7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
    		                                                     
      cash flows from operating activities:
    		                                                     
      net income
    		43,072,000 38,768,000 27,088,000 18,295,000 3,807,000 26,219,000 12,579,000 9,975,000 731,000 59,857,000 101,870,000 95,366,000 -19,808,000 117,582,000 93,661,000 61,490,000 35,029,000 7,020,000 -25,384,000 -16,882,000 -18,952,000 -41,612,000 -20,735,000 -24,882,000 -22,976,000 18,968,000 -6,079,000 -1,371,000 -13,146,000 -16,459,000 -19,051,000 -27,405,000 -31,602,000 -3,445,000 -10,336,000 -14,544,000 -13,431,000 -17,005,000 18,042,000 18,730,000 -13,478,000 27,016,000 29,774,000 24,847,000 12,719,000 17,130,000 21,453,000 27,921,000 30,244,000 41,217,000 36,285,000 38,211,000 16,734,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                     
      depreciation and amortization
    		19,957,000 20,861,000 18,041,000 24,033,000 24,732,000 20,040,000 19,291,000 20,636,000 24,119,000 19,754,000 15,211,000 19,324,000 22,127,000 21,221,000 19,465,000 20,832,000 17,406,000 21,119,000 14,123,000 19,080,000 18,029,000 23,371,000 15,597,000 19,807,000 18,418,000 25,030,000 16,584,000 18,709,000 16,035,000 20,405,000 16,426,000 19,109,000 19,483,000 19,982,000 15,412,000 17,259,000 16,452,000 17,559,000 6,976,000 7,214,000 7,409,000 7,010,000 6,819,000 6,977,000 6,813,000 6,792,000 6,667,000 7,055,000 5,438,000 4,921,000 4,663,000 4,648,000 4,637,000 
      share-based compensation
    		3,271,000 2,827,000 1,472,000 1,482,000 714,000 675,000 2,027,000 269,000 3,830,000 2,203,000 1,933,000 6,638,000 7,273,000 -721,000 12,074,000 7,610,000 5,488,000 6,379,000 3,592,000 1,156,000 48,000 308,000 -477,000 475,000 752,000 1,110,000 1,108,000 322,000 1,195,000 1,330,000 170,000 200,000 118,000 29,000 167,000 287,000 -65,000 565,000 153,000 52,000 16,000 116,000 173,000 -30,000 -22,000 62,000 147,000 427,000 122,000     
      other adjustments
    		901,000 467,000 144,000 -430,000 183,000 182,000 141,000 -1,786,000 1,256,000 250,000 502,000 -1,232,000 167,000 345,000 613,000 -3,000,000 334,000 1,549,000 1,259,000 -3,125,000 1,709,000 1,118,000 1,262,000 -5,261,000 3,148,000 896,000 1,212,000                           
      changes in working capital:
    		                                                     
