$UAN
CVR PARTNERS, LP

2024 Q3 Form 10-Q Financial Statement

#000142529224000012 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $125.2M $132.9M
YoY Change -4.13% -27.38%
Cost Of Revenue $106.8M $93.02M
YoY Change -6.01% 4.32%
Gross Profit $18.45M $39.88M
YoY Change 8.45% -57.5%
Gross Profit Margin 14.73% 30.01%
Selling, General & Admin $7.447M $6.308M
YoY Change -4.59% -13.48%
% of Gross Profit 40.37% 15.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.73M $20.04M
YoY Change 2.54% 1.45%
% of Gross Profit 134.07% 50.25%
Operating Expenses $7.447M $6.308M
YoY Change -4.59% -76.68%
Operating Profit $11.00M $33.56M
YoY Change 35.12% -49.75%
Interest Expense -$7.241M -$7.510M
YoY Change -3.45% 8.54%
% of Operating Profit -65.85% -22.38%
Other Income/Expense, Net $52.00K $165.0K
YoY Change -58.4% 217.31%
Pretax Income $3.807M $26.22M
YoY Change 399.61% -56.2%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $3.807M $26.22M
YoY Change 420.79% -56.2%
Net Earnings / Revenue 3.04% 19.73%
Basic Earnings Per Share $0.36 $2.48
Diluted Earnings Per Share $0.36 $2.48
COMMON SHARES
Basic Shares Outstanding 10.57M shares 10.57M shares
Diluted Shares Outstanding 10.57M shares 10.57M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.5M $47.52M
YoY Change 23.92% -30.82%
Cash & Equivalents $110.5M $47.52M
Short-Term Investments
Other Short-Term Assets $821.0K $959.0K
YoY Change -79.48% -85.95%
Inventory $75.30M $80.61M
Prepaid Expenses $3.956M $6.431M
Receivables $36.01M $48.11M
Other Receivables $0.00 $0.00
Total Short-Term Assets $226.6M $183.6M
YoY Change 11.42% -2.49%
LONG-TERM ASSETS
Property, Plant & Equipment $715.0M $728.2M
YoY Change -7.13% -8.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.01M $47.61M
YoY Change -1.77% 32.29%
Total Long-Term Assets $760.0M $775.8M
YoY Change -6.83% -6.6%
TOTAL ASSETS
Total Short-Term Assets $226.6M $183.6M
Total Long-Term Assets $760.0M $775.8M
Total Assets $986.6M $959.4M
YoY Change -3.18% -5.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.06M $30.11M
YoY Change -7.2% -11.36%
Accrued Expenses $26.65M $15.16M
YoY Change 22.26% 25.13%
Deferred Revenue $39.34M $7.479M
YoY Change 0.99% 12.2%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.2M $59.50M
YoY Change -7.1% -12.91%
LONG-TERM LIABILITIES
Long-Term Debt $547.7M $547.6M
YoY Change 0.1% 0.1%
Other Long-Term Liabilities $17.83M $18.61M
YoY Change 23.07% -63.73%
Total Long-Term Liabilities $594.1M $596.3M
YoY Change -0.41% -0.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.2M $59.50M
Total Long-Term Liabilities $594.1M $596.3M
Total Liabilities $699.3M $655.8M
YoY Change -1.48% -1.63%
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 $287.4M $303.6M
YoY Change
Total Liabilities & Shareholders Equity $986.6M $959.4M
YoY Change -3.18% -5.84%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.807M $26.22M
YoY Change 420.79% -56.2%
Depreciation, Depletion And Amortization $24.73M $20.04M
YoY Change 2.54% 1.45%
Cash From Operating Activities $86.73M $8.608M
YoY Change 23.72% -85.85%
INVESTING ACTIVITIES
Capital Expenditures $4.465M $6.168M
YoY Change -26.8% 48.52%
Acquisitions
YoY Change
Other Investing Activities $838.0K $755.0K
YoY Change 4.75% -14.69%
Cash From Investing Activities -$3.627M -$5.413M
YoY Change -32.83% 65.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.08M -20.29M
YoY Change -54.67% -81.59%
NET CHANGE
Cash From Operating Activities 86.73M 8.608M
Cash From Investing Activities -3.627M -5.413M
Cash From Financing Activities -20.08M -20.29M
Net Change In Cash 63.02M -17.10M
YoY Change 208.9% -67.53%
FREE CASH FLOW
Cash From Operating Activities $86.73M $8.608M
Capital Expenditures $4.465M $6.168M
Free Cash Flow $82.26M $2.440M
YoY Change 28.53% -95.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
10569637 shares
CY2024Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
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CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.66
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.66
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
101870000 usd
CY2024Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P6M
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.30
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10570000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10570000 shares
CY2022Q4 us-gaap Partners Capital
PartnersCapital
411811000 usd
CY2023Q1 cvi Partners Capital Account Cash Distributionsto Affiliates
PartnersCapitalAccountCashDistributionstoAffiliates
40866000 usd
CY2023Q1 cvi Partners Capital Account Cash Distributionsto Non Affiliates
PartnersCapitalAccountCashDistributionstoNonAffiliates
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us-gaap Net Income Loss
NetIncomeLoss
38798000 usd
us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
ShareBasedCompensation
2702000 usd
us-gaap Share Based Compensation
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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cvi Increase Decreasein Current Assets Liabilities Net
IncreaseDecreaseinCurrentAssetsLiabilitiesNet
29428000 usd
cvi Increase Decreasein Current Assets Liabilities Net
IncreaseDecreaseinCurrentAssetsLiabilitiesNet
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cvi Increase Decreasein Noncurrent Assets Liabilities Net
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cvi Increase Decreasein Noncurrent Assets Liabilities Net
