$UAN
CVR PARTNERS, LP Stock $uan

$uan Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000142529218000034 Filed on April 26, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$93.20M	$79.86M	$85.32M
YoY Change	-4.8%	-6.4%	16.73%
Cost Of Revenue	$87.01M	$77.56M	$73.06M
YoY Change	8.87%	6.17%	55.29%
Gross Profit	$6.188M	$2.295M	$12.26M
YoY Change	-65.58%	-81.28%	-52.92%
Gross Profit Margin	6.64%	2.87%	14.37%
Selling, General & Admin	$6.900M	$5.662M	$6.914M
YoY Change	19.92%	-18.11%	8.17%
% of Gross Profit	111.51%	246.71%	56.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.41M	$16.43M	$15.41M
YoY Change	2.12%	6.58%	120.93%
% of Gross Profit	329.75%	715.73%	125.69%
Operating Expenses	$93.99M	$83.28M	$79.97M
YoY Change	9.67%	4.14%	49.65%
Operating Profit	-$790.0K	-$3.421M	$5.348M
YoY Change	-106.48%	-163.97%	-72.79%
Interest Expense	-$15.70M	$15.73M	$15.71M
YoY Change	-200.03%	0.13%	860.61%
% of Operating Profit			293.68%
Other Income/Expense, Net	$27.00K	-$15.67M	-$15.66M
YoY Change	-100.17%	0.04%	872.73%
Pretax Income	-$16.44M	-$19.09M	-$10.31M
YoY Change	373.91%	85.09%	-157.16%
Income Tax	$19.00K	-$37.00K	$23.00K
% Of Pretax Income
Net Earnings	-$16.46M	-$19.05M	-$10.34M
YoY Change	377.76%	84.32%	-157.29%
Net Earnings / Revenue	-17.66%	-23.86%	-12.11%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.460M	-$1.690M	-$911.5K
COMMON SHARES
Basic Shares Outstanding	113.3M shares	113.3M shares	113.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.30M	$61.10M	$81.50M
YoY Change	-45.26%	-25.03%	56.73%
Cash & Equivalents	$28.25M	$61.11M	$81.54M
Short-Term Investments
Other Short-Term Assets	$5.000M	$5.200M	$6.200M
YoY Change	-5.66%	-16.13%	100.0%
Inventory	$49.50M	$57.79M	$64.07M
Prepaid Expenses
Receivables	$27.57M	$31.20M	$15.12M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$110.3M	$139.1M	$166.9M
YoY Change	-17.4%	-16.65%	72.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.044B	$1.055B	$1.114B
YoY Change	-5.09%	-5.33%	187.48%
Goodwill	$40.97M	$40.97M	$40.97M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments			$600.0K
YoY Change			-14.29%
Other Assets	$4.457M	$4.484M	$6.203M
YoY Change	-28.65%	-27.71%	59.83%
Total Long-Term Assets	$1.089B	$1.100B	$1.162B
YoY Change	-5.04%	-5.26%	168.57%
TOTAL ASSETS
Total Short-Term Assets	$110.3M	$139.1M	$166.9M
Total Long-Term Assets	$1.089B	$1.100B	$1.162B
Total Assets	$1.200B	$1.239B	$1.328B
YoY Change	-6.33%	-6.69%	151.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$25.27M	$24.05M	$25.75M
YoY Change	-0.46%	-6.63%	124.17%
Accrued Expenses	$15.40M	$30.30M	$30.10M
YoY Change	-0.65%	0.66%	330.0%
Deferred Revenue	$11.19M	$34.30M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$55.42M	$79.54M	$88.97M
YoY Change	21.5%	-10.59%	339.04%
LONG-TERM LIABILITIES
Long-Term Debt	$627.4M	$626.6M	$623.8M
YoY Change	0.47%	0.46%	399.13%
Other Long-Term Liabilities	$2.399M	$2.501M	$1.111M
YoY Change	45.92%	125.11%	6843.75%
Total Long-Term Liabilities	$629.8M	$629.1M	$624.9M
YoY Change	0.59%	0.68%	399.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.42M	$79.54M	$88.97M
Total Long-Term Liabilities	$629.8M	$629.1M	$624.9M
Total Liabilities	$685.2M	$708.7M	$713.9M
YoY Change	2.01%	-0.72%	391.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$514.3M	$530.8M	$614.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.200B	$1.239B	$1.328B
YoY Change	-6.33%	-6.69%	151.02%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$16.46M	-$19.05M	-$10.34M
YoY Change	377.76%	84.32%	-157.29%
Depreciation, Depletion And Amortization	$20.41M	$16.43M	$15.41M
YoY Change	2.12%	6.58%	120.93%
Cash From Operating Activities	-$27.00M	$14.49M	$30.06M
YoY Change	16.38%	-51.8%	27.35%
INVESTING ACTIVITIES
Capital Expenditures	-$5.900M	-$2.700M	-$4.100M
YoY Change	31.11%	-34.15%	141.18%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$200.0K
YoY Change
Cash From Investing Activities	-$6.000M	-$2.548M	-$4.112M
YoY Change	33.33%	-38.04%	141.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	$0.00	0.000
YoY Change	-100.0%		-100.0%
NET CHANGE
Cash From Operating Activities	-27.00M	$14.49M	$30.06M
Cash From Investing Activities	-6.000M	-$2.548M	-$4.112M
Cash From Financing Activities	0.000	$0.00	0.000
Net Change In Cash	-33.00M	$11.94M	$25.94M
YoY Change	10.0%	-53.98%	1197.15%
FREE CASH FLOW
Cash From Operating Activities	-$27.00M	$14.49M	$30.06M
Capital Expenditures	-$5.900M	-$2.700M	-$4.100M
Free Cash Flow	-$21.10M	$17.19M	$34.16M
YoY Change	12.83%	-49.68%	35.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001425292
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	113282973	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	CVR Partners, LP
CY2018Q1	uan	Allocated Sharebased Compensation Expense Partnership Employees Allocation Percentage AllocatedSharebasedCompensationExpensePartnershipEmployeesAllocationPercentage	1
CY2017Q4	uan	Common Unit Value CommonUnitValue	549852000	USD
CY2018Q1	uan	Common Unit Value CommonUnitValue	530801000	USD
CY2018Q1	uan	Contract With Customer Liability Increase From Contracts Entered During Period ContractWithCustomerLiabilityIncreaseFromContractsEnteredDuringPeriod	3418000	USD
CY2018Q1	uan	Contract With Customer Liability Other Changes ContractWithCustomerLiabilityOtherChanges	131000	USD
CY2018Q1	uan	Contract With Customer Liability Revenue Recognized Contracts Entered During Period ContractWithCustomerLiabilityRevenueRecognizedContractsEnteredDuringPeriod	1763000	USD
CY2017Q1	uan	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	-1690000	USD
CY2018Q1	uan	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	1314000	USD
CY2018Q1	uan	Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Held By Public LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublic	0.66
CY2018Q1	uan	Longterm Purchase Commitment Weighted Average Rate LongtermPurchaseCommitmentWeightedAverageRate	2.33	USD
CY2018Q1	uan	Maximum Period After Quarter End For Distribution To Member Or Limited Partner MaximumPeriodAfterQuarterEndForDistributionToMemberOrLimitedPartner	P60D
CY2018Q1	uan	Number Of Parties NumberOfParties	2	affiliate
CY2018Q1	uan	Numberof Manufacturing Facilities NumberofManufacturingFacilities	2	manufacturing_facility
CY2018Q1	uan	Partnership Interest Outstanding Number Of Types PartnershipInterestOutstandingNumberOfTypes	2	partnership_interest
CY2017Q4	uan	Personnel Accruals With Affiliates PersonnelAccrualsWithAffiliates	1521000	USD
CY2018Q1	uan	Personnel Accruals With Affiliates PersonnelAccrualsWithAffiliates	993000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	341230000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	359492000	USD
CY2017Q4	uan	Railcar Maintenance Accrual Current RailcarMaintenanceAccrualCurrent	678000	USD
CY2018Q1	uan	Railcar Maintenance Accrual Current RailcarMaintenanceAccrualCurrent	1469000	USD
CY2018Q1	uan	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.64
CY2018Q1	uan	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.22