      accounts receivable
    		2,675,000 -8,848,000 23,575,000                            -4,419,000 2,506,000 2,110,000 665,000 -1,194,000 -1,219,000 3,350,000 2,164,000 -2,110,000 672,000 2,529,000 -581,000 -2,664,000 -467,000 1,249,000 2,725,000 -3,078,000 305,000 3,637,000 -1,737,000 -1,735,000 1,528,000 -2,375,000 
      inventories
    		-7,095,000 5,488,000 -3,790,000                            -1,605,000 2,335,000 3,161,000 112,000 -3,106,000 -818,000 -2,371,000 29,678,000 4,937,000 -813,000 -995,000 -1,850,000 1,743,000 -2,665,000 -2,036,000 2,622,000 -471,000 -226,000 1,462,000 2,544,000 -3,085,000 -1,894,000 -990,000 
      prepaid expenses and other current assets
    		-59,000 -157,000 -677,000                            549,000 -669,000 177,000 859,000 685,000 -1,808,000 1,614,000 1,882,000 722,000 -1,547,000 1,660,000 2,370,000 -350,000 -2,157,000 1,388,000 2,614,000 1,266,000 -4,385,000 -414,000 500,000 976,000 128,000 1,708,000 
      accounts payable
    		-4,401,000 845,000 -464,000                            -786,000 2,243,000 -3,627,000 441,000 -1,372,000 4,214,000 -7,375,000 8,307,000 648,000 -4,935,000 2,418,000 -67,000 975,000 -841,000 -1,155,000 924,000 -3,895,000 580,000 3,274,000 -1,145,000 -884,000 -343,000 -3,499,000 
      deferred revenue
    		25,201,000 -29,382,000 -15,481,000                            10,635,000 -6,466,000 16,500,000 -28,445,000 19,315,000 7,277,000 3,968,000 -29,349,000 -2,291,000 728,000 490,000 -4,431,000 -7,271,000 11,850,000 1,364,000 -9,566,000 9,269,000 -101,000 7,004,000 -11,531,000 17,580,000 -23,726,000 8,036,000 
      other current liabilities
    		8,222,000 -6,767,000 5,483,000                                                   
      net cash from operating activities
    		91,744,000 24,102,000 55,391,000 12,791,000 86,725,000 8,608,000 42,417,000 -17,863,000 70,102,000 60,844,000 130,443,000 -2,771,000 88,624,000 48,684,000 166,927,000 68,457,000 97,289,000 -2,572,000 25,551,000 -9,477,000 22,439,000 -20,929,000 27,707,000 -29,515,000 33,991,000 -17,243,000 51,924,000 5,116,000 39,588,000 -26,956,000 14,486,000 -17,704,000 21,167,000 -23,118,000 30,055,000 -2,540,000 18,355,000 5,514,000 23,640,000 21,331,000 1,136,000 30,589,000 25,365,000 39,235,000 19,689,000 24,353,000 35,601,000 32,486,000 53,814,000 31,956,000 57,703,000 18,044,000 32,150,000 
      cash flows from investing activities:
    		                                                     
      capital expenditures
    		-11,616,000 -5,747,000 -9,871,000 -18,346,000 -4,465,000 -6,168,000 -8,095,000 -10,452,000 -6,153,000 -4,153,000 -3,438,000 -11,227,000 -19,670,000 -5,872,000 -7,899,000 -10,346,000 -4,862,000 -2,392,000 -2,994,000 -3,424,000 -4,970,000 -3,494,000 -6,710,000 -9,169,000 -3,730,000 -2,257,000 -3,500,000 -4,784,000 -6,399,000 -5,903,000 -2,720,000 -3,100,000 -2,840,000 -4,504,000 -4,112,000 -4,963,000 -6,399,000 -10,136,000 -1,733,000 -4,595,000 -6,395,000 -3,372,000 -2,661,000 -7,577,000 -6,008,000 -4,106,000 -3,385,000 -7,910,000 -22,274,000 -8,606,000 -4,492,000 -4,006,000 -2,041,000 
      free cash flows
    		80,128,000 18,355,000 45,520,000 -5,555,000 82,260,000 2,440,000 34,322,000 -28,315,000 63,949,000 56,691,000 127,005,000 -13,998,000 68,954,000 42,812,000 159,028,000 58,111,000 92,427,000 -4,964,000 22,557,000 -12,901,000 17,469,000 -24,423,000 20,997,000 -38,684,000 30,261,000 -19,500,000 48,424,000 332,000 33,189,000 -32,859,000 11,766,000 -20,804,000 18,327,000 -27,622,000 25,943,000 -7,503,000 11,956,000 -4,622,000 21,907,000 16,736,000 -5,259,000 27,217,000 22,704,000 31,658,000 13,681,000 20,247,000 32,216,000 24,576,000 31,540,000 23,350,000 53,211,000 14,038,000 30,109,000 
      return of equity method investment
    		885,000 864,000 4,024,000 807,000 840,000 753,000 2,778,000 802,000 787,000                                             
      other investing activities
    		                                                     
