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UAN • CIK 0001425292
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $681,477 | $525,324 | $606,038 | $676,855 |
| Operating Income (Loss) | $201,408 | $90,351 | $128,658 | $190,214 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $172,722 | $60,977 | $98,639 | $160,200 |
| Income Tax Expense (Benefit) | $289 | $77 | $-23 | $-23 |
| Net Income (Loss) Attributable to Parent | $172,433 | $60,900 | $98,662 | $160,223 |
| Cost, Direct Material | $134,377 | $104,141 | $106,743 | $103,799 |
| Direct Operating Costs | $234,916 | $214,222 | $254,058 | $260,936 |
| Depreciation, Depletion and Amortization | $79,720 | $88,096 | $81,867 | $85,148 |
| Cost of Revenue | $449,013 | $406,459 | $442,668 | $449,883 |
| Selling, General and Administrative Expense | $29,523 | $28,414 | $33,594 | $34,237 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,533 | $-100 | $-1,118 | $-1,935 |
| Interest Income (Expense), Nonoperating, Net | — | $-29,827 | $-30,345 | $-30,283 |
| Other Nonoperating Income (Expense) | $-33 | $453 | $326 | $269 |
| Weighted Average Number of Shares Outstanding, Basic | 10,570,000 | 10,570,000 | 10,570,000 | 10,570,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | $735,591 | $711,824 | $698,593 |
| Other Assets, Noncurrent | $48,440 | $49,592 | $43,764 | $43,638 |
| Assets | $975,332 | $1,018,724 | $969,455 | $1,057,216 |
| Cash and Cash Equivalents, at Carrying Value | $45,279 | $90,857 | $69,243 | $137,456 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41,893 | $65,216 | $58,956 | $81,723 |
| Inventory, Net | $69,165 | $75,579 | $82,683 | $94,020 |
| Prepaid Expense, Current | — | $1,257 | $1,498 | $1,454 |
| Other Assets, Current | — | $632 | $1,487 | $332 |
| Assets, Current | $165,869 | $233,541 | $213,867 | $314,985 |
| Contract with Customer, Liability, Current | $15,796 | $50,788 | $22,980 | $31,821 |
| Other Liabilities, Current | $20,872 | $23,983 | $25,350 | $24,413 |
| Liabilities, Current | $75,473 | $111,349 | $96,773 | $104,616 |
| Long-term Debt and Lease Obligation | $547,308 | $567,974 | $569,068 | $568,955 |
| Contract with Customer, Liability, Noncurrent | $33,311 | $26,966 | $20,621 | $17,448 |
| Other Liabilities, Noncurrent | $16,360 | $19,365 | $17,252 | $19,228 |
| Liabilities, Noncurrent | $596,979 | $614,305 | $606,941 | $605,631 |
| Limited Partners' Capital Account | $302,879 | $293,069 | $265,740 | $346,968 |
| General Partners' Capital Account | $1 | $1 | $1 | $1 |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $302,880 | $293,070 | $265,741 | $346,969 |
| Limited Partners' Capital Account, Units Issued | 10,569,637 | 10,569,637 | 10,569,637 | 10,569,637 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-41,060 | $45,578 | $-21,614 | $23,056 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45,279 | $90,857 | $69,243 | $75,554 |
| Net Income (Loss) Attributable to Parent | $172,433 | $60,900 | $98,662 | $160,223 |
| Net Cash Provided by (Used in) Operating Activities | $243,526 | $150,541 | $149,638 | $211,821 |
| Payments to Acquire Productive Assets | $24,196 | $37,074 | $50,802 | $67,226 |
| Proceeds from Sale of Productive Assets | $0 | $4 | $54 | $54 |
| Proceeds from Equity Method Investment, Distribution | $21,474 | $5,178 | $6,661 | $6,919 |
| Net Cash Provided by (Used in) Investing Activities | $-2,722 | $-31,892 | $-44,087 | $-60,293 |
| Distribution Made to Limited Partner, Cash Distributions Paid | $281,364 | $70,710 | $125,990 | $129,794 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-2,361 | $-1,174 | $-1,174 |
| Net Cash Provided by (Used in) Financing Activities | $-281,864 | $-73,071 | $-127,165 | $-128,472 |
| Depreciation, Depletion and Amortization | $79,720 | $88,096 | $81,867 | $85,148 |
| Amortization of Debt Issuance Costs and Discounts | $754 | $696 | $730 | $730 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-1,533 | $-100 | $-1,118 | $-1,118 |
| Share-based Payment Arrangement, Noncash Expense | $8,235 | $4,898 | $9,805 | $8,861 |
| Other Noncash Income (Expense) | $-222 | $-76 | $65 | $-2,124 |
| Increase (Decrease) in Accounts Receivable | $-27,501 | $23,323 | $-6,260 | $31,233 |
| Increase (Decrease) in Inventories | $-6,704 | $5,677 | $7,803 | $20,302 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,911 | $-7,643 | $673 | $-586 |
| Increase (Decrease) in Accounts Payable | $-23,831 | $-5,599 | $5,735 | $2,443 |
| Increase (Decrease) in Contract with Customer, Liability | $-23,491 | $28,647 | $-34,153 | $16,379 |
| Increase (Decrease) in Other Current Liabilities | — | $2,227 | $-11,845 | $-14,256 |