Short answer
Cvr Partners LP (UAN) filed its Q3 2017 10-Q quarterly report on Nov 2, 2017 for the quarter ended Sep 30, 2017.
Cvr Partners LP Q3 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $69.4M, down $9.1M YoY from $78.5M, driven by lower UAN and ammonia prices
- Operating margin (22.9%) vs 3.1% YoY, net loss $31.6M vs $13.4M
- UAN largest product line: $48.8M sales vs $53.9M YoY, ammonia $14.9M vs $17.1M
- Cash $70.0M vs $55.6M at December 31, 2016, quarterly operating cash flow $21.1M
- East Dubuque turnaround, 14-day downtime and additional eight-day outage, with $2.5M turnaround expense
Risk Factors
- No material risk-factor changes, litigation developments, or environmental compliance changes from the 2016 Form 10-K
- Fertilizer pricing risk: third-quarter pricing weakness triggered interim goodwill testing, with Coffeyville fair value only 12% above carrying value
- Operational risk: East Dubuque turnaround caused approximately $2.5 million of third-quarter expense and lost production
- Financial risk: $645.0 million of 9.250% senior secured notes mature June 15, 2023
- Concentration risk: CRNF sources over 70% of pet coke needs from affiliated CVR Refining operations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Cvr Partners LP quarterly reports
- Q3 2019 10-QFiled Oct 24, 2019
- Q2 2019 10-QFiled Jul 25, 2019
- Q1 2019 10-QFiled Apr 25, 2019
- Q3 2018 10-QFiled Oct 25, 2018
- Q2 2018 10-QFiled Jul 26, 2018
- Q1 2018 10-QFiled Apr 26, 2018
- Q2 2017 10-QFiled Jul 27, 2017
- Q1 2017 10-QFiled Apr 27, 2017
- Q3 2016 10-QFiled Oct 28, 2016
- Q2 2016 10-QFiled Jul 29, 2016
- Q1 2016 10-QFiled Apr 29, 2016
- Q3 2015 10-QFiled Oct 29, 2015
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