Short answer
Cvr Partners LP (UAN) filed its Q3 2018 10-Q quarterly report on Oct 25, 2018 for the quarter ended Sep 30, 2018.
Cvr Partners LP Q3 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $79.9M, up $10.5M YoY from $69.4M
- Operating margin 3.2% vs negative 23.0% YoY, net loss $13.1M vs $31.6M
- UAN strongest product, sales $60.8M vs $48.8M; ammonia sales $12.0M vs $14.9M
- Nine-month operating cash flow $27.1M vs $28.1M; capital expenditures $15.0M, including $10.9M maintenance
- Liquidity $86.4M, including $61.4M cash and $50.0M credit availability; fertilizer volatility and facility downtime remained headwinds
Risk Factors
- No material changes to commitments or contingencies from the 2017 Form 10-K
- Business interruption claim: uncertain recovery timing and amount for 2017-2018 equipment damage
- Kansas property-tax dispute: Court of Appeals upheld prior determinations in September 2018
- Debt concentration: $645 million of 9.250% senior secured notes due 2023
- Operating performance: nine-month net loss widened to $48.656 million from $45.383 million
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
- Q2 2018 10-QFiled Jul 26, 2018
- Q1 2018 10-QFiled Apr 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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