CVR Partners

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$180,048
$131,065
$163,549
$168,559
Gross Profit
38,029
5,778
35,130
54,634
EBITDA
77,610
20,286
101,229
67,180
EBIT
57,647
-2,722
81,272
46,319
Net Income
49,913
-10,266
43,072
38,768
Net Change In Cash
180,048
131,065
163,549
168,559
Free Cash Flow
58,729
-45,167
80,128
18,355
Cash
128,086
69,243
156,183
114,400
Basic Shares
10,570
10,570
10,570
10,570

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$606,038
$525,324
$681,477
$835,584
Gross Profit
163,370
118,865
232,464
352,367
EBITDA
211,643
178,900
281,095
403,163
EBIT
129,776
90,804
201,375
321,026
Net Income
98,662
60,900
172,433
286,801
Net Change In Cash
606,038
525,324
681,477
835,584
Cost of Revenue
-26,177
Free Cash Flow
98,836
113,467
219,330
256,796
Cash
69,243
90,857
45,279
86,339
Basic Shares
10,570
10,570
10,570
10,593

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.97
2025-09-30
$4.07
2025-06-30
$3.67