FY2025 · ended Dec 31, 2025 · Revenue $606.04M, +15.4% YoY · Filed Feb 18, 2026
CVR Partners, LP (UAN) files with the SEC under industry code 2870, Agricultural Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $606.0 million and net income of $98.7 million. Free cash flow was $98.8 million. As of Sep 30, 2026 it held $158.2 million in cash and investments and $573.8 million in total debt.
Revenue (TTM)
$659.46M
+7.3% vs year-ago TTM
Net income (TTM)
$106.41M
-16.4% vs year-ago TTM
Operating cash flow (TTM)
$236.79M
+28.7% vs year-ago TTM
Free cash flow (TTM)
$148.71M
+7.4% vs year-ago TTM
EPS (TTM)
$10.07
-16.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
10.57M
+0.0% vs prior year
Net cash
$-415.64M
as of Sep 30, 2026
Operating margin
20.6%
FY 2026
Company profile
- Industry
- Agricultural Chemicals (SIC 2870)
- Listed as
- UAN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Sugar Land, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1425292
Other Agricultural Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $606.0M | $525.3M | $681.5M | $835.6M | $532.6M |
| Operating income | $128.7M | $90.4M | $201.4M | $319.9M | $134.5M |
| Net income | $98.7M | $60.9M | $172.4M | $286.8M | $78.2M |
| Diluted EPS | $9.33 | $5.76 | $16.31 | $27.07 | $7.31 |
| Operating cash flow | $149.6M | $150.5M | $243.5M | $301.5M | $188.7M |
| Free cash flow | $98.8M | $113.5M | $219.3M | $256.8M | $168.1M |
| Total assets | $969.5M | $1.0B | $975.3M | $1.1B | $1.1B |
| Cash and investments | $69.2M | $90.9M | $45.3M | $86.3M | $112.5M |
| Total debt | $583.5M | $584.4M | $559.6M | $557.7M | $615.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jun 23, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Mar 31, 2026 |
All 542 CVR Partners, LP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.