$UAN
CVR PARTNERS, LP Stock $uan

$uan Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000142529223000029 Filed on October 31, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$141.6M	$130.6M
YoY Change	-33.27%	-16.54%
Cost Of Revenue	$96.54M	$113.6M
YoY Change	16.9%	-29.15%
Gross Profit	$45.08M	$17.01M
YoY Change	-65.23%	-543.78%
Gross Profit Margin	31.83%	13.03%
Selling, General & Admin	$7.043M	$7.805M
YoY Change	-15.5%	-3.69%
% of Gross Profit	15.62%	45.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.64M	$24.12M
YoY Change	6.79%	9.0%
% of Gross Profit	45.78%	141.79%
Operating Expenses	$27.68M	$7.805M
YoY Change	0.07%	-3.69%
Operating Profit	$17.40M	$8.138M
YoY Change	-82.94%	-168.17%
Interest Expense	-$7.059M	-$7.500M
YoY Change	-9.46%	-5.03%
% of Operating Profit	-40.57%	-92.16%
Other Income/Expense, Net	$54.00K	$125.0K
YoY Change	-94.32%	131.48%
Pretax Income	$10.19M	$762.0K
YoY Change	-89.29%	-103.85%
Income Tax	$212.0K	$31.00K
% Of Pretax Income	2.08%	4.07%
Net Earnings	$9.975M	$731.0K
YoY Change	-89.54%	-103.69%
Net Earnings / Revenue	7.04%	0.56%
Basic Earnings Per Share		$0.07
Diluted Earnings Per Share	$0.94	$0.07
COMMON SHARES
Basic Shares Outstanding	10.57M shares	10.57M shares
Diluted Shares Outstanding		10.57M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.28M	$89.20M
YoY Change	-47.56%	-25.07%
Cash & Equivalents	$45.28M	$89.18M
Short-Term Investments
Other Short-Term Assets	$9.532M	$4.000M
YoY Change	-16.38%	45.35%
Inventory	$69.17M	$73.99M
Prepaid Expenses	$8.078M
Receivables	$41.89M	$36.18M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$165.9M	$203.4M
YoY Change	-37.57%	-15.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$761.0M	$769.9M
YoY Change	-6.16%	-6.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$48.44M	$45.83M
YoY Change	104.35%	206.1%
Total Long-Term Assets	$809.5M	$815.7M
YoY Change	-3.02%	-3.04%
TOTAL ASSETS
Total Short-Term Assets	$165.9M	$203.4M
Total Long-Term Assets	$809.5M	$815.7M
Total Assets	$975.3M	$1.019B
YoY Change	-11.37%	-5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.81M	$36.70M
YoY Change	-14.76%	-49.35%
Accrued Expenses	$16.27M	$21.80M
YoY Change	8.99%	-4.28%
Deferred Revenue	$15.80M	$38.96M
YoY Change	-66.76%	-39.75%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$75.47M	$113.2M
YoY Change	-40.13%	-38.39%
LONG-TERM LIABILITIES
Long-Term Debt	$547.3M	$547.2M
YoY Change	0.09%	0.09%
Other Long-Term Liabilities	$16.36M	$14.49M
YoY Change	3.98%	-14.61%
Total Long-Term Liabilities	$597.0M	$596.6M
YoY Change	6.12%	5.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.47M	$113.2M
Total Long-Term Liabilities	$597.0M	$596.6M
Total Liabilities	$672.5M	$709.8M
YoY Change	-2.34%	-5.03%
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	$302.9M	$309.3M
YoY Change
Total Liabilities & Shareholders Equity	$975.3M	$1.019B
YoY Change	-11.37%	-5.86%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$9.975M	$731.0K
YoY Change	-89.54%	-103.69%
Depreciation, Depletion And Amortization	$20.64M	$24.12M
YoY Change	6.79%	9.0%
Cash From Operating Activities	-$17.87M	$70.10M
YoY Change	545.04%	-20.9%
INVESTING ACTIVITIES
Capital Expenditures	$10.50M	$6.100M
YoY Change	-6.51%	-131.01%
Acquisitions
YoY Change
Other Investing Activities	$774.0K	$800.0K
YoY Change	15380.0%	-80100.0%
Cash From Investing Activities	-$9.622M	-$5.400M
YoY Change	-14.26%	-72.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.36M	-44.30M
YoY Change	-12.53%	-58.3%
NET CHANGE
Cash From Operating Activities	-17.87M	70.10M
Cash From Investing Activities	-9.622M	-5.400M
Cash From Financing Activities	-16.36M	-44.30M
Net Change In Cash	-43.86M	20.40M
YoY Change	34.12%	-154.73%
FREE CASH FLOW
Cash From Operating Activities	-$17.87M	$70.10M
Capital Expenditures	$10.50M	$6.100M
Free Cash Flow	-$28.37M	$64.00M
YoY Change	102.67%	-40.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4047000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11399000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	203396000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	265704000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	546800000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	34897000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14486000	usd
CY2023Q3	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	10569637	shares
CY2023Q3	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	309287000	usd
CY2022Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	411810000	usd
CY2023Q3	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	1000	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	113582000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	160311000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7805000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8104000	usd
CY2023Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1067000	usd
CY2022Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8138000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26241000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	18.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	18.06
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10570000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10570000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10570000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10570000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10570000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10570000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10601000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10601000	shares
CY2022Q4	us-gaap	Partners Capital PartnersCapital	411811000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	101870000	usd
CY2023Q1	cvi	Partners Capital Account Cash Distributionsto Affiliates PartnersCapitalAccountCashDistributionstoAffiliates	40866000	usd
CY2023Q1	cvi	Partners Capital Account Cash Distributionsto Non Affiliates PartnersCapitalAccountCashDistributionstoNonAffiliates	70115000	usd
CY2023Q1	us-gaap	Partners Capital PartnersCapital	402700000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	59857000	usd
CY2023Q2	cvi	Partners Capital Account Cash Distributionsto Affiliates PartnersCapitalAccountCashDistributionstoAffiliates	40594000	usd
CY2023Q2	cvi	Partners Capital Account Cash Distributionsto Non Affiliates PartnersCapitalAccountCashDistributionstoNonAffiliates	69647000	usd
CY2023Q2	us-gaap	Partners Capital PartnersCapital	352316000	usd
CY2022Q1	cvi	Partners Capital Account Cash Distributionsto Affiliates PartnersCapitalAccountCashDistributionstoAffiliates	20394000	usd
CY2022Q1	cvi	Partners Capital Account Cash Distributionsto Non Affiliates PartnersCapitalAccountCashDistributionstoNonAffiliates	35576000	usd
CY2022Q1	us-gaap	Partners Capital PartnersCapital	367491000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	117582000	usd
CY2023Q1	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	10.50
CY2023Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	110981000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	769854000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	810994000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45826000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23704000	usd
CY2023Q3	us-gaap	Assets Assets	1019076000	usd
