--- title: "CVR Partners | 8-K: FY2026 Q2 Revenue: USD 202.19 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/294258590.md" datetime: "2026-07-29T20:41:28.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/294258590.md) - [en](https://longbridge.com/en/news/294258590.md) - [zh-HK](https://longbridge.com/zh-HK/news/294258590.md) generator: "portal-rs" --- # CVR Partners | 8-K: FY2026 Q2 Revenue: USD 202.19 M Revenue: As of FY2026 Q2, the actual value is USD 202.19 M. EPS: As of FY2026 Q2, the actual value is USD 7.33. EBIT: As of FY2026 Q2, the actual value is USD 84.9 M. CVR Partners, LP reported strong financial and operational results for the second quarter of 2026 compared to the second quarter of 2025. The company’s Form 8-K filing indicated a press release was issued, but the specific financial and operational metrics were detailed elsewhere in the reference. #### Net Income Net income for the second quarter of 2026 was $78 million, increasing from $39 million in the second quarter of 2025. For the six months ended June 30, 2026, net income was $127,417 thousand, up from $65,856 thousand for the same period in 2025. #### Operational Metrics EBITDA for the second quarter of 2026 was $107 million, up from $67 million in the second quarter of 2025. For the six months ended June 30, 2026, EBITDA was $184,845 thousand, compared to $120,065 thousand for the same period in 2025. Operating income for the second quarter of 2026 was $84,816 thousand, an increase from $46,318 thousand in the second quarter of 2025. For the six months ended June 30, 2026, operating income reached $142,464 thousand, up from $80,908 thousand in the prior year. Operating costs and expenses for the second quarter of 2026 included cost of materials and other at $28,078 thousand (Q2 2025: $32,547 thousand), direct operating expenses at $58,676 thousand (Q2 2025: $60,517 thousand), depreciation and amortization at $22,220 thousand (Q2 2025: $20,861 thousand), selling, general and administrative expenses at $7,536 thousand (Q2 2025: $8,034 thousand), and loss on asset disposal and project write-offs at $868 thousand (Q2 2025: $282 thousand). Total cost of sales was $108,974 thousand for Q2 2026, down from $113,925 thousand for Q2 2025. Interest expense, net was - $7,397 thousand for the second quarter of 2026, compared to - $7,580 thousand for the second quarter of 2025. For the six months ended June 30, 2026, interest expense, net was - $15,245 thousand, slightly lower than - $15,307 thousand for the same period in 2025. #### Cash Flow Net cash flow provided by operating activities was $65,901 thousand for the second quarter of 2026, a substantial increase from $24,102 thousand in the second quarter of 2025. For the six months ended June 30, 2026, operating cash flow was $141,676 thousand, up from $79,493 thousand in 2025. Net cash flow used in investing activities was - $14,061 thousand for the second quarter of 2026, compared to - $4,883 thousand for the second quarter of 2025. For the six months ended June 30, 2026, investing activities used - $26,896 thousand, versus - $10,690 thousand in 2025. Net cash flow used in financing activities was - $42,470 thousand for the second quarter of 2026, compared to - $26,594 thousand for the second quarter of 2025. For the six months ended June 30, 2026, financing activities used - $46,567 thousand, compared to - $45,260 thousand in 2025. Available Cash for Distribution was $64,220 thousand for the second quarter of 2026, up from $41,102 thousand in the second quarter of 2025. For the six months ended June 30, 2026, Available Cash for Distribution was $106,464 thousand, compared to $65,027 thousand in 2025. CVR Partners, LP declared a cash distribution of $6.08 per common unit for the second quarter of 2026, with distributions declared per common unit at $4.00 for Q2 2026, up from $2.26 for Q2 2025. For the six months ended June 30, 2026, distributions declared per common unit were $4.37, compared to $4.01 in 2025. Total capital expenditures were $17,333 thousand for the second quarter of 2026, consisting of $12,250 thousand for maintenance and $5,083 thousand for growth, an increase from $10,747 thousand in Q2 2025. For the six months ended June 30, 2026, total capital expenditures were $31,084 thousand, comprising $19,821 thousand for maintenance and $11,263 thousand for growth, compared to $16,679 thousand in 2025. #### Unique Operational Metrics CVR Partners, LP achieved a combined ammonia utilization rate of 99 percent for the second quarter of 2026, an increase from 91 percent in the second quarter of 2025. For the six months ended June 30, 2026, the ammonia utilization rate was 101 percent, compared to 96 percent for the same period in 2025. Ammonia production (gross produced) was 214 thousand tons in Q2 2026, up from 197 thousand tons in Q2 2025, and net ammonia available for sale was 64 thousand tons in Q2 2026, compared to 54 thousand tons in Q2 2025. UAN production was 342 thousand tons in Q2 2026, increasing from 321 thousand tons in Q2 2025. Average realized gate prices for ammonia and UAN in Q2 2026 were $791 per ton and $392 per ton, respectively, representing increases of 33 percent and 24 percent over the prior year. Petroleum coke used in production was 136 thousand tons at $44.94 per ton for Q2 2026, compared to 130 thousand tons at $56.68 per ton for Q2 2025. Natural gas used in production was 2,014 thousand MMBtus at $2.84 per MMBtu for Q2 2026, compared to 1,897 thousand MMBtus at $3.29 per MMBtu for Q2 2025. #### Balance Sheet Data As of June 30, 2026, cash and cash equivalents were $137,456 thousand, up from $69,243 thousand on December 31, 2025. Working capital increased to $210,369 thousand from $117,094 thousand, and total assets were $1,057,216 thousand, up from $969,455 thousand. Total debt and finance lease obligation, including current portion, was $569,779 thousand, a slight decrease from $569,846 thousand on December 31, 2025. Total liabilities were $710,247 thousand, and total partners’ capital was $346,969 thousand, compared to $703,714 thousand and $265,741 thousand, respectively, on December 31, 2025. #### Outlook / Guidance For the third quarter of 2026, CVR Partners, LP anticipates an ammonia utilization rate between 75% and 80%. Direct operating expenses are projected to be between $57 million and $62 million, exclusive of certain items. 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