CVR Partners(US:UAN)2026-01-26 12:25Financial Projections - Preliminary estimated net income for Q4 2025 is projected to be between $(14) million and $(7) million, while full-year 2025 net income is expected to range from $95 million to $102 million[2]. - Estimated EBITDA for Q4 2025 is expected to be between $15 million and $25 million, with full-year 2025 EBITDA projected to be between $206 million and $216 million[2]. - Cash and cash equivalents are estimated to be between $65 million and $75 million for both Q4 and full-year 2025[2]. - Total long-term debt and finance lease obligations are projected to be between $550 million and $600 million for both Q4 and full-year 2025[2]. Operational Performance - Ammonia utilization rate for Q4 2025 is estimated to be between 60% and 65%, while the full-year 2025 rate is expected to be between 87% and 89%[2]. - Strong demand for nitrogen fertilizers was noted in Q4 2025, with robust pricing amid tight inventories[2]. - The planned turnaround at the Coffeyville facility was completed as scheduled, although startup was delayed by several weeks due to third-party unit downtime[2]. Risk and Uncertainty - The company emphasizes that these preliminary estimates are subject to final adjustments and may differ from actual results[3]. - Forward-looking statements indicate potential risks and uncertainties that may affect future performance[10]. Business Focus - CVR Partners focuses on the production, marketing, and distribution of nitrogen fertilizer products, primarily urea ammonium nitrate (UAN) and ammonia[11].