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Cvr Partners Lp Common Units R (UAN)
NYSE:UAN
CVR Partners (UAN) Financial Statements
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CVR Partners Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 226.26M | - | $ 156.48M | $ 244.00M | $ 222.87M |
| Gross Profit | $ 132.14M | - | $ -3.83M | $ 133.03M | $ 112.84M |
| EBIT | $ 109.09M | - | $ -11.88M | $ 126.01M | $ 103.95M |
| EBITDA | $ 124.30M | - | $ 10.24M | $ 147.23M | $ 123.42M |
| Net Income Common Stockholders | $ 101.87M | - | $ -19.81M | $ 117.58M | $ 93.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.36M | $ 86.34M | $ 119.04M | $ 156.31M | $ 137.35M |
| Total Assets | $ 1.12B | $ 1.10B | $ 1.08B | $ 1.12B | $ 1.10B |
| Total Debt | $ 546.92M | $ 546.80M | $ 548.66M | $ 548.95M | $ 549.02M |
| Net Debt | $ 425.56M | $ 460.46M | $ 429.62M | $ 392.63M | $ 411.67M |
| Total Liabilities | $ 713.58M | $ 1.10B | $ 747.41M | $ 657.61M | $ 735.21M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 146.00M | - | $ 68.95M | $ 42.81M | $ 159.03M |
| Operating Cash Flow | $ 149.44M | - | $ 88.62M | $ 48.68M | $ 166.93M |
| Investing Cash Flow | $ -3.44M | - | $ -19.67M | $ -5.83M | $ -7.90M |
| Financing Cash Flow | $ -110.98M | - | $ -106.22M | $ -23.89M | $ -134.20M |