Q3 FY2026 · ended Sep 30, 2026 · Revenue $146.15M, -10.6% YoY · Filed Nov 3, 2026
CVR Partners, LP (UAN) files with the SEC under industry code 2870, Agricultural Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $146.2 million and a net loss of $10.7 million. Free cash flow was $84.2 million. As of Sep 30, 2026 it held $158.2 million in cash and investments and $573.8 million in total debt.
Revenue
$146.15M
-10.6% vs year-ago quarter
Net income
$-10.74M
-124.9% vs year-ago quarter
Operating cash flow
$116.71M
+27.2% vs year-ago quarter
Free cash flow
$84.25M
+5.1% vs year-ago quarter
EPS
$-1.02
-125.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.57M
+0.0% vs year-ago quarter
Net cash
$-415.64M
Q3 FY2026
Operating margin
20.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $146.2M | $202.2M | $180.0M | $131.1M | $163.5M |
| Operating income | -$3.6M | $84.8M | $57.6M | -$2.9M | $50.6M |
| Net income | -$10.7M | $77.5M | $49.9M | -$10.3M | $43.1M |
| Diluted EPS | -$1.02 | $7.33 | $4.72 | -$0.97 | $4.08 |
| Operating cash flow | $116.7M | $65.9M | $75.8M | -$21.6M | $91.7M |
| Free cash flow | $84.2M | $50.9M | $58.7M | -$45.2M | $80.1M |
| Total assets | $1.1B | $1.1B | $1.0B | $969.5M | $1.0B |
| Cash and investments | $158.2M | $137.5M | $128.1M | $69.2M | $156.2M |
| Total debt | $573.8M | $573.9M | $573.8M | $583.5M | $573.3M |
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.