UAN: the balance sheet

MyFinsight

For the year ending 2025-12-31, UAN has $969,455K in assets. $69,243K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	69,243
Accounts receivable, net	58,956
Inventories	82,683
Prepaid expenses	1,498
Other current assets	1,487
Total current assets	213,867
Property, plant and equipment, net	711,824
Other long-term assets	43,764
Total assets	969,455

Accounts payable-Nonrelated Party	44,659
Accounts payable-Related Party	3,784
Deferred revenue	22,980
Other current liabilities	25,350
Total current liabilities	96,773
Long-term debt and finance lease obligations, net of current portion	569,068
Long-term deferred revenue	20,621
Other long-term liabilities	17,252
Total long-term liabilities	606,941
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of december31, 2025 and 2024, respectively	265,740
General partner interest	1
Total partners capital	265,741
Total liabilities and partners capital	969,455

Unit: Thousand (K) dollars