10-Q quarterly report · filed Oct 31, 2014

Cvr Partners LP (UAN) Q3 2014 10-Q Quarterly Report

Short answer

Cvr Partners LP (UAN) filed its Q3 2014 10-Q quarterly report on Oct 31, 2014 for the quarter ended Sep 30, 2014.

Cvr Partners LP Q3 2014 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $66.7M, down $2.5M YoY from $69.2M, driven by lower UAN pricing and volumes
  • Operating margin 21.6% vs 30.8% YoY, with operating income $14.4M vs $21.3M
  • Best line: ammonia sales $3.3M vs $1.7M; worst line: UAN sales $62.9M vs $66.5M
  • Cash $68.0M vs $85.1M at December 31, 2013; operating cash flow $19.7M vs $21.9M YoY
  • Capital expenditures $6.0M, including $0.7M maintenance; third-quarter distribution $0.27 per unit declared; 2014 capital spending outlook $21.0M to $23.0M

Risk Factors

  • No material changes from the 2013 Form 10-K risk factors
  • Significant carried-forward risks remain those disclosed in the 2013 Form 10-K

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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