For the year ending 2025-12-31, UAN had -$21,614K decrease in cash & cash equivalents over the period. $98,836K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net sales-Nitrogen Fertilizer Segment | 606,038 |
| Feedstocks | 58,715 |
| Distribution costs | 49,304 |
| Other costs of materials | -1,276 |
| Cost of materials-Nitrogen Fertilizer Segment | 106,743 |
| Direct operating expenses (exclusive of depreciation and amortization and turnaround expenses)-Nitrogen Fertilizer Segment | 237,336 |
| Turnaround expenses-Nitrogen Fertilizer Segment | 16,722 |
| Depreciation and amortization-Nitrogen Fertilizer Segment | 81,867 |
| Selling, general and administrative expenses-Nitrogen Fertilizer Segment | 33,594 |
| Interest expense-Nitrogen Fertilizer Segment | 35,837 |
| Interest income | 5,492 |
| Other segment items-Nitrogen Fertilizer Segment | 769 |
| Net income | 98,662 |
| Depreciation and amortization | 81,867 |
| Amortization of deferred financing costs and original issue discount | 730 |
| Loss on asset disposals | -1,118 |
| Share-based compensation | 9,805 |
| Other adjustments | 65 |
| Accounts receivable | -6,260 |
| Inventories | 7,803 |
| Prepaid expenses and other current assets | 673 |
| Accounts payable | 5,735 |
| Deferred revenue | -34,153 |
| Other current liabilities | -11,845 |
| Net cash provided by operating activities | 149,638 |
| Capital expenditures | 50,802 |
| Proceeds from the sale of assets | 54 |
| Return of equity method investment | 6,661 |
| Net cash used in investing activities | -44,087 |
| Cash distributions to common unitholders-Related Party | 49,467 |
| Cash distributions to common unitholders-Nonrelated Party | 76,524 |
| Other financing activities | -1,174 |
| Net cash used in financing activities | -127,165 |
| Net (decrease) increase in cash and cash equivalents | -21,614 |
| Cash and cash equivalents at beginning of period | 90,857 |
| Cash and cash equivalents at end of period | 69,243 |
CVR PARTNERS, LP (UAN)
CVR PARTNERS, LP (UAN)