      net cash from investing activities
    		-10,729,000 -4,883,000 -5,807,000 -17,535,000 -3,627,000 -5,413,000 -5,317,000 -9,650,000 -5,366,000 -3,268,000 15,562,000 -11,222,000 -19,671,000 -5,831,000 -7,899,000 -10,136,000 -4,862,000 -2,350,000 -2,994,000 -3,424,000 -4,969,000 -3,495,000 -6,662,000 -9,131,000 -3,730,000 -2,168,000 -3,500,000 -4,781,000 -6,399,000 -5,903,000 -2,548,000 -3,100,000 -2,840,000 -4,504,000 -4,112,000 -4,963,000 -6,399,000 -74,005,000 -1,733,000 -4,595,000 -6,349,000 -3,340,000 -2,661,000 -7,558,000 -6,008,000 -4,015,000 -3,385,000 -7,910,000 -22,274,000 -8,606,000 -1,972,000 -4,006,000 -1,816,000 
      cash flows from financing activities:
    		                                                     
      cash distributions to common unitholders - affiliates
    		-16,199,000 -9,716,000 -6,811,000  -7,395,000 -7,472,000 -6,539,000  -16,112,000 -40,594,000 -40,866,000  -39,115,000 -8,796,000 -20,394,000          -5,449,000 -2,724,000 -4,670,000                           
      cash distributions to common unitholders - non-affiliates
    		-24,916,000 -14,172,000 -11,686,000  -12,688,000 -12,821,000 -11,218,000  -27,646,000 -69,647,000 -70,115,000  -67,109,000 -15,091,000 -35,576,000          -10,411,000 -5,205,000 -8,924,000                           
      principal payments of finance leases
    		                                                     
      net cash from financing activities
    		-39,232,000 -26,594,000 -18,666,000 -14,938,000 -20,083,000 -20,293,000 -17,757,000 -16,383,000 -44,260,000 -110,240,000 -110,981,000 -18,709,000 -106,224,000 -23,888,000 -134,197,000 -46,474,000 -34,577,000 -4,820,000 -555,000 -4,825,000 -1,742,000 -1,033,000 -25,000 -8,027,000 -15,860,000 -7,929,000 -13,594,000     0 0   -2,198,000 -22,921,000 92,773,000 -19,895,000 -19,000 -28,518,000 -32,906,000 -29,980,000 -19,767,000 -24,147,000 -27,787,000 -31,439,000 -26,600,000 -42,942,000 -41,889,000 -29,968,000 144,344,000 -1,710,000 
      net increase in cash and cash equivalents
    		41,783,000 -7,375,000 30,918,000 -19,682,000 63,015,000 -17,098,000 19,343,000 -43,896,000 20,476,000 -52,664,000 35,024,000 -32,702,000 -37,271,000 18,965,000 24,831,000  57,850,000 -9,742,000 22,002,000 -17,726,000 15,728,000 -25,457,000 21,020,000 -46,673,000 14,401,000 -27,340,000 34,830,000 335,000   11,938,000 -20,804,000 18,327,000 -29,888,000 25,943,000 -9,701,000 -10,965,000     -5,657,000 -7,276,000 11,910,000 -10,466,000 -7,449,000 777,000  -11,402,000 -18,539,000 25,763,000 158,382,000 28,624,000 
      cash and cash equivalents, beginning of period
    		0 0 90,857,000 0 0 0 45,279,000 0 0 0 86,339,000 0 0 0 112,516,000 0 0 0 30,559,000 0 0 0 36,994,000 0 0 0 61,776,000 0 0 0 49,173,000 0 0 0 55,595,000 0 0 0 49,967,000 0 0 0 79,914,000 0 0 0 85,142,000 0 236,975,000 0 0 0 42,745,000 
      cash and cash equivalents, end of period
    		41,783,000 -7,375,000 121,775,000 -19,682,000 63,015,000 -17,098,000 64,622,000 -43,896,000 20,476,000 -52,664,000 121,363,000 -32,702,000 -37,271,000 18,965,000 137,347,000 11,847,000 57,850,000 -9,742,000 52,561,000 -17,726,000 15,728,000 -25,457,000 58,014,000 -46,673,000 14,401,000 -27,340,000 96,606,000 335,000 33,189,000 -32,859,000 61,111,000 -20,804,000 18,327,000 -29,888,000 81,538,000 -9,701,000 -10,965,000 24,282,000 51,979,000 16,717,000 -33,731,000 -5,657,000 72,638,000 11,910,000 -10,466,000 -7,449,000 85,919,000 -2,024,000 225,573,000 -18,539,000 25,763,000 158,382,000 71,369,000 
      change in working capital:
    		                                                     
