CVR PARTNERS, LP

UANSEC EDGAR

Agricultural Chemicals(DE)CIK: 1425292

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$681.5M	$835.6M	$532.6M	$350.0M	$404.2M
Cost of Revenue	$449.0M	$483.2M	$370.5M	$325.1M	$347.6M
Selling, General and Administrative Expense	$29.5M	$32.2M	$26.6M	$18.2M	$25.8M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$201.4M	$319.9M	$134.5M	-$34.9M	$27.4M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.0B	$975.3M	$1.1B	$1.1B	$1.0B
Assets, Current	$233.5M	$165.9M	$265.7M	$262.2M	$118.2M
Cash and Cash Equivalents, at Carrying Value	$90.9M	$45.3M	$86.3M	$112.5M	$30.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$65.2M	$41.9M	$90.4M	$88.4M	$36.9M
Inventory, Net	$75.6M	$69.2M	$77.5M	$52.3M	$42.3M
Liabilities, Current	$111.3M	$75.5M	$126.1M	$161.9M	$76.3M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$243.5M	$301.5M	$188.7M	$19.7M	$39.2M
Net Cash Provided by (Used in) Investing Activities	-$2.7M	-$44.6M	-$20.3M	-$18.6M	-$18.5M
Net Cash Provided by (Used in) Financing Activities	-$281.9M	-$283.0M	-$86.4M	-$7.6M	-$45.4M
Payments for Repurchase of Common Stock	—	$12.4M	$529.0K	$7.1M	$0.00

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