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23518000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	24046000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9855000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14948000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31200000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1493000	USD
CY2018Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2071000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	28000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	53000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	735000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	806000	USD
CY2017Q4	us-gaap	Assets Assets	1234276000	USD
CY2018Q1	us-gaap	Assets Assets	1239495000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	118918000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	139101000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	55595000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81538000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49173000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61111000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	2181000	USD
CY2018Q1	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	2203000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	34270000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	24229000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	11565000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	21737000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold Excluding Depreciation Depletion And Amortization CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization	22297000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	73059000	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	77618000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	647240000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	647240000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	13457000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	12988000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7879000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7604000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12895000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	24229000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	34300000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15412000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16426000	USD
CY2017Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	35910000	USD
CY2018Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	38895000	USD
CY2017Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	315000	USD
CY2018Q1	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	356000	USD
CY2017Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	2223000	USD
CY2018Q1	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	2319000	USD
CY2017Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	3221000	USD
CY2018Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	939000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.17
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8240000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5267000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-13000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-54000	USD
CY2017Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	1000	USD
CY2018Q1	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	1000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	40969000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	40969000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-10313000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-19088000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-4000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1372000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-786000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1194000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4419000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	9016000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	11307000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	19315000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10635000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3106000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1605000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-178000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-188000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	23000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	77000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-685000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-549000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	15706000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	15726000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2683000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	17635000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13594000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	17311000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	54097000	USD
CY2017Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	42000	USD
CY2018Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	200000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	57793000	USD
CY2017Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	34170000	USD
CY2018Q1	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	34153000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6333000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6329000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	16000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1234276000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1239495000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	56095000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	79544000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	628328000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	629149000	USD
CY2017Q4	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	113282973	shares
CY2018Q1	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	113282973	shares
CY2017Q4	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	113282973	shares
CY2018Q1	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	113282973	shares
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	625904000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	626648000	USD
CY2018Q1	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	2428000	USD
CY2018Q1	us-gaap	Long Term Purchase Commitment Minimum Energy Volume Required LongTermPurchaseCommitmentMinimumEnergyVolumeRequired	1040000	MMBTU
