UAN: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	180m	164m	169m	143m	125m	133m
Cost of revenue	113m	103m	114m	100m	107m	93m
Selling, general and administrative	9m	9m	8m	8m	7m	6m
Operating income	58m	51m	46m	35m	11m	34m
Pre-tax income	50m	43m	39m	27m	4m	26m
Income tax	0	0	0	0	0	0
Net income	50m	43m	39m	27m	4m	26m
Earnings per share	4.72	4.08	3.67	2.56	0.36	2.48
Earnings per share, diluted	4.72	4.08	3.67	2.56	0.36	2.48
Weighted average shares	11m	11m	11m	11m	11m	11m
Weighted average shares, diluted	11m	11m	11m	11m	11m	11m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	128m	69m	156m	114m	122m	91m	111m	48m
Receivables	53m	59m	48m	50m	42m	65m	36m	48m
Inventory	88m	83m	82m	74m	80m	76m	75m	81m
Current assets	271m	214m	289m	242m	247m	234m	227m	184m
Property, plant and equipment	—	—	—	—	—	—	715m	728m
Total assets	1.02bn	969m	1.04bn	998m	1.01bn	1.02bn	987m	959m
Current liabilities	99m	97m	108m	70m	99m	111m	105m	59m
Long-term debt	569m	569m	569m	569m	569m	568m	548m	548m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	76m	—	—	55m	—	—
Depreciation and amortisation	20m	20m	21m	18m	25m	20m
Share-based compensation	3m	—	—	1m	—	—
Capital expenditure	17m	—	—	10m	—	—
Investing cash flow	−13m	—	—	−6m	—	—
Financing cash flow	−4m	—	—	−19m	—	—