| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales-Nitrogen Fertilizer Segment | 474,973 | - |
| Feedstocks | 45,899 | - |
| Distribution costs | 41,684 | - |
| Change in inventory, net | 1,746 | - |
| Cost of materials and other-Nitrogen Fertilizer Segment | 85,837 | - |
| Direct operating expenses (exclusive of depreciation and amortization and turnaround expenses)-Nitrogen Fertilizer Segment | 170,189 | - |
| Turnaround expenses-Nitrogen Fertilizer Segment | 2,496 | - |
| Depreciation and amortization-Nitrogen Fertilizer Segment | 58,859 | - |
| Selling, general and administrative expenses-Nitrogen Fertilizer Segment | 25,094 | - |
| Interest expense-Nitrogen Fertilizer Segment | 27,009 | - |
| Interest income | 4,115 | - |
| Other segment items-Nitrogen Fertilizer Segment | 676 | - |
| Net income | 108,928 | 65,856 |
| Depreciation and amortization | 58,859 | 38,902 |
| Share-based compensation | 7,570 | 4,299 |
| Other adjustments | -1,512 | -611 |
| Accounts receivable | -17,402 | -14,727 |
| Inventories | 5,397 | -1,698 |
| Prepaid expenses and other current assets | 893 | 834 |
| Accounts payable | -4,020 | 381 |
| Deferred revenue | -19,662 | -44,863 |
| Other current liabilities | 6,938 | -1,284 |
| Net cash provided by operating activities | 171,237 | 79,493 |
| Proceeds from sale of assets | - | 40 |
| Capital expenditures | 27,234 | 15,618 |
| Return of equity method investment | 5,773 | 4,888 |
| Other investing activities | -42 | - |
| Net cash used in investing activities | -21,419 | -10,690 |
| Other financing activities | - | -2,875 |
| Cash distributions to common unitholders-Related Party | 32,726 | 16,527 |
| Cash distributions to common unitholders-Nonrelated Party | 50,774 | 25,858 |
| Principal payments of finance leases | 992 | - |
| Net cash used in financing activities | -84,492 | -45,260 |
| Net increase in cash and cash equivalents | 65,326 | 23,543 |
| Cash and cash equivalents at beginning of period | 90,857 | - |
| Cash and cash equivalents at end of period | 156,183 | - |
CVR PARTNERS, LP (UAN)
CVR PARTNERS, LP (UAN)