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-411000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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51025000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14263000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7591000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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cvi Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
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cvi Distribution Made To Limited Partner Cash Distributions Paid Affiliate
DistributionMadeToLimitedPartnerCashDistributionsPaidAffiliate
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cvi Distribution Made To Limited Partner Cash Distributions Paid Non Affiliates
DistributionMadeToLimitedPartnerCashDistributionsPaidNonAffiliates
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cvi Distribution Made To Limited Partner Cash Distributions Paid Non Affiliates
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q2 cvi Numberof Manufacturing Facilities
NumberofManufacturingFacilities
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cvi Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest Held By Public
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterestHeldByPublic
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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, 2023 audited consolidated financial statements and notes thereto included in the 2023 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 </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, 2024 or any other interim or annual period.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements - Accounting Standards Issued But Not Yet Implemented</span></div><div style="text-align:justify;text-indent:9pt"><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 December 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) 2023-09, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes (Topic 740) - Improvements to Income Tax Disclosures, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">which requires enhanced income tax disclosures that reflect how operations and related tax risks, as well as how tax planning and operational opportunities, affect the tax rate and prospects for future cash flows. This standard is effective for the Partnership’s annual reporting beginning January 1, 2025 with early adoption permitted. The Partnership is evaluating the effects of adopting this new accounting guidance on its disclosures but does not currently expect adoption will have a material impact on the Partnership’s consolidated financial statements. The Partnership does not intend to early adopt this ASU.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2023, FASB issued ASU 2023-07, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures</span>, which includes requirements for more robust disclosures of significant segment expenses and measures of a segment’s profit and loss used in assessing performance. This standard is effective for the Partnership’s annual period beginning January 1, 2024 and interim periods beginning January 1, 2025 and should be applied retrospectively to all comparative periods. Early adoption is permitted. While the Partnership continues to evaluate the effects of adopting this new accounting guidance, it currently expects additional disclosures will be included for its annual and interim reporting periods beginning December 31, 2024.
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InventoryFinishedGoodsNetOfReserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2024Q2 us-gaap Inventory Parts And Components Net Of Reserves
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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cvi Increase Decrease In Accounts Payable Capital Expenditures
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cvi Increase Decrease In Accounts Payable Capital Expenditures
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CY2024Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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CY2024Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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CY2024Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
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1.92
CY2024Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
20293000 usd
us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
3.60
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
38050000 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
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
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001425292-24-000012.txt Edgar Link pending
0001425292-24-000012-xbrl.zip Edgar Link pending
cvi-20240630.htm Edgar Link pending
cvi-20240630.xsd Edgar Link pending
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exhibit311-uanq22024.htm Edgar Link pending
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exhibit313-uanq22024.htm Edgar Link pending
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exhibit321-uanq22024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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cvi-20240630_htm.xml Edgar Link completed
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