	318,498	316,541
Total liabilities and partners capital	1,037,195	997,996