      proceeds from sale of assets
    		 0 40,000          -1,000    0    1,000 -1,000 48,000  0    0 0 172,000         0 46,000   19,000 0   0      
      other financing activities
    		 -2,706,000 -169,000             -18,000 -26,000 -26,000 -26,000 -26,000 -25,000 -25,000 -25,000                               
      change in assets and liabilities:
    		                                                     
      amortization of deferred financing costs and original issue discount
    		                              806,000 2,094,000 -535,000 752,000 735,000 722,000 646,000                 
      loss on asset disposal
    		                                                     
      loss on debt extinguishment
    		                                                     
      changes in assets and liabilities:
    		                                                     
      other long-term assets and liabilities
    		                                                     
      proceeds from the sale of assets
    		                                                     
      principal payments on senior secured notes
    		           0 0 0 -65,000,000 -15,000,000 -15,000,000                                     
      payment of deferred financing costs
    		       1,000    1,000 0 -1,000 -829,000 -159,000 -1,179,000   0                                  
      repurchase of common units
    		           0 0 0 -12,398,000 0 0 0 -529,000 -4,799,000 -1,269,000                                 
      cash distributions to common unitholders – affiliates
    		                               0 0   0 -6,616,000 -10,508,000 -10,509,000 0 -15,179,000 -17,514,000 -15,957,000  -12,844,000 -14,789,000 -16,736,000       
      cash distribution to common unitholders – non-affiliates
    		                                                     
      current assets and liabilities
    		    56,488,000 -38,208,000 8,780,000  39,862,000 -21,597,000 10,893,000  79,963,000 -88,883,000 39,991,000  36,861,000 -49,634,000 33,782,000  20,407,000 -45,671,000 32,645,000  34,105,000 -63,832,000 39,010,000  33,911,000                         
      non-current assets and liabilities
    		    801,000 -300,000 -401,000  304,000 377,000 34,000  -1,098,000 -860,000 495,000  1,635,000 3,232,000 -1,821,000  1,198,000 588,000 -585,000  544,000 585,000 89,000  704,000                         
      accrued expenses and other current liabilities
    		                              11,307,000 -12,960,000 13,367,000 -14,392,000 9,016,000 -13,493,000 15,223,000 -14,958,000 -4,273,000 543,000 659,000 449,000 -4,844,000 1,519,000 -1,203,000 -208,000 3,445,000 894,000 1,944,000 -3,706,000 1,853,000 2,170,000 3,161,000 
      proceeds on issuance of senior secured notes
    		                                                     
      loss on extinguishment of debt
    		            0 0 628,000  536,000                   -254,000 0                 
      return on equity method investment
    		          19,000,000                                           
      goodwill impairment
    		                   0 0                                 
      proceeds from issuance of senior secured notes
    		                0                                     
      loss on asset disposals
    		                                                     
