CVR Partners, LP financials
$123.71+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.2M | $180.0M | $131.1M | $163.5M | $168.6M | $142.9M | $139.6M | $125.2M | $132.9M | $127.7M | $141.6M | $130.6M |
| Gross profit | $115.4M | $87.4M | $28.8M | $80.5M | $75.5M | $60.5M | $57.2M | $43.2M | $59.9M | $46.7M | $108.2M | $99.6M |
| Gross margin | 57.1% | 48.6% | 22.0% | 49.2% | 44.8% | 42.3% | 41.0% | 34.5% | 45.1% | 36.6% | 76.4% | 76.3% |
| Operating income | $85.7M | $58.4M | -$2.7M | $51.3M | $46.6M | $34.5M | $25.8M | $11.0M | $33.6M | $20.1M | $17.4M | $9.2M |
| Net income | $77.5M | $49.9M | -$10.3M | $43.1M | $38.8M | $27.1M | $18.3M | $3.8M | $26.2M | $12.6M | $10.0M | $731.0K |
| Net margin | 38.3% | 27.7% | −7.8% | 26.3% | 23.0% | 19.0% | 13.1% | 3.0% | 19.7% | 9.9% | 7.0% | 0.6% |
| Diluted EPS | $7.33 | $4.72 | $-0.97 | $4.08 | $3.67 | $2.56 | $1.73 | $0.36 | $2.48 | $1.19 | $0.94 | $0.07 |
| EBITDA | $107.9M | $78.4M | $20.3M | $71.3M | $67.5M | $52.6M | $49.8M | $35.7M | $53.6M | $39.4M | $17.4M | $33.3M |
| Operating cash flow | $61.7M | $80.0M | -$21.6M | $91.7M | $20.1M | $59.4M | $12.8M | $86.7M | $8.6M | $42.4M | -$17.1M | $90.8M |
| Free cash flow | $46.7M | $62.9M | -$45.2M | $80.1M | $14.3M | $49.5M | -$5.6M | $82.3M | $2.4M | $34.3M | -$27.5M | $84.6M |
| Diluted shares | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $137.5M | $128.1M | $69.2M | $156.2M | $114.4M | $121.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $569.0M | $569.0M | $569.1M | $569.1M | $569.2M | $569.3M |
| Total assets | $1.06B | $1.02B | $969.5M | $1.04B | $998.0M | $1.01B |
| Total liabilities | $710.2M | $706.4M | $703.7M | $718.7M | $681.5M | $712.3M |
| Shareholders' equity | $347.0M | $311.7M | $265.7M | $318.5M | $316.5M | $301.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology