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TERRA NITROGEN CO L P /DE

EDGAR

Annual report (10-K) · filed 2018-02-22

91 filing records in this dataset, filed from 1996-05-14 to 2018-02-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

97.5 million USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 97500000 USD Source

Operating margin

50.36%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 153400000 USD Source
Operating Income: 104300000 USD Source
Revenue: 97500000 USD Source

Operating cash flow

46.8 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 177500000 USD Source
Operating Cash Flow: 130700000 USD Source

Free cash flow

38.2 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 177500000 USD Source
Operating Cash Flow: 130700000 USD Source
Capital Expenditure: 27200000 USD Source
Capital Expenditure: 18600000 USD Source

Cash and cash equivalents: 81.5 million USD 2017-12-31 Source
Exact value

81500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

397 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 119000000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 96100000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 84600000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 97500000 USD · 2017-10-01 – 2017-12-31 Source

Net income

444 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 201600000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 135800000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 120900000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 128900000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 128400000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

178 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 41600000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 97100000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 41600000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 130700000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 97100000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 177500000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 130700000 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-22.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 10 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5%

Prior period

USD 418.3 million

2016-01-01 – 2016-12-31
Current period

USD 397.2 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

397200000 − 418300000 = -21100000 USD

418300000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
397200000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERRA NITROGEN CO L P /DE · 2017-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Year-over-year change in Revenue: -21100000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 397200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#221327 Filing: 000087957518000006 Input fundies:Revenue: 418300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#220610 Filing: 000087957518000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.6%

Prior period

USD 223.5 million

2016-01-01 – 2016-12-31
Current period

USD 177.5 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

177500000 − 223500000 = -46000000 USD

223500000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
177500000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERRA NITROGEN CO L P /DE · 2017-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Year-over-year change in Operating cash flow: -46000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 177500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#186132 Filing: 000087957518000006 Input fundies:OperatingCashFlow: 223500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#185880 Filing: 000087957518000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.8%

