CVR Partners

CVR Partners

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$202,194
$180,048
$131,065
$163,549
Gross Profit
65,142
67,455
5,778
35,130
EBITDA
107,036
77,724
-10,442
101,229
EBIT
84,816
57,761
-33,450
81,272
Net Income
77,504
49,913
-10,266
43,072
Net Change In Cash
202,194
180,048
131,065
163,549
Free Cash Flow
50,905
58,729
-45,167
80,128
Cash
137,456
128,086
69,243
156,183
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
210,851
178,900
281,095
403,163
EBIT
128,984
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
2026-06-30
$7.33
2026-03-31
$4.72
2025-12-31
-$0.97
2025-09-30
$4.07