Cvr Partners, Lp · NYSE:UAN
Cvr Partners, Lp — Q2 2026 Earnings Presentation
9 slides from Cvr Partners, Lp's earnings presentation, Jul 30, 2026
Slide 1: CVR Partners Reports Second Quarter 2026 Results
NEWS RELEASE CVR Partners Reports Second Quarter 2026 Results 2026-07-29 Second quarter net income of $78 million, or $7.33 per common unit; EBITDA of $107 million Achieved a combined ammonia utilization rate of 99 percent for the second quarter of 2026 Announced cash distribution of $6.08 per commo
Slide 2: Consolidated Operations and Distributions
capacity by approximately 5%.” Consolidated Operations Production at CVR Partners’ fertilizer facilities increased compared to the second quarter of 2025, producing a combined 214,000 tons of ammonia during the second quarter of 2026, of which 64,000 net tons were available for sale, while the rest
Slide 3: Qualified Notice and Forward-Looking Statements
Quali ed Notice This release serves as a quali ed notice to nominees and brokers as provided for under Treasury Regulation Section 1.1446-4(b). Please note that 100 percent of CVR Partners’ distributions to foreign investors are attributable to income that is e ectively connected with a United State
Slide 4: About CVR Partners, LP
not to place undue reliance on such forward-looking statements. The forward-looking statements included in this news release are made only as of the date hereof. CVR Partners disclaims any intention or obligation to update publicly or revise its forward-looking statements, whether as a result of new
Slide 5: Available Cash for Distribution
Available Cash for Distribution - EBITDA for the period excluding noncash income or expense items (if any), for which adjustment is deemed necessary or appropriate by the Board in its sole discretion, less (i) reserves for maintenance capital expenditures, turnarounds, debt service and other contrac
Slide 6: Total net sales and selected balance sheet data
______________________________ * See “Non-GAAP Reconciliations” section below for a reconciliation of these amounts. (1) Below are the components of net sales: Three Months Ended Six Months Ended June 30, June 30, (in thousands) 2026 2025 2026 2025 Components of net sales: Fertilizer sales $ 186,451
Slide 7: Total capital expenditures and Key Operating Data
Maintenance $ 12,250 $ 6,560 $ 19,821 $ 10,253 Growth 5,083 4,187 11,263 6,426 Total capital expenditures $ 17,333 $ 10,747 $ 31,084 $ 16,679 Key Operating Data Three Months Ended Six Months Ended June 30, June 30, (percent of capacity utilization) 2026 2025 2026 2025 Ammonia utilization rate (1) 99
Slide 8: Key Market Indicators and Q3 2026 Outlook
Key Market Indicators Three Months Ended Six Months Ended June 30, June 30, 2026 2025 2026 2025 Ammonia — Southern plains (dollars per ton) $ 868 $ 576 $ 802 $ 569 Ammonia — Corn belt (dollars per ton) 936 630 857 624 UAN — Corn belt (dollars per ton) 534 403 475 364 Natural gas NYMEX (dollars per M
Slide 9: Investor Relations
(1) Amount consists of reserves established by management and approved by the Board for potential future cash needs related to nitrogen fertilizer seasonality and feedstock price volatility. (2) Amount consists of maintenance capital expenditures, including additional reserves for future pro t and g