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    CVR PARTNERS, LP

    Company overview

    Market capitalization
    $1.31B
    Employees
    320
    Latest publication
    2026-09-29
    About CVR PARTNERS, LP

    CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer in the United States. The company offers ammonia and urea ammonium nitrate products. It serves agricultural and industrial customers. The company was incorporated in 2007 and is based in Sugar Land, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue202,194,000USD180,048,000USD163,549,000USD168,559,000USD139,555,000USD125,203,000USD132,901,000USD127,665,000USD
    Cost Of Revenue108,974,000USD112,593,000USD128,417,000USD113,925,000USD106,392,000USD106,756,000USD93,024,000USD100,287,000USD
    Gross Profit93,220,000USD67,455,000USD35,130,000USD54,634,000USD33,163,000USD18,447,000USD39,877,000USD27,378,000USD
    Selling General Administrative7,536,000USD9,031,000USD9,171,000USD8,034,000USD7,349,000USD7,447,000USD6,308,000USD7,311,000USD
    Total Operating Expenses8,404,000USD9,808,000USD-15,503,000USD8,316,000USD7,432,000USD7,447,000USD6,308,000USD7,311,000USD
    Operating Income84,816,000USD57,647,000USD50,635,000USD46,319,000USD25,731,000USD10,996,000USD33,569,000USD20,067,000USD
    Total Other Income Expense Net-7,312,000USD-7,734,000USD-7,563,000USD-7,550,000USD-7,334,000USD-7,189,000USD-7,345,000USD-7,505,000USD
    Depreciation And Amortization22,220,000USD19,963,000USD19,957,000USD20,861,000USD24,033,000USD24,732,000USD20,040,000USD19,291,000USD
    Income Before Tax77,504,000USD49,913,000USD43,072,000USD38,768,000USD18,397,000USD3,807,000USD26,219,000USD12,554,000USD
    Income Tax Expense0USD———102,000USD52,000USD—-25,000USD
    Net Income77,504,000USD49,913,000USD43,072,000USD38,768,000USD18,295,000USD3,807,000USD26,219,000USD12,579,000USD
    Interest Expense—7,848,000USD38,200,000USD7,580,000USD7,411,000USD7,241,000USD7,510,000USD7,665,000USD
    Net Interest Income—-7,848,000USD-7,587,000USD-7,580,000USD-7,411,000USD-7,241,000USD-7,510,000USD-7,665,000USD
    Tax Provision—0USD0USD0USD102,000USD0USD0USD-25,000USD
    Net Income From Continuing Ops—49,913,000USD43,072,000USD38,768,000USD18,295,000USD3,807,000USD26,219,000USD12,579,000USD
    Ebit—57,761,000USD81,272,000USD46,319,000USD25,808,000USD11,048,000USD33,729,000USD20,067,000USD
    Ebitda—77,724,000USD101,229,000USD67,180,000USD49,841,000USD35,780,000USD53,769,000USD39,358,000USD
    Reconciled Depreciation—19,963,000USD19,957,000USD20,861,000USD24,033,000USD24,732,000USD20,040,000USD19,291,000USD
    Unclassified Operating Expenses——-24,674,000USD—————
    Interest Income——7,587,000USD7,580,000USD7,411,000USD7,241,000USD——
    Net Income Applicable To Common Shares——43,072,000USD38,768,000USD18,295,000USD3,807,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue606,038,000USD525,324,000USD681,477,000USD835,584,000USD532,581,000USD404,177,000USD351,082,000USD356,284,000USD
    Cost Of Revenue442,668,000USD406,459,000USD449,013,000USD483,217,000USD370,539,000USD347,571,000USD319,355,000USD300,307,000USD
    Gross Profit163,370,000USD118,865,000USD232,464,000USD352,367,000USD162,042,000USD56,606,000USD31,727,000USD55,977,000USD
