CVR Partners LP (UAN)
NYSE:UAN
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Earnings Data
Report Date
Aug 03, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
3.67Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlights a strong quarter driven by higher realized prices (UAN +34%, ammonia +24%), robust profitability (net income $50M, EBITDA $78M), very high ammonia utilization (103%), a $4.00/unit distribution, healthy liquidity ($178M) and clear execution on brownfield and feedstock diversification projects to support future capacity and reliability. Offsetting these positives are modest declines in total sales volumes due to East Dubuque outages, higher direct operating costs (≈$9M increase YoY excluding inventory), geopolitical-driven global supply tightness and energy-price divergence that introduce market uncertainty and potential cost pressures. Management is conservatively reserving capital while funding growth from cash reserves, which may temper near-term distributable cash but supports long-term reliability and capacity gains.Company Guidance
Strong Financial Performance
Net sales of $180.0 million, net income of $50.0 million (or $4.72 per common unit), and EBITDA of $78.0 million for Q1 2026.
Generous Distribution to Unitholders
Board declared a first-quarter distribution of $4.00 per common unit, supported by $42 million of cash available for distribution after covering net cash needs of $36 million.
Exceptional Ammonia Utilization and Production
Ammonia plant utilization of 103% with both plants running with minimal downtime; total ammonia production of 220 thousand gross tons (70 thousand net tons available for sale).
Significant Price Improvement
First-quarter price improvements versus prior year: UAN prices up approximately 34% and ammonia prices up approximately 24%, with sales realizations of ~$343/ton for UAN (≈310k tons sold) and ~$687/ton for ammonia (≈73k tons sold).
Solid Liquidity Position
Total liquidity of $178 million composed of $128 million in cash and $50 million availability under the ABL facility; cash includes $17 million of customer prepayments for future deliveries.
Execution on Growth and Reliability Projects
Advancing brownfield debottlenecking projects (including East Dubuque expansion and water quality upgrades) intended to support >95% utilization target and an estimated consolidated ammonia capacity increase of ~7% if two brownfield projects are completed.
Prudent Capital Allocation and Funding Plan
Q1 capital spending of $14 million (including $8 million maintenance). Management expects to fund a significant portion of profit and growth capital spending from cash reserves; reported 2026 capex estimates include ranges of $60–$75 million (Dane's earlier estimate) and an alternate guidance range of $28–$32 million (later in the call), indicating ongoing capital planning and prioritization.
UAN Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
UAN Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 29, 2026 | $133.27 | $128.81 | -3.35% |
Feb 18, 2026 | $107.59 | $107.09 | -0.46% |
Oct 29, 2025 | $87.73 | $90.69 | +3.38% |
Jul 30, 2025 | $82.17 | $86.92 | +5.78% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does CVR Partners LP (UAN) report earnings?
CVR Partners LP (UAN) is schdueled to report earning on Aug 03, 2026, After Close (Confirmed).
What is CVR Partners LP (UAN) earnings time?
CVR Partners LP (UAN) earnings time is at Aug 03, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is UAN EPS forecast?
Currently, no data Available