CY2022Q4	us-gaap	Assets Assets	1100402000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	38956000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	47516000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	37546000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	27717000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	113227000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	126057000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	547178000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15734000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	596561000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	562534000	usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	10569637	shares
CY2022Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	1000	usd
CY2023Q3	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	309288000	usd
CY2022Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	411811000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1019076000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1100402000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	130592000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	156478000	usd
CY2023Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	58459000	usd
CY2022Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	109103000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24119000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22127000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-19780000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	731000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-19809000	usd
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	731000	usd
CY2023Q3	cvi	Partners Capital Account Cash Distributionsto Affiliates PartnersCapitalAccountCashDistributionstoAffiliates	16113000	usd
CY2023Q3	cvi	Partners Capital Account Cash Distributionsto Non Affiliates PartnersCapitalAccountCashDistributionstoNonAffiliates	27646000	usd
CY2023Q3	us-gaap	Partners Capital PartnersCapital	309288000	usd
CY2021Q4	us-gaap	Partners Capital PartnersCapital	342198000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	93661000	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	12398000	usd
CY2022Q2	cvi	Partners Capital Account Cash Distributionsto Affiliates PartnersCapitalAccountCashDistributionstoAffiliates	8796000	usd
CY2022Q2	cvi	Partners Capital Account Cash Distributionsto Non Affiliates PartnersCapitalAccountCashDistributionstoNonAffiliates	15091000	usd
CY2022Q2	us-gaap	Partners Capital PartnersCapital	461186000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-19809000	usd
CY2022Q3	cvi	Partners Capital Account Cash Distributionsto Affiliates PartnersCapitalAccountCashDistributionstoAffiliates	39115000	usd
CY2022Q3	cvi	Partners Capital Account Cash Distributionsto Non Affiliates PartnersCapitalAccountCashDistributionstoNonAffiliates	67109000	usd
CY2022Q3	us-gaap	Partners Capital PartnersCapital	335153000	usd
	us-gaap	Net Income Loss NetIncomeLoss	191435000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62813000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	18626000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-628000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2008000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1125000	usd
	cvi	Increase Decreasein Current Assets Liabilities Net IncreaseDecreaseinCurrentAssetsLiabilitiesNet	-29158000	usd
	cvi	Increase Decreasein Current Assets Liabilities Net IncreaseDecreaseinCurrentAssetsLiabilitiesNet	-31071000	usd
	cvi	Increase Decreasein Noncurrent Assets Liabilities Net IncreaseDecreaseinNoncurrentAssetsLiabilitiesNet	-715000	usd
	cvi	Increase Decreasein Noncurrent Assets Liabilities Net IncreaseDecreaseinNoncurrentAssetsLiabilitiesNet	1463000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	261389000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	304235000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	13744000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	33441000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	40000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	20672000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6928000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33401000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12398000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	65000000	usd
	cvi	Distribution Made To Limited Partner Cash Distributions Paid Affiliate DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate	97572000	usd
	cvi	Distribution Made To Limited Partner Cash Distributions Paid Non Affiliates DistributionMadeToLimitedPartnerCashDistributionsPaidNonAffiliates	167408000	usd
	cvi	Distribution Made To Limited Partner Cash Distributions Paid Non Affiliates DistributionMadeToLimitedPartnerCashDistributionsPaidNonAffiliates	117776000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	501000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	830000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-265481000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-264309000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2836000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	6525000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86339000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112516000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	89175000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	119041000	usd
CY2023Q3	cvi	Numberof Manufacturing Facilities NumberofManufacturingFacilities	2	manufacturing_facility
	cvi	Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Held By Public LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublic	0.63
CY2021Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	20000000	usd
CY2022Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2023Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	111695	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	12400000	usd
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	110.98
CY2023Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	0	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	34000	usd
CY2023Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1031000	usd
	us-gaap	Basis Of Accounting BasisOfAccounting	<div style="text-align:justify"><span style="color:#5b9a04;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(2) Basis of Presentation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements, 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”), include the accounts of CVR Partners and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated. Certain notes and other information have been condensed or omitted from these condensed consolidated financial statements. Therefore, these condensed consolidated financial statements should be read in conjunction with the December 31, 2022 audited consolidated financial statements and notes thereto included in the 2022 Form 10-K.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of the Partnership’s management, the accompanying condensed consolidated financial statements reflect all adjustments that are necessary for fair presentation of the financial position and results of operations of the Partnership for the periods presented. Such adjustments are of a normal recurring nature, unless otherwise disclosed. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements are prepared in conformity with GAAP, which requires management to make certain estimates and assumptions that affect the reported amounts and disclosure of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. 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 December 31, 2023 or any other interim or annual period.</span></div>