    Selling General Administrative33,594,000USD28,414,000USD30,814,000USD32,192,000USD26,615,000USD25,829,000USD25,023,000USD29,276,000USD
    Total Operating Expenses33,594,000USD28,414,000USD31,056,000USD32,455,000USD27,563,000USD29,226,000USD25,023,000USD29,276,000USD
    Operating Income129,776,000USD90,351,000USD201,408,000USD319,912,000USD134,479,000USD27,380,000USD6,314,000USD26,701,000USD
    Interest Income30,345,000USD29,827,000USD28,653,000USD34,037,930USD53,178,000USD62,636,000USD62,588,000USD6,000USD
    Interest Expense30,345,000USD29,827,000USD28,653,000USD34,065,000USD60,978,000USD62,636,000USD62,588,000USD48,557,000USD
    Net Interest Income-30,345,000USD-29,827,000USD-29,418,000USD-34,065,000USD-60,978,000USD-62,636,000USD-62,588,000USD-48,551,000USD
    Income Before Tax98,639,000USD60,977,000USD172,722,000USD286,961,000USD78,212,000USD-34,987,000USD-50,073,000USD-26,609,000USD
    Income Tax Expense-23,000USD77,000USD289,000USD160,000USD57,000USD-18,000USD-46,000USD329,000USD
    Tax Provision-23,000USD77,000USD-167,000USD160,000USD57,000USD-18,000USD-46,000USD329,000USD
    Net Income98,662,000USD60,900,000USD172,433,000USD286,801,000USD78,155,000USD-34,969,000USD-50,027,000USD-26,938,000USD
    Net Income From Continuing Ops98,662,000USD60,900,000USD257,824,000USD286,801,000USD78,155,000USD-34,969,000USD-50,027,000USD-26,938,000USD
    Ebit128,984,000USD90,804,000USD201,375,000USD321,026,000USD139,190,000USD27,649,000USD6,704,000USD24,777,000USD
    Ebitda210,851,000USD178,900,000USD281,095,000USD403,163,000USD212,670,000USD107,488,000USD78,279,000USD83,023,000USD
    Depreciation And Amortization81,867,000USD88,096,000USD79,720,000USD82,137,000USD73,480,000USD79,839,000USD71,575,000USD58,246,000USD
    Reconciled Depreciation81,867,000USD88,096,000USD78,408,000USD82,137,000USD73,480,000USD79,839,000USD71,575,000USD—
    Total Other Income Expense Net-31,137,000USD-29,374,000USD-28,686,000USD-32,951,000USD-56,267,000USD-62,367,000USD-56,387,000USD-51,166,000USD
    Net Income Applicable To Common Shares98,662,000USD60,900,000USD172,433,000USD286,801,000USD78,155,000USD-34,969,000USD-50,027,000USD-26,938,000USD
    Non Operating Income Net Other———1,114,000USD4,711,000USD269,000USD6,201,000USD-4,753,000USD
    Unclassified Operating Expenses—————3,397,000USD——
    Minority Interest—————1,000USD1,000USD1,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,057,216,000USD1,018,184,000USD969,455,000USD1,037,194,999USD997,996,000USD1,013,954,000USD1,018,724,000USD986,626,000USD
    Cash And Equivalents137,456,000USD—69,243,000USD156,183,000USD114,400,000USD121,775,000USD90,857,000USD110,539,000USD
    Total Current Assets314,985,000USD271,203,000USD213,867,000USD288,551,000USD242,197,000USD247,108,000USD233,541,000USD226,625,000USD
    Other Current Assets332,000USD1,965,000USD2,985,000USD2,702,000USD3,446,000USD3,301,000USD1,889,000USD4,777,000USD
    Other Non Current Assets43,638,000USD———————
    Total Current Liabilities104,616,000USD98,573,000USD96,773,000USD107,726,000USD70,273,000USD98,935,000USD111,349,000USD105,184,000USD
    Other Current Liabilities24,413,000USD———————
    Other Non Current Liabilities19,228,000USD———————
    Long Term Debt568,955,000USD548,573,000USD548,423,000USD548,276,000USD548,132,000USD547,988,000USD547,848,000USD547,710,000USD
