Short answer
Cvr Partners LP (UAN) filed its Q1 2018 10-Q quarterly report on Apr 26, 2018 for the quarter ended Mar 31, 2018.
Cvr Partners LP Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $79.9M, down $5.4M YoY from $85.3M, driven by lower ammonia volumes
- Operating margin -4.3% vs 6.2% YoY, with operating loss $3.4M versus income $5.3M
- Best product line UAN: sales $60.6M vs $57.6M; worst ammonia: $12.5M vs $19.9M YoY
- Cash $61.1M vs $49.2M, operating cash flow $14.5M vs $30.0M, capital expenditures $2.7M
- East Dubuque 12-day outage; Coffeyville turnaround expected to cost $7M, 2018 capital guidance $21M
Risk Factors
- No material risk-factor changes, with litigation showing no new proceedings or material developments from the 2017 Form 10-K
- Environmental compliance risk unchanged, with subsidiaries subject to stringent federal, state and local EHS regulations
- Operational risk: Coffeyville Facility scheduled turnaround began in Q2 2018, creating potential production disruption
- Market risk: fertilizer pricing and demand depend heavily on corn and wheat economics across North American wholesale markets
- Financial risk: $645.0 million 9.250% senior secured notes mature June 15, 2023, while fixed-charge coverage remained below 1.75 to 1.0
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
- Q3 2017 10-QFiled Nov 2, 2017
- 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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