      net increase in cash and cash equivalents and restricted cash
    		                                                     
      amortization of debt fair value adjustment
    		                                   0 0                 
      other long-term assets
    		                              188,000 721,000 232,000 -80,000 178,000 -894,000 -226,000 -132,000 -131,000 -132,000 -117,000 -145,000 93,000 -130,000 579,000 -118,000 -182,000 -117,000 -82,000 -215,000 -85,000   
      other assets and liabilities
    		                                                     
      acquisition of east dubuque facility, net of cash acquired
    		                                                     
      other investing activity
    		                                                     
      principal and premium payments on 2021 notes
    		                                   -1,701,000 0                 
      principal payment on related party credit facility
    		                                                     
      proceeds on related party credit facility
    		                                                     
      principal payments on long-term debt
    		                                   0 0                 
      payment of revolving debt
    		                                   0 0                 
      payment of financing costs
    		                                   -497,000 -3,663,000 -6,378,000 -150,000           0 0 -4,730,000 -95,000 
      proceeds on issuance of 2023 notes, net of original issue discount
    		                                   0 0                 
      contribution from affiliate
    		                                   0 0                 
      purchase of noncontrolling interest, net of issuance costs
    		                                                     
      other non-cash items
    		                            889,000                         
      cash distributions to common unitholders – non-affiliates
    		                                0    -12,642,000 -20,078,000 -9,236,000  -13,339,000 -15,392,000 -14,023,000  -11,284,000 -12,993,000 -14,703,000       
      net decrease in cash and cash equivalents
    		                                      2,012,000 16,717,000              
      allowance for doubtful accounts
    		                              25,000 -16,000 -15,000 10,000 3,000 5,000 -1,000 -216,000 231,000 6,000 3,000 -8,000 -8,000 19,000 -15,000 -25,000 5,000 -28,000 4,000 12,000 9,000 8,000 4,000 
      loss on disposition of fixed assets
    		                              54,000  19,000 26,000 13,000              7,000 151,000 0 0 631,000 
      share-based compensation – affiliates
    		                              110,000 1,073,000 518,000 400,000 516,000 668,000 279,000 404,000 495,000 510,000 344,000 457,000 679,000  37,000 774,000 786,000       
      other long-term liabilities
    		                              77,000 825,000 -45,000 -32,000 23,000 37,000 209,000     -8,000 6,000 -50,000 5,000 -19,000 -49,000 4,000 -188,000 -170,000 3,497,000 -2,877,000 49,000 
      supplemental disclosures:
    		                                                     
      cash paid for income taxes, net of refunds
    		                              -4,000                       
      non-cash investing and financing activities:
    		                                                     
      construction in progress additions included in accounts payable
    		                              2,203,000  -767,000 -806,000 2,181,000  -3,671,000 4,298,000 767,000 -2,881,000 1,863,000 1,242,000 806,000 -807,000 -698,000 1,262,000 1,309,000 -3,611,000      
      change in accounts payable related to construction in progress additions
    		                              1,314,000  -767,000 -806,000 -1,690,000             -3,612,000      
      loss on disposition of assets
    		                                                     
      acquisition of cvr nitrogen, lp, net of cash acquired
    		                                   0 0                 
      principal payment on crllc facility
    		                                   0 0                 
      proceeds on crllc facility
    		                                   0 0                 
      purchase of noncontrolling interest
    		                                   0 0                 
      redemption of common units
    		                                           -26,000 -19,000   -292,000      
      cash paid for income taxes
    		                                0    0   0 0   22,000 0 32,000 1,000 8,000  -5,000 0   
      cash paid for interest, net of capitalized interest of 150 and 422 in 2017 and 2016, respectively
    		                                                     
      reduction of proceeds from 2023 notes from original issue discount
    		                                                     
      fair value of common units issued in a business combination
    		                                    0                 
      fair value of debt assumed in a business combination
    		                                    0                 
      cash paid for interest, net of capitalized interest of 109 and 401 in 2017 and 2016, respectively
    		                                                     
