CVR PARTNERS, LP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $606.0M | $525.3M | $681.5M | $835.6M | $532.6M |
| Cost of revenue | $442.7M | $406.5M | $449.0M | $483.2M | $370.5M |
| Selling, general & administrative | $33.6M | $28.4M | $29.5M | $32.2M | $26.6M |
| Operating income | $128.7M | $90.4M | $201.4M | $319.9M | $134.5M |
| Pretax income | $98.6M | $61.0M | $172.7M | $287.0M | $78.2M |
| Income tax expense | -$23,000 | $77,000 | $289,000 | $160,000 | $57,000 |
| Net income | $98.7M | $60.9M | $172.4M | $286.8M | $78.2M |
| Balance Sheet | |||||
| Cash and equivalents | $69.2M | $90.9M | $45.3M | $86.3M | $112.5M |
| Current assets | $213.9M | $233.5M | $165.9M | $265.7M | $262.2M |
| Total assets | $969.5M | $1.0B | $975.3M | $1.1B | $1.1B |
| Current liabilities | $96.8M | $111.3M | $75.5M | $126.1M | $161.9M |
| Cash Flow Statement | |||||
| Cash from operations | $149.6M | $150.5M | $243.5M | $301.5M | $188.7M |
| Depreciation and amortization | $81.9M | $88.1M | $79.7M | $82.1M | $73.5M |
| Stock-based compensation | $9.8M | $4.9M | $8.2M | $25.3M | $23.1M |
| Capital expenditure | $50.8M | $37.1M | $24.2M | $44.7M | $20.6M |
| Free cash flow | $98.8M | $113.5M | $219.3M | $256.8M | $168.1M |
| Share repurchases | — | $0 | $0 | $12.4M | $529,000 |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 10.6M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.