Prior period

USD 33.1 million

2016-01-01 – 2016-12-31
Current period

USD 27.2 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

27200000 − 33100000 = -5900000 USD

33100000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
27200000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TERRA NITROGEN CO L P /DE · 2017-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Year-over-year change in Capital expenditure: -5900000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#205114 Filing: 000087957518000006 Input fundies:CapitalExpenditure: 33100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#204903 Filing: 000087957518000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 397.2 million 100% of revenue
Operating costs Derived USD 243.8 million 61% of revenue
Operating income USD 153.4 million 39% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 177.5 million 45% of revenue
Capital expenditure USD 27.2 million 6.8% of revenue
Free cash flow Derived USD 150.3 million 38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Net income was higher than operating income, so the split is not drawn.
2009 Net income was higher than operating income, so the split is not drawn.
2010 36%64%
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	903000000	486500000 Derived	416500000	-5900000 Derived	422400000	Unavailable	Source 2008-01-01 – 2008-12-31: 903000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 416500000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 422400000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 292900000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	507700000	363800000 Derived	143900000	-400000 Derived	144300000	138300000 Derived	Source 2009-01-01 – 2009-12-31: 507700000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 143900000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 144300000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 168700000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 30400000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	564600000	362700000 Derived	201900000	300000 Derived	201600000	232600000 Derived	Source 2010-01-01 – 2010-12-31: 564600000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 201900000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 201600000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 261100000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 28500000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	798900000	291000000 Derived	507900000	Unavailable	Unavailable	506200000 Derived	Source 2011-01-01 – 2011-12-31: 798900000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 507900000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 521200000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 15000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	780100000	219300000 Derived	560800000	Unavailable	Unavailable	524700000 Derived	Source 2012-01-01 – 2012-12-31: 780100000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 560800000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 572500000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 47800000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	736200000	233800000 Derived	502400000	Unavailable	Unavailable	389300000 Derived	Source 2013-01-01 – 2013-12-31: 736200000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 502400000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 488900000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 99600000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	648300000	278300000 Derived	370000000	Unavailable	Unavailable	338200000 Derived	Source 2014-01-01 – 2014-12-31: 648300000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 370000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 405300000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 67100000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	581700000	274800000 Derived	306900000	Unavailable	Unavailable	287300000 Derived	Source 2015-01-01 – 2015-12-31: 581700000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 306900000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 375100000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 87800000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	418300000	209100000 Derived	209200000	Unavailable	Unavailable	190400000 Derived	Source 2016-01-01 – 2016-12-31: 418300000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 209200000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 223500000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 33100000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	397200000	243800000 Derived	153400000	Unavailable	Unavailable	150300000 Derived	Source 2017-01-01 – 2017-12-31: 397200000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 153400000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 177500000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 27200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 397.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	903000000	Revenue: 903000000 Open source
20092009-12-31	Revenue	507700000	Revenue: 507700000 Open source
20102010-12-31	Revenue	564600000	Revenue: 564600000 Open source
20112011-12-31	Revenue	798900000	Revenue: 798900000 Open source
20122012-12-31	Revenue	780100000	Revenue: 780100000 Open source
20132013-12-31	Revenue	736200000	Revenue: 736200000 Open source
20142014-12-31	Revenue	648300000	Revenue: 648300000 Open source
20152015-12-31	Revenue	581700000	Revenue: 581700000 Open source
20162016-12-31	Revenue	418300000	Revenue: 418300000 Open source
20172017-12-31	Revenue	397200000	Revenue: 397200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	41.9%	Revenue: 903000000 Open source Revenue: 636308000 Open source
20092009-12-31	Year over year	-43.8%	Revenue: 507700000 Open source Revenue: 903000000 Open source
20102010-12-31	Year over year	11.2%	Revenue: 564600000 Open source Revenue: 507700000 Open source
20112011-12-31	Year over year	41.5%	Revenue: 798900000 Open source Revenue: 564600000 Open source
20122012-12-31	Year over year	-2.4%	Revenue: 780100000 Open source Revenue: 798900000 Open source
20132013-12-31	Year over year	-5.6%	Revenue: 736200000 Open source Revenue: 780100000 Open source
20142014-12-31	Year over year	-11.9%	Revenue: 648300000 Open source Revenue: 736200000 Open source
20152015-12-31	Year over year	-10.3%	Revenue: 581700000 Open source Revenue: 648300000 Open source
20162016-12-31	Year over year	-28.1%	Revenue: 418300000 Open source Revenue: 581700000 Open source
20172017-12-31	Year over year	-5%	Revenue: 397200000 Open source Revenue: 418300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 38.6% 2017