CY2017Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	25943000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	11938000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4112000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2548000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30055000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14486000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-10336000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-19051000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15661000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15667000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	79973000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	83280000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5348000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3421000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	19721000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	3141000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3442000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3625000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4164000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1780000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	3569000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3367000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3888000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4863000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4484000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11442000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	26002000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2424000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2501000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	42000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000	USD
CY2017Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	549853000	USD
CY2018Q1	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	530802000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4112000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2720000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5793000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5249000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	172000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1410756000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1414433000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1069526000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1054941000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	79859000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13300000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y9M
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	85321000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	79859000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6914000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5662000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary	6676000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	6482000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	15752000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	8127000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	102691000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due After Five Years UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears	45424000	USD
CY2018Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear	20230000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	113283000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	113283000	shares
CY2018Q1	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(2) Basis of Presentation</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying Partnership condensed consolidated financial statements include the accounts of CVR Partners and its subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation. The accompanying condensed consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and in accordance with the rules and regulations of the Securities and Exchange Commission ("SEC"). These condensed consolidated financial statements should be read in conjunction with the </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> audited consolidated financial statements and notes thereto included in CVR Partners’ Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, which was filed with the SEC on February 23, 2018 (the "2017 Form 10-K").</font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements include certain selling, general and administrative expenses and direct operating expenses that CVR Energy and its subsidiaries incurred on behalf of the Partnership. These related party transactions are governed by the services agreement. See </font><font style="font-family:inherit;font-size:10pt;">Note 13 ("Related Party Transactions")</font><font style="font-family:inherit;font-size:10pt;"> for additional discussion of the services agreement and billing and allocation of certain costs. </font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the opinion of the Partnership’s management, the accompanying condensed consolidated financial statements and related notes reflect all adjustments (consisting only of normal recurring adjustments) that are necessary to fairly present the financial position of the Partnership as of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the results of operations and cash flows of the Partnership for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">, and the changes in partners’ capital for the Partnership for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates. Results of operations and cash flows for the interim periods presented are not necessarily indicative of the results that will be realized for the year ending </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;"> or any other interim or annual period.</font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Planned Major Maintenance Costs</font></div><div style="line-height:120%;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:14px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The direct-expense method of accounting is used for maintenance activities, including planned major maintenance activities and other less extensive shutdowns. Maintenance costs are recognized as an expense when maintenance services are performed. Planned major maintenance activities generally occur every </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">three years</font><font style="font-family:inherit;font-size:10pt;">. In the second quarter of 2018, the Coffeyville Facility commenced a scheduled turnaround that is expected to last approximately </font><font style="font-family:inherit;font-size:10pt;">15</font><font style="font-family:inherit;font-size:10pt;"> days.</font></div></div>

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$UAN
CVR PARTNERS, LP Stock $uan

2018 Q2 Form 10-Q Financial Statement

#000142529218000034 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAN CVR PARTNERS, LP Stock $uan

2018 Q2 Form 10-Q Financial Statement

#000142529218000034 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAN
CVR PARTNERS, LP Stock $uan