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Financial Statements — UAN
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.14 | 0.13 | 0.16 | 0.11 | 0.12 | 0.11 | 0.05 | 0.06 | 0.09 | 0.07 | 0.12 | 0.12 | 0.16 | 0.14 | 0.10 | 0.04 | 0.05 |
| Accounts Receivable | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Inventory | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 |
| Total Current Assets | 0.31 | 0.27 | 0.29 | 0.24 | 0.25 | 0.23 | 0.18 | 0.18 | 0.20 | 0.19 | 0.27 | 0.24 | 0.28 | 0.25 | 0.20 | 0.13 | 0.13 |
| Property, Plant & Equipment | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.71 | 0.73 | 0.74 | 0.77 | 0.78 | 0.80 | 0.83 | 0.82 | 0.84 | 0.86 | 0.87 | 0.88 |
| Total Non-current Assets* | 0.74 | 0.75 | 0.75 | 0.76 | 0.77 | 0.76 | 0.78 | 0.79 | 0.82 | 0.83 | 0.85 | 0.84 | 0.84 | 0.85 | 0.87 | 0.88 | 0.90 |
| Total Assets | 1.06 | 1.02 | 1.04 | 1.00 | 1.01 | 0.99 | 0.96 | 0.97 | 1.02 | 1.02 | 1.12 | 1.08 | 1.12 | 1.10 | 1.07 | 1.02 | 1.03 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
| Total Current Liabilities | 0.10 | 0.10 | 0.11 | 0.07 | 0.10 | 0.11 | 0.06 | 0.08 | 0.11 | 0.07 | 0.11 | 0.18 | 0.10 | 0.17 | 0.12 | 0.07 | 0.10 |
| Long-term Debt | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.63 | 0.64 | 0.63 |
| Total Non-current Liabilities | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.59 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.56 | 0.56 | 0.56 | 0.64 | 0.65 | 0.64 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 202.19 | 180.05 | 131.06 | 163.55 | 168.56 | 142.87 | 139.56 | 125.20 | 132.90 | 127.67 | 141.62 | 130.59 | 183.01 | 226.26 | 212.23 | 156.48 | 244.00 | 222.87 | 188.92 | 144.72 |
| Cost of Revenue | 108.97 | 112.59 | 125.29 | 103.03 | 113.93 | 100.43 | 106.39 | 106.76 | 93.02 | 100.29 | 117.17 | 113.58 | 108.92 | 109.33 | 101.91 | 160.31 | 110.97 | 110.03 | 109.29 | 91.78 |
| Gross Profit | 93.22 | 67.46 | 5.78 | 60.52 | 54.63 | 42.44 | 33.16 | 18.45 | 67.25 | 27.38 | 24.45 | 17.01 | 74.08 | 116.93 | 110.33 | (3.83) | 133.03 | 112.84 | 79.63 | 52.94 |
| Selling, General & Admin | 7.54 | 9.03 | 8.50 | 9.17 | 8.03 | 7.89 | 7.35 | 7.45 | 6.31 | 7.31 | 7.04 | 7.81 | 7.29 | 7.38 | 8.34 | 8.10 | 7.01 | 8.74 | 7.30 | 6.62 |
| Total Operating Expenses | 8.40 | 9.81 | 8.66 | 9.88 | 8.32 | 7.85 | 7.43 | 7.45 | 13.63 | 7.32 | 7.25 | 8.87 | 7.36 | 7.58 | 8.33 | 8.10 | 7.10 | 8.92 | 7.77 | 6.62 |
| Operating Income | 84.82 | 57.65 | (2.88) | 50.64 | 46.32 | 34.59 | 25.73 | 11.00 | 33.56 | 20.06 | 17.19 | 8.14 | 66.73 | 109.35 | 101.99 | (11.94) | 125.93 | 103.93 | 71.86 | 46.32 |
| Pretax Income | 77.50 | 49.91 | (10.29) | 43.07 | 38.77 | 27.09 | 18.40 | 3.81 | 26.22 | 12.55 | 10.19 | 0.76 | 59.86 | 101.91 | 95.12 | (19.78) | 117.70 | 93.92 | 61.53 | 35.03 |
| Tax Provision | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | (0.02) | 0.21 | 0.03 | 0.00 | 0.04 | (0.25) | 0.03 | 0.12 | 0.26 | 0.04 | 0.00 |
| Net Income | 77.50 | 49.91 | (10.27) | 43.07 | 38.77 | 27.09 | 18.30 | 3.81 | 26.22 | 12.58 | 9.98 | 0.73 | 59.86 | 101.87 | 95.37 | (19.81) | 117.58 | 93.66 | 61.49 | 35.03 |
| Basic EPS | 7.33 | 4.72 | (0.98) | 4.08 | 3.67 | 2.56 | 1.73 | 0.36 | 2.48 | 1.19 | 0.94 | 0.07 | 5.66 | 9.64 | 9.04 | (1.87) | 11.12 | 8.78 | 5.75 | 3.28 |
| Diluted EPS | 7.33 | 4.72 | (0.98) | 4.08 | 3.67 | 2.56 | 1.73 | 0.36 | 2.48 | 1.19 | 0.94 | 0.07 | 5.66 | 9.64 | 9.04 | (1.87) | 11.12 | 8.78 | 5.75 | 3.28 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.90 | 75.78 | (21.60) | 91.74 | 24.10 | 55.39 | 12.79 | 86.73 | 8.61 | 42.42 | (17.86) | 70.10 | 60.84 | 130.44 | (2.77) | 88.62 | 48.68 | 166.93 | 68.46 | 97.29 |
| Capital Expenditures | 15.00 | 17.05 | 23.57 | 11.62 | 5.75 | 9.87 | 18.35 | 4.47 | 6.17 | 8.10 | 10.45 | 6.15 | 4.15 | 3.44 | 11.23 | 19.67 | 5.87 | 7.90 | 10.35 | 4.86 |
| Free Cash Flow* | 50.91 | 58.73 | (45.17) | 80.13 | 18.36 | 45.52 | (5.55) | 82.26 | 2.44 | 34.32 | (28.31) | 63.95 | 56.69 | 127.01 | (14.00) | 68.95 | 42.81 | 159.03 | 58.11 | 92.43 |
| Investing Cash Flow | (14.06) | (12.83) | (22.67) | (10.73) | (4.88) | (5.81) | (17.53) | (3.63) | (5.41) | (5.32) | (9.65) | (5.37) | (3.27) | 15.56 | (11.22) | (19.67) | (5.83) | (7.90) | (10.14) | (4.86) |
| Financing Cash Flow | (42.47) | (4.10) | (42.67) | (39.23) | (26.59) | (18.67) | (14.94) | (20.08) | (20.29) | (17.76) | (16.38) | (44.26) | (110.24) | (110.98) | (18.71) | (106.22) | (23.89) | (134.20) | (46.47) | (34.58) |
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* Derived from reported values