    Deferred Revenue31,821,000USD———————
    Deferred Revenue Non Current17,448,000USD———————
    Net Receivables81,723,000USD52,842,000USD58,956,000USD47,814,000USD50,488,000USD41,641,000USD65,216,000USD36,007,000USD
    Inventory94,020,000USD88,310,000USD82,683,000USD81,852,000USD73,863,000USD80,391,000USD75,579,000USD75,302,000USD
    Property Plant Equipment Net698,593,000USD704,365,000USD726,163,000USD720,672,000USD727,296,000USD738,187,000USD751,948,000USD714,987,000USD
    Total Liab—706,441,000USD703,714,000USD718,697,000USD681,455,000USD712,293,000USD725,654,000USD699,274,000USD
    Total Stockholder Equity—311,742,000USD265,740,000USD318,497,000USD316,540,000USD301,660,000USD293,070,000USD287,352,000USD
    Other Current Liab—25,302,000USD20,311,000USD27,624,000USD18,311,000USD25,589,000USD17,733,000USD25,842,000USD
    Common Stock—311,742,000USD265,740,000USD318,497,000USD316,540,000USD301,660,000USD293,069,000USD287,351,000USD
    Cash—128,086,000USD69,243,000USD156,183,000USD114,400,000USD121,775,000USD90,857,000USD110,539,000USD
    Cash And Short Term Investments—128,086,000USD69,243,000USD156,183,000USD114,400,000USD121,775,000USD90,857,000USD110,539,000USD
    Current Deferred Revenue—23,569,000USD22,980,000USD35,885,000USD9,097,000USD36,893,000USD50,788,000USD39,340,000USD
    Net Debt—451,313,000USD524,174,000USD428,733,000USD469,489,000USD463,094,000USD506,289,000USD450,768,000USD
    Short Term Debt—5,593,000USD5,039,000USD4,965,000USD4,438,000USD4,546,000USD4,918,000USD3,830,000USD
    Short Long Term Debt Total—579,399,000USD593,417,000USD584,916,000USD583,889,000USD584,869,000USD597,146,000USD561,307,000USD
    Accounts Payable—44,109,000USD48,443,000USD39,252,000USD38,427,000USD31,907,000USD36,578,000USD34,059,000USD
    Property Plant Equipment Gross—1,580,110,000USD1,567,648,000USD1,544,140,000USD1,555,275,000USD1,549,731,000USD1,543,755,000USD1,533,419,000USD
    Common Stock Shares Outstanding—10,570,000shares10,570,000shares10,570,000shares10,570,000shares10,570,000shares10,570,000shares10,570,000shares
    Non Current Assets Total—746,981,000USD755,588,000USD748,644,000USD755,799,000USD766,846,000USD785,183,000USD760,001,000USD
    Non Current Liabilities Total—607,868,000USD606,941,000USD610,971,000USD611,182,000USD613,358,000USD614,305,000USD594,090,000USD
    Non Current Liabilities Other—19,820,000USD17,252,000USD19,645,000USD18,159,000USD18,704,000USD19,365,000USD17,828,000USD
    Non Currrent Assets Other—42,616,000USD16,772,000USD27,972,000USD28,503,000USD28,659,000USD13,907,000USD45,014,000USD
    Net Working Capital—172,630,000USD117,094,000USD180,825,000USD171,924,000USD148,173,000USD122,192,000USD121,441,000USD
    Unclassified Non Current Liabilities—39,475,000USD41,266,000USD43,050,000USD44,891,000USD46,666,000USD47,092,000USD28,552,000USD
    Other Assets——27,478,000USD25,947,000USD883,596,000USD892,179,000USD142,684,000USD116,086,000USD
    Unclassified Non Current Assets——-14,825,000USD-25,947,000USD-883,596,000USD-892,179,000USD-123,356,000USD-116,086,000USD
    Unclassified Current Liabilities——————1,332,000USD2,113,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets969,455,000USD1,018,724,000USD975,332,000USD1,100,402,000USD1,127,058,000USD1,032,880,000USD1,137,955,000USD1,254,388,000USD