Net margin 35.7% 2010

Free cash flow margin 37.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	46.1%	Operating Income: 416500000 Open source Revenue: 903000000 Open source
20092009-12-31	Operating margin	28.3%	Operating Income: 143900000 Open source Revenue: 507700000 Open source
20102010-12-31	Operating margin	35.8%	Operating Income: 201900000 Open source Revenue: 564600000 Open source
20112011-12-31	Operating margin	63.6%	Operating Income: 507900000 Open source Revenue: 798900000 Open source
20122012-12-31	Operating margin	71.9%	Operating Income: 560800000 Open source Revenue: 780100000 Open source
20132013-12-31	Operating margin	68.2%	Operating Income: 502400000 Open source Revenue: 736200000 Open source
20142014-12-31	Operating margin	57.1%	Operating Income: 370000000 Open source Revenue: 648300000 Open source
20152015-12-31	Operating margin	52.8%	Operating Income: 306900000 Open source Revenue: 581700000 Open source
20162016-12-31	Operating margin	50%	Operating Income: 209200000 Open source Revenue: 418300000 Open source
20172017-12-31	Operating margin	38.6%	Operating Income: 153400000 Open source Revenue: 397200000 Open source
20082008-12-31	Net margin	46.8%	Net Income: 422400000 Open source Revenue: 903000000 Open source
20092009-12-31	Net margin	28.4%	Net Income: 144300000 Open source Revenue: 507700000 Open source
20102010-12-31	Net margin	35.7%	Net Income: 201600000 Open source Revenue: 564600000 Open source
2011-12-31	Net margin	Not reported	Revenue: 798900000 Open source
2012-12-31	Net margin	Not reported	Revenue: 780100000 Open source
2013-12-31	Net margin	Not reported	Revenue: 736200000 Open source
2014-12-31	Net margin	Not reported	Revenue: 648300000 Open source
2015-12-31	Net margin	Not reported	Revenue: 581700000 Open source
2016-12-31	Net margin	Not reported	Revenue: 418300000 Open source
2017-12-31	Net margin	Not reported	Revenue: 397200000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 903000000 Open source Operating Cash Flow: 292900000 Open source
20092009-12-31	Free cash flow margin	27.2%	Revenue: 507700000 Open source Operating Cash Flow: 168700000 Open source Capital Expenditure: 30400000 Open source
20102010-12-31	Free cash flow margin	41.2%	Revenue: 564600000 Open source Operating Cash Flow: 261100000 Open source Capital Expenditure: 28500000 Open source
20112011-12-31	Free cash flow margin	63.4%	Revenue: 798900000 Open source Operating Cash Flow: 521200000 Open source Capital Expenditure: 15000000 Open source
20122012-12-31	Free cash flow margin	67.3%	Revenue: 780100000 Open source Operating Cash Flow: 572500000 Open source Capital Expenditure: 47800000 Open source
20132013-12-31	Free cash flow margin	52.9%	Revenue: 736200000 Open source Operating Cash Flow: 488900000 Open source Capital Expenditure: 99600000 Open source
20142014-12-31	Free cash flow margin	52.2%	Revenue: 648300000 Open source Operating Cash Flow: 405300000 Open source Capital Expenditure: 67100000 Open source
20152015-12-31	Free cash flow margin	49.4%	Revenue: 581700000 Open source Operating Cash Flow: 375100000 Open source Capital Expenditure: 87800000 Open source
20162016-12-31	Free cash flow margin	45.5%	Revenue: 418300000 Open source Operating Cash Flow: 223500000 Open source Capital Expenditure: 33100000 Open source
20172017-12-31	Free cash flow margin	37.8%	Revenue: 397200000 Open source Operating Cash Flow: 177500000 Open source Capital Expenditure: 27200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 177.5M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	292900000	Operating Cash Flow: 292900000 Open source
20092009-12-31	Operating cash flow	168700000	Operating Cash Flow: 168700000 Open source
20102010-12-31	Operating cash flow	261100000	Operating Cash Flow: 261100000 Open source
20112011-12-31	Operating cash flow	521200000	Operating Cash Flow: 521200000 Open source
20122012-12-31	Operating cash flow	572500000	Operating Cash Flow: 572500000 Open source
20132013-12-31	Operating cash flow	488900000	Operating Cash Flow: 488900000 Open source
20142014-12-31	Operating cash flow	405300000	Operating Cash Flow: 405300000 Open source
20152015-12-31	Operating cash flow	375100000	Operating Cash Flow: 375100000 Open source
20162016-12-31	Operating cash flow	223500000	Operating Cash Flow: 223500000 Open source
20172017-12-31	Operating cash flow	177500000	Operating Cash Flow: 177500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 150.3M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 292900000 Open source
20092009-12-31	Free cash flow	138300000	Operating Cash Flow: 168700000 Open source Capital Expenditure: 30400000 Open source
20102010-12-31	Free cash flow	232600000	Operating Cash Flow: 261100000 Open source Capital Expenditure: 28500000 Open source
20112011-12-31	Free cash flow	506200000	Operating Cash Flow: 521200000 Open source Capital Expenditure: 15000000 Open source