      cash paid for interest
    		                                      1,545,000               
      (gain) loss on disposition of fixed assets
    		                                    83,000    -46,000    -277,000         
      cash paid for interest, net of capitalized interest of 422 and 9 in 2016 and 2015, respectively
    		                                                     
      change in accounts payable related to construction in progress
    		                                    -3,671,000 118,000 -263,000  1,863,000 1,242,000 -260,000  -698,000 1,261,000 -556,000       
      cash paid for interest, net of capitalized interest of 401 in 2016
    		                                                     
      reduction of proceeds from 2023 notes from underwriting discount
    		                                                     
      amortization of deferred financing costs
    		                                      241,000 243,000 242,000 239,000 240,000 243,000 243,000 240,000 238,000 243,000 238,000 236,000 247,000   
      (gain) loss on disposition of assets
    		                                                     
      cash paid for interest, net of capitalized interest of 9, 85 and 597 in 2015, 2014 and 2013, respectively
    		                                                     
      cash paid for interest, net of capitalized interest of 9 and 85 in 2015 and 2014, respectively
    		                                                     
      cash paid for interest, net of capitalized interest of 79 in 2014
    		                                                     
      cash paid for interest, net of capitalized interest of 35 in 2014
    		                                          1,477,000           
      share-based compensation — affiliates
    		                                                1,124,000  902,000 909,000 4,609,000 
      insurance receivable
    		                                                 0 -3,010,000 0 -2,870,000 
      insurance proceeds from uan reactor rupture
    		                                                 0 2,520,000 0 225,000 
      cash distributions to common unitholders — affiliates
    		                                                     
      cash distribution to common unitholders — non-affiliates
    		                                                     
      cash paid for interest, net of capitalized interest of 85, 597 and 3,205 in 2014, 2013 and 2012, respectively
    		                                                     
      cash paid for interest, net of capitalized interest of 85 and 539 in 2014 and 2013, respectively
    		                                                     
      cash paid for interest, net of capitalized interest of 79 and 467 in 2014 and 2013, respectively
    		                                                     
      cash paid for interest, net of capitalized interest of 35 and 422 in 2014 and 2013, respectively
    		                                              1,440,000       
      business interruption insurance proceeds
    		                                                 0 490,000 555,000 2,315,000 
      proceeds from issuance of long-term debt
    		                                                 0 0   
      distributions to affiliates
    		                                                -29,941,000 -29,126,000 -20,724,000   
      purchase of managing general partner incentive distribution rights
    		                                                 0 0   
      proceeds from issuances of common units, net of offering costs
    		                                                 0 -256,000   
      cash paid for interest, net of capitalized interest of 597, 3,205 and 1,335 in 2013, 2012 and 2011, respectively
    		                                                     
      share-based compensation - affiliates
    		                                                     
      cash paid for interest, net of capitalized interest of 539 and 2,147 in 2013 and 2012, respectively
    		                                                     
      deferred costs of initial public offering
    		                                                    -1,615,000 
      cash distribution to public unitholders — non-affiliates
    		                                                -13,001,000     
      cash paid for interest, net of capitalized interest of 545 and 0 in 2012 and 2011, respectively
    		                                                1,300,000     
      accrual of construction in progress additions
    		                                                -2,970,000 1,866,000 3,765,000 131,000 -1,780,000 
      insurance proceeds
    		                                                     
      due from affiliate
    		                                                     
      cash distribution to public unitholders – non-affiliates
    		                                                     
      cash paid for interest, net of capitalized interest of 1,335, 0 and 0 in 2011, 2010 and 2009, respectively
    		                                                     
      partners’ property distribution
    		                                                     
      cash distributions to public unitholders — non-affiliates
    		                                                     
      cash paid for interest, net of capitalized interest of 946 and 0 in 2011 and 2010, respectively
    		                                                     
      non-cash investing activities:
    		                                                     
      cash paid for interest, net of capitalized interest of 302 and 0 in 2011 and 2010, respectively
    		                                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.