    Other Current Assets2,985,000USD1,889,000USD9,532,000USD11,399,000USD-140,621,000USD8,410,000USD5,655,000USD13,978,000USD
    Total Liab703,714,000USD725,654,000USD672,452,000USD688,591,000USD784,860,000USD718,639,000USD718,411,000USD754,562,000USD
    Total Stockholder Equity265,740,000USD293,069,000USD302,880,000USD411,810,000USD342,198,000USD314,241,000USD419,544,000USD-412,743,000USD
    Other Current Liab20,311,000USD19,065,000USD15,871,000USD22,997,000USD29,290,000USD13,434,000USD20,243,000USD24,066,000USD
    Common Stock265,740,000USD293,069,000USD302,879,000USD411,810,000USD342,197,000USD314,240,000USD419,543,000USD499,825,000USD
    Other Assets14,825,000USD12,113,000USD9,883,000USD10,885,000USD6,992,000USD16,819,000USD1,026,000USD4,198,000USD
    Cash69,243,000USD90,857,000USD45,279,000USD86,339,000USD112,516,000USD30,559,000USD36,994,000USD61,776,000USD
    Cash And Equivalents69,243,000USD90,857,000USD45,279,000USD86,339,000USD112,516,000USD30,559,000USD36,994,000USD61,776,000USD
    Cash And Short Term Investments69,243,000USD90,857,000USD45,279,000USD86,339,000USD112,516,000USD30,559,000USD36,994,000USD61,776,000USD
    Total Current Assets213,867,000USD233,541,000USD165,869,000USD265,704,000USD112,516,000USD118,214,000USD130,594,000USD193,981,000USD
    Total Current Liabilities96,773,000USD111,349,000USD75,473,000USD126,057,000USD161,860,000USD76,341,000USD75,531,000USD122,635,000USD
    Current Deferred Revenue22,980,000USD50,788,000USD15,796,000USD47,516,000USD88,014,000USD30,828,000USD28,118,000USD68,804,000USD
    Net Debt524,174,000USD506,289,000USD505,205,000USD471,366,000USD498,126,000USD608,932,000USD598,935,000USD567,213,000USD
    Short Term Debt5,039,000USD4,918,000USD3,176,000USD2,931,000USD3,052,000USD5,549,000USD3,523,000USD0USD
    Short Long Term Debt Total593,417,000USD597,146,000USD550,484,000USD557,705,000USD613,694,000USD639,491,000USD635,929,000USD628,989,000USD
    Long Term Debt548,423,000USD547,848,000USD547,308,000USD546,800,000USD610,642,000USD633,942,000USD632,406,000USD628,989,000USD
    Net Receivables58,956,000USD65,215,999USD41,893,000USD90,448,000USD88,351,000USD36,896,000USD34,264,000USD61,662,000USD
    Inventory82,683,000USD75,579,000USD69,165,000USD77,518,000USD52,270,000USD42,349,000USD53,930,000USD63,554,000USD
    Accounts Payable48,443,000USD36,578,000USD38,805,000USD50,824,000USD41,504,000USD24,761,000USD23,647,000USD29,765,000USD
    Property Plant Equipment Net726,163,000USD751,948,000USD773,055,000USD823,813,000USD850,462,000USD897,847,000USD951,959,000USD1,015,240,000USD
    Property Plant Equipment Gross1,567,648,000USD1,543,755,000USD1,517,921,000USD1,492,210,000USD1,474,821,000USD897,847,000USD965,567,000USD1,015,240,000USD
    Common Stock Shares Outstanding10,570,000shares10,570,000shares10,570,000shares10,593,000shares10,685,000shares11,195,000shares11,328,300shares11,328,000shares
    Non Current Assets Total755,588,000USD785,183,000USD809,463,000USD834,698,000USD1,014,542,000USD914,666,000USD1,007,361,000USD1,060,407,000USD
    Non Current Liabilities Total606,941,000USD614,305,000USD596,979,000USD562,534,000USD610,642,000USD642,298,000USD642,880,000USD631,927,000USD
    Non Current Liabilities Other17,252,000USD19,365,000USD16,360,000USD15,734,000USD12,358,000USD8,356,000USD10,474,000USD2,938,000USD
