CVR PARTNERS, LP Finance Lease, Principal Payments
CVR PARTNERS, LP (UAN) reported Finance Lease, Principal Payments of $378.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-07-29
- CVR PARTNERS, LP finance lease, principal payments for the quarter ending 2026-06-30 was $192.00K, a 92.90% decline year-over-year.
- CVR PARTNERS, LP finance lease, principal payments for the quarter ending 2026-03-31 was $186.00K, a 10.06% increase year-over-year.
- CVR PARTNERS, LP finance lease, principal payments for the quarter ending 2025-12-31 was $182.00K, a 92.29% decline year-over-year.
- CVR PARTNERS, LP finance lease, principal payments for the quarter ending 2025-09-30 was -$1.88M.
- CVR PARTNERS, LP finance lease, principal payments for fiscal 2025 was $1.17M, a 50.28% decline from fiscal 2024.
- CVR PARTNERS, LP finance lease, principal payments for fiscal 2024 was $2.36M.
- CVR PARTNERS, LP finance lease, principal payments for fiscal 2023 was $0.00.
- CVR PARTNERS, LP finance lease, principal payments for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $378.00K 10-Q · filed 2026-07-29 | $560.00K derived: sum of 3 quarters · filed 2026-07-29 | -$1.32M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $186.00K 10-Q · filed 2026-04-29 | $368.00K derived: sum of 2 quarters · filed 2026-04-29 | -$1.51M derived: sum of 3 quarters · filed 2026-04-29 | $1.19M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.70M derived: sum of 2 quarters · filed 2026-02-18 | $1.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.17M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $823.00K derived: sum of 2 quarters · filed 2026-07-29 | $992.00K 10-Q · filed 2025-10-30 | $3.35M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.88M 10-Q · filed 2026-07-29 | $515.00K 10-Q · filed 2025-07-31 | $5.24M derived: sum of 3 quarters · filed 2026-07-29 | $5.24M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | $169.00K 10-Q · filed 2026-04-29 | $343.00K 10-Q · filed 2025-04-29 | $2.53M derived: sum of 2 quarters · filed 2026-04-29 | $2.53M derived: sum of 3 quarters · filed 2026-04-29 | $2.53M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.36M derived: sum of 2 quarters · filed 2026-02-18 | $2.36M derived: sum of 3 quarters · filed 2026-02-18 | $2.36M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | |||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-18 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $18.00K derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $18.00K derived: sum of 3 quarters · filed 2024-02-21 | $44.00K derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $18.00K derived: sum of 2 quarters · filed 2024-02-21 | $44.00K derived: sum of 3 quarters · filed 2024-02-21 | $70.00K derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $44.00K derived: sum of 2 quarters · filed 2024-02-21 | $70.00K derived: sum of 3 quarters · filed 2024-02-21 | $96.00K 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $52.00K derived: sum of 2 quarters · filed 2022-11-01 | $78.00K 10-Q · filed 2022-11-01 | $103.00K derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $52.00K 10-Q · filed 2022-08-02 | $77.00K derived: sum of 3 quarters · filed 2023-02-22 | $102.00K derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $26.00K 10-Q · filed 2022-05-03 | $51.00K derived: sum of 2 quarters · filed 2023-02-22 | $76.00K derived: sum of 3 quarters · filed 2023-02-22 | $101.00K derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $50.00K derived: sum of 2 quarters · filed 2023-02-22 | $75.00K derived: sum of 3 quarters · filed 2023-02-22 | $100.00K 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $50.00K derived: sum of 2 quarters · filed 2021-11-02 | $75.00K 10-Q · filed 2021-11-02 | $99.00K derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $50.00K 10-Q · filed 2021-08-03 | $74.00K derived: sum of 3 quarters · filed 2022-02-23 | $99.00K derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $25.00K 10-Q · filed 2021-05-04 | $49.00K derived: sum of 2 quarters · filed 2022-02-23 | $74.00K derived: sum of 3 quarters · filed 2022-02-23 | $211.00K derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $49.00K derived: sum of 2 quarters · filed 2022-02-23 | $186.00K derived: sum of 3 quarters · filed 2022-02-23 | $321.00K 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $162.00K derived: sum of 2 quarters · filed 2020-11-03 | $297.00K 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $272.00K 10-Q · filed 2020-08-04 | ||||
| 2019-03-31 | $135.00K 10-Q · filed 2020-05-07 |
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