UAN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UAN has $1,018,184K in assets. $128,086K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	128,086	69,243	156,183	114,400
Accounts receivable, net	52,842	58,956	47,814	50,488
Inventories	88,310	82,683	81,852	73,863
Prepaid expenses	1,633	1,498	1,232	1,975
Other current assets	332	1,487	1,470	1,471
Total current assets	271,203	213,867	288,551	242,197
Property, plant, and equipment, net	704,365	711,824	705,324	713,063
Other long-term assets	42,616	43,764	43,320	42,736
Total assets	1,018,184	969,455	1,037,195	997,996

Accounts payable-Nonrelated Party	39,139	44,659	33,640	32,865
Accounts payable-Related Party	4,970	3,784	5,612	5,562
Deferred revenue	23,569	22,980	35,885	9,097
Other current liabilities	30,895	25,350	32,589	22,749
Total current liabilities	98,573	96,773	107,726	70,273
Long-term debt and finance lease obligation, net of current portion	569,014	569,068	569,119	569,230
Long-term deferred revenue	19,034	20,621	22,207	23,793
Other long-term liabilities	19,820	17,252	19,645	18,159
Total long-term liabilities	607,868	606,941	610,971	611,182
Common unitholders, 10,569,637 and 10,569,637 units issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	311,742	265,740	318,497	316,540
General partner interest	1	1	1	1
Total partners capital	311,743	265,741	318,498	316,541
Total liabilities and partners capital	1,018,184	969,455	1,037,195	997,996

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.