    Non Currrent Assets Other16,772,000USD13,907,000USD14,923,000USD10,885,000USD164,080,000USD16,819,000USD14,433,000USD4,198,000USD
    Net Working Capital117,094,000USD122,192,000USD90,396,000USD139,647,000USD100,385,000USD41,873,000USD55,063,000USD71,346,000USD
    Unclassified Non Current Liabilities41,266,000USD47,092,000USD33,311,000USD-7,760,000USD-22,533,000USD———
    Unclassified Non Current Assets——11,602,000USD-10,885,000USD—-16,819,000USD-41,995,000USD-45,167,000USD
    Unclassified Current Liabilities——1,825,000USD1,789,000USD————
    Retained Earnings———286,801,000USD127,824,000USD———
    Other Liab———7,760,000USD10,175,000USD3,102,000USD2,583,000USD2,938,000USD
    Net Tangible Assets———411,811,000USD342,198,000USD314,241,000USD378,575,000USD458,856,000USD
    Unclassified Equity———-286,801,000USD-127,823,000USD—481,630,000USD-499,825,000USD
    Unclassified Current Assets————-140,621,000USD——-6,989,000USD
    Good Will—————0USD40,969,000USD40,969,000USD
    Short Long Term Debt—————2,240,000USD——
    Intangible Assets——————40,969,000USD40,969,000USD
    Accumulated Other Comprehensive Income——————-481,629,000USD-412,743,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income49,913,000USD-10,266,000USD43,072,000USD38,768,000USD27,088,000USD18,295,000USD3,807,000USD26,219,000USD
    Depreciation19,963,000USD23,008,000USD19,957,000USD20,861,000USD18,041,000USD24,033,000USD24,732,000USD20,040,000USD
    Stock Based Compensation2,994,000USD2,235,000USD3,271,000USD2,827,000USD1,472,000USD1,482,000USD714,000USD675,000USD
    Other Non Cash Items972,000USD271,000USD901,000USD467,000USD144,000USD366,000USD183,000USD182,000USD
    Change To Account Receivables6,114,000USD-11,142,000USD2,675,000USD-8,848,000USD23,575,000USD——-3,905,000USD
    Change To Inventory-3,931,000USD-2,406,000USD-7,095,000USD5,488,000USD-3,790,000USD——-6,843,000USD
    Change In Working Capital1,933,000USD-36,847,000USD24,543,000USD-38,821,000USD8,646,000USD-31,385,000USD57,289,000USD-38,508,000USD
    Total Cash From Operating Activities75,775,000USD-21,599,000USD91,744,000USD24,102,000USD55,391,000USD12,791,000USD86,725,000USD8,608,000USD
    Capital Expenditures-17,046,000USD-23,568,000USD-11,616,000USD-5,747,000USD-9,871,000USD-18,346,000USD-4,465,000USD-6,168,000USD
    Free Cash Flow58,729,000USD-45,167,000USD80,128,000USD18,355,000USD45,520,000USD-5,555,000USD82,260,000USD2,440,000USD
    Total Cashflows From Investing Activities-12,835,000USD-22,668,000USD-10,729,000USD-4,883,000USD-5,807,000USD-17,535,000USD-3,627,000USD-5,413,000USD
    Total Cash From Financing Activities-4,097,000USD-42,673,000USD-39,232,000USD-26,594,000USD-18,666,000USD-14,938,000USD-20,083,000USD-20,293,000USD
    Dividends Paid-3,911,000USD-42,491,000USD-41,115,000USD-23,888,000USD-18,497,000USD-12,577,000USD-20,083,000USD-20,293,000USD
    Change In Cash58,843,000USD-86,940,000USD41,783,000USD-7,375,000USD30,918,000USD-19,682,000USD63,015,000USD-17,098,000USD
    Begin Period Cash Flow69,243,000USD156,183,000USD114,400,000USD121,775,000USD90,857,000USD110,539,000USD47,524,000USD64,622,000USD
    End Period Cash Flow128,086,000USD69,243,000USD156,183,000USD114,400,000USD121,775,000USD90,857,000USD110,539,000USD47,524,000USD