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	23761000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28630000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1637000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3116000	usd
CY2023Q3	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	48596000	usd
CY2022Q4	us-gaap	Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves	45772000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	73994000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	77518000	usd
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	583000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1518908000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1492210000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	749054000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	681216000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	769854000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	810994000	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4000	usd
	cvi	Lessee Number Of Options To Extend Lease Term LesseeNumberOfOptionsToExtendLeaseTerm	1	option
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1100000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1089000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3466000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3246000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2300000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2116000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M18D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M18D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.055
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	689000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2730000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2302000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2042000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1756000	usd
CY2023Q3	cvi	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	9519000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	994000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8525000	usd
CY2023Q3	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	12903000	usd
CY2022Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	9231000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	9826000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1404000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7643000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7539000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2337000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2931000	usd
CY2023Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	2087000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1789000	usd
CY2023Q3	cvi	Sales Incentive Payable Current SalesIncentivePayableCurrent	793000	usd
CY2022Q4	cvi	Sales Incentive Payable Current SalesIncentivePayableCurrent	1772000	usd
CY2023Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	249000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	2283000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1708000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	768000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	37546000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	27717000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	2822000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	3200000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	547178000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	546800000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	130592000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	156478000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	539858000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	623352000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P7Y3M
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1700000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1500000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	47516000	usd
	cvi	Contract With Customer Liability Increase From Contracts Entered During Period ContractWithCustomerLiabilityIncreaseFromContractsEnteredDuringPeriod	43661000	usd
	cvi	Contract With Customer Liability Increase For Non Cash Consideration Received ContractWithCustomerLiabilityIncreaseForNonCashConsiderationReceived	46000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	46438000	usd
	cvi	Contract With Customer Liability Revenue Recognized Contracts Entered During Period ContractWithCustomerLiabilityRevenueRecognizedContractsEnteredDuringPeriod	10942000	usd
	cvi	Contract With Customer Liability Revenue Recognized Non Cash Consideration ContractWithCustomerLiabilityRevenueRecognizedNonCashConsideration	4759000	usd
	cvi	Contract With Customer Liability Other Changes ContractWithCustomerLiabilityOtherChanges	1185000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	73853000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	38956000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	34897000	usd
CY2023Q2	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	10.43
CY2023Q2	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	110241000	usd
CY2023Q3	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	4.14
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3830000	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7273000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7966000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18626000	usd
	us-gaap	Interest Paid Net InterestPaidNet	17123000	usd
	us-gaap	Interest Paid Net InterestPaidNet	18217000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	281000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	110000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2804000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	2680000	usd
	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	4353000	usd
	cvi	Increase Decrease In Accounts Payable Construction In Progress IncreaseDecreaseInAccountsPayableConstructionInProgress	5813000	usd
CY2023Q3	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	43759000	usd
	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	25.07
	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	264981000	usd
CY2022Q1	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	5.24
CY2022Q1	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	55970000	usd
CY2022Q2	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	2.26
CY2022Q2	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	23887000	usd
CY2022Q3	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	10.05
CY2022Q3	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	106225000	usd
CY2022Q4	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	1.77
CY2022Q4	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	18708000	usd
CY2022	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	19.32
CY2022	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	204790000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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$UAN
CVR PARTNERS, LP Stock $uan

2023 Q4 Form 10-Q Financial Statement

#000142529223000029 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAN CVR PARTNERS, LP Stock $uan

2023 Q4 Form 10-Q Financial Statement

#000142529223000029 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UAN
CVR PARTNERS, LP Stock $uan