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CVR Partners, LP (UAN)

NYSE: UAN · Agricultural Chemicals · Sugar Land, TX · filing with the SEC since 2008
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Grade4.6
◀ Past 3.4● Present 5.2▶ Future 5.1
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 18, 2026Feb 19, 2025Feb 21, 2024Feb 22, 2023Feb 23, 2022Feb 23, 2021Feb 20, 2020Feb 21, 2019Feb 23, 2018Feb 21, 2017
Revenue606,038525,324681,477835,584532,581349,953404,177351,082330,802356,284
For lenders
Net interest income··-28,653-34,065-60,978-63,428-62,636-62,588-62,845-48,551
Cost of revenue442,668406,459449,013483,217370,539325,110347,571319,355315,217r302,231r
Selling, general and administrative33,59428,41429,52332,19226,61518,17425,82925,02325,63029,276
Total costs and expenses········340,020329,583
Operating income128,65890,351201,408319,912134,479-34,88227,3806,314-10,278r24,557r
Interest expense········62,89548,557
Interest and investment income5,4924,2175,6641,521····506
Interest income (expense), net-30,345-29,827-28,653-34,065······
Share of profit of equity-method investments··-10·······
Other income (expense), net326453-331,1144,7111592696,201555r-2,615r
Total non-operating income (expense)········-63,350-53,310
Income before income taxes98,63960,977172,722286,96178,212-98,151-34,987-50,073-72,568-26,609
Income tax expense-23772891605730-18-46220329
Net income98,66260,900172,433286,80178,155-98,181-34,969-50,027-72,788-26,938
Earnings per share, basic9.335.7616.3127.077.31-8.77-3.09·-0.64-0.26
Earnings per share, diluted9.335.7616.3127.077.31-8.77-3.09·-0.64-0.26
Earnings per share, basic and diluted·····-8.77-3.09r-4.42r-0.64-0.26
Weighted average shares, basic10,57010,57010,57010,59310,68511,19511,328·113,283103,299
Weighted average shares, diluted10,57010,57010,57010,59310,68511,19511,328·113,283103,299
Weighted average shares, basic and diluted·····11,19511,328r11,328r113,283103,299
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton UAN · research, not advice