    Other Cashflows From Investing Activities4,211,000USD12,000USD2,000USD-4,883,000USD40,000USD4,000USD-2,000USD2,000USD
    Other Cashflows From Financing Activities-186,000USD-182,000USD1,883,000USD-2,706,000USD-169,000USD-2,361,000USD-3,627,000USD-5,413,000USD
    Investments——-10,729,000USD-4,883,000USD-5,807,000USD-17,535,000USD-3,627,000USD-5,413,000USD
    Unclassified Investing Cash Flow——11,614,000USD10,630,000USD9,831,000USD18,342,000USD4,467,000USD6,166,000USD
    Sale Purchase Of Stock—————0USD——
    Unclassified Financing Cash Flow——————3,627,000USD5,413,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income98,662,000USD60,900,000USD172,433,000USD286,801,000USD78,155,000USD-98,181,000USD-34,969,000USD-50,027,000USD
    Depreciation81,867,000USD88,096,000USD79,720,000USD82,137,000USD73,480,000USD76,077,000USD79,839,000USD71,575,000USD
    Stock Based Compensation9,805,000USD4,898,000USD8,235,000USD25,264,000USD23,069,000USD1,035,000USD3,445,000USD3,017,000USD
    Other Non Cash Items1,783,000USD872,000USD2,509,000USD1,605,000USD2,941,000USD5,013,000USD3,661,000USD5,023,000USD
    Change To Account Receivables6,260,000USD-23,323,000USD27,501,000USD-21,139,000USD-21,877,000USD2,892,000USD936,000USD-6,698,000USD
    Change To Inventory-7,803,000USD-5,677,000USD6,704,000USD-24,807,000USD-7,508,000USD538,000USD9,914,000USD-8,670,000USD
    Change In Working Capital-42,479,000USD-4,225,000USD-19,371,000USD-94,343,000USD1,670,000USD-5,755,000USD-16,216,000USD2,256,000USD
    Total Cash From Operating Activities149,638,000USD150,541,000USD243,526,000USD301,464,000USD188,725,000USD19,740,000USD39,157,000USD32,234,000USD
    Capital Expenditures-50,802,000USD-37,074,000USD-24,196,000USD-44,668,000USD-20,594,000USD-18,598,000USD-18,656,000USD-19,806,000USD
    Free Cash Flow98,836,000USD113,467,000USD219,330,000USD256,796,000USD168,131,000USD1,142,000USD20,501,000USD12,428,000USD
    Total Cashflows From Investing Activities-44,087,000USD-31,892,000USD-2,722,000USD-44,623,000USD-20,342,000USD-18,550,000USD-18,529,000USD-19,631,000USD
    Total Cash From Financing Activities-127,165,000USD-73,071,000USD-281,864,000USD-283,018,000USD-86,426,000USD-7,625,000USD-45,410,000USD-45,410,000USD
    Dividends Paid-125,991,000USD-70,710,000USD-281,364,000USD-204,790,000USD-49,669,000USD-49,669,000USD-45,313,000USD-45,313,000USD
    Change In Cash-21,614,000USD45,578,000USD-41,060,000USD-26,177,000USD81,957,000USD-6,435,000USD-24,782,000USD12,603,000USD
    Begin Period Cash Flow90,857,000USD45,279,000USD86,339,000USD112,516,000USD30,559,000USD36,994,000USD61,776,000USD49,173,000USD
    End Period Cash Flow69,243,000USD90,857,000USD45,279,000USD86,339,000USD112,516,000USD30,559,000USD36,994,000USD61,776,000USD
    Other Cashflows From Investing Activities6,715,000USD5,178,000USD21,474,000USD45,000USD252,000USD48,000USD127,000USD175,000USD
    Other Cashflows From Financing Activities-1,174,000USD-2,361,000USD-500,000USD-830,000USD-3,988,000USD-549,000USD-97,000USD-19,631,000USD
    Investments—-31,892,000USD-4,294,000USD-44,623,000USD-20,342,000USD-18,550,000USD-18,529,000USD-19,631,000USD
    Net Borrowings—0USD0USD-65,829,000USD-36,132,000USD-448,000USD-32,240,000USD-32,240,000USD
    Sale Purchase Of Stock—0USD0USD-12,398,000USD-529,000USD-7,076,000USD——
    Unclassified Investing Cash Flow—31,896,000USD4,294,000USD44,623,000USD20,342,000USD18,550,000USD18,529,000USD19,631,000USD
    Change To Liabilities———-21,516,000USD4,185,000USD-3,361,000USD-14,619,000USD6,577,000USD
    Cash And Cash Equivalents Changes———-26,177,000USD81,957,000USD-6,435,000USD-24,782,000USD12,603,000USD
    Unclassified Operating Cash Flow————9,410,000USD41,551,000USD3,397,000USD—
    Unclassified Financing Cash Flow————3,892,000USD50,117,000USD32,240,000USD51,774,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct Ammonia42,627,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct UAN130,551,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Urea Products13,273,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProducts Other15,743,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct Ammonia50,331,000USD0001425292-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct UAN106,390,000USD0001425292-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProduct Urea Products9,372,000USD0001425292-26-000022
    Q1 2026Quarterly · 2026-03-31ProductProducts Other13,955,000USD0001425292-26-000022
    Q4 2025Quarterly · 2025-12-31ProductProduct Ammonia50,468,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct UAN64,694,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Urea Products7,353,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProducts Other8,549,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct Ammonia143,089,000USD0001425292-26-000011
    FY 2025Yearly · 2025-12-31ProductProduct UAN374,316,000USD0001425292-26-000011
    FY 2025Yearly · 2025-12-31ProductProduct Urea Products37,384,000USD0001425292-26-000011
    FY 2025Yearly · 2025-12-31ProductProducts Other51,249,000USD0001425292-26-000011
    Q3 2025Quarterly · 2025-09-30ProductProduct Ammonia25,379,000USD0001425292-25-000030
    Q3 2025Quarterly · 2025-09-30ProductProduct UAN113,960,000USD0001425292-25-000030
    Q3 2025Quarterly · 2025-09-30ProductProduct Urea Products10,470,000USD0001425292-25-000030
    Q3 2025Quarterly · 2025-09-30ProductProducts Other13,740,000USD0001425292-25-000030
    Q2 2025Quarterly · 2025-06-30ProductProduct Ammonia34,064,000USD0001425292-25-000022
    Q2 2025Quarterly · 2025-06-30ProductProduct UAN109,540,000USD0001425292-25-000022
    Q2 2025Quarterly · 2025-06-30ProductProduct Urea Products10,248,000USD0001425292-25-000022
    Q2 2025Quarterly · 2025-06-30ProductProducts Other14,707,000USD0001425292-25-000022
    Q1 2025Quarterly · 2025-03-31ProductProduct Ammonia33,178,000USD0001425292-26-000022
    Q1 2025Quarterly · 2025-03-31ProductProduct UAN86,122,000USD0001425292-26-000022
    Q1 2025Quarterly · 2025-03-31ProductProduct Urea Products9,313,000USD0001425292-26-000022
    Q1 2025Quarterly · 2025-03-31ProductProducts Other14,253,000USD0001425292-26-000022
    Q4 2024Quarterly · 2024-12-31ProductProduct Ammonia46,077,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct UAN70,817,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Urea Products8,815,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProducts Other13,846,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct Ammonia129,952,000USD0001425292-26-000011
    FY 2024Yearly · 2024-12-31ProductProduct UAN312,008,000USD0001425292-26-000011
    FY 2024Yearly · 2024-12-31ProductProduct Urea Products30,449,000USD0001425292-26-000011
    FY 2024Yearly · 2024-12-31ProductProducts Other52,915,000USD0001425292-26-000011
    Q3 2024Quarterly · 2024-09-30ProductProduct Ammonia24,614,000USD0001425292-24-000021
    Q3 2024Quarterly · 2024-09-30ProductProduct Freight Revenue11,321,000USD0001425292-24-000021
    Q3 2024Quarterly · 2024-09-30ProductProduct UAN76,735,000USD0001425292-24-000021
    Q3 2024Quarterly · 2024-09-30ProductProduct Urea Products8,137,000USD0001425292-24-000021
    Q3 2024Quarterly · 2024-09-30ProductProducts Other4,396,000USD0001425292-24-000021
    FY 2023Yearly · 2023-12-31ProductProduct Ammonia161,004,000USD0001425292-24-000004
    FY 2023Yearly · 2023-12-31ProductProduct Freight Revenue42,096,000USD0001425292-24-000004
    FY 2023Yearly · 2023-12-31ProductProduct UAN431,451,000USD0001425292-24-000004
    FY 2023Yearly · 2023-12-31ProductProduct Urea Products28,730,000USD0001425292-24-000004
    FY 2023Yearly · 2023-12-31ProductProducts Other18,196,000USD0001425292-24-000004
    FY 2022Yearly · 2022-12-31ProductProduct Ammonia199,523,000USD0001425292-24-000004
    FY 2022Yearly · 2022-12-31ProductProduct Freight Revenue34,770,000USD0001425292-24-000004
    FY 2022Yearly · 2022-12-31ProductProduct UAN556,519,000USD0001425292-24-000004
    FY 2022Yearly · 2022-12-31ProductProduct Urea Products33,506,000USD0001425292-24-000004
    FY 2022Yearly · 2022-12-31ProductProducts Other11,266,000USD0001425292-24-000004
    FY 2021Yearly · 2021-12-31ProductProduct Ammonia146,140,000USD0001425292-24-000004
    FY 2021Yearly · 2021-12-31ProductProduct Freight Revenue31,419,000USD0001425292-24-000004
    FY 2021Yearly · 2021-12-31ProductProduct UAN316,014,000USD0001425292-24-000004
    FY 2021Yearly · 2021-12-31ProductProduct Urea Products28,746,000USD0001425292-24-000004
    FY 2021Yearly · 2021-12-31ProductProducts Other10,262,000USD0001425292-24-000004
    FY 2020Yearly · 2020-12-31ProductProduct Ammonia94,117,000USD0001425292-23-000008
    FY 2020Yearly · 2020-12-31ProductProduct Freight Revenue33,329,000USD0001425292-23-000008
    FY 2020Yearly · 2020-12-31ProductProduct UAN198,258,000USD0001425292-23-000008
    FY 2020Yearly · 2020-12-31ProductProduct Urea Products14,115,000USD0001425292-23-000008
    FY 2020Yearly · 2020-12-31ProductProducts Other10,134,000USD0001425292-23-000008
    FY 2019Yearly · 2019-12-31ProductProduct Ammonia94,467,000USD0001425292-22-000009
    FY 2019Yearly · 2019-12-31ProductProduct Freight Revenue33,436,000USD0001425292-22-000009
    FY 2019Yearly · 2019-12-31ProductProduct UAN251,199,000USD0001425292-22-000009
    FY 2019Yearly · 2019-12-31ProductProduct Urea Products17,430,000USD0001425292-22-000009
    FY 2019Yearly · 2019-12-31ProductProducts Other7,645,000USD0001425292-22-000009
    FY 2018Yearly · 2018-12-31ProductProduct Ammonia66,254,000USD0001425292-21-000007
    FY 2018Yearly · 2018-12-31ProductProduct Freight Revenue33,567,000USD0001425292-21-000007
    FY 2018Yearly · 2018-12-31ProductProduct UAN222,329,000USD0001425292-21-000007
    FY 2018Yearly · 2018-12-31ProductProduct Urea Products20,633,000USD0001425292-21-000007
    FY 2018Yearly · 2018-12-31ProductProducts Other8,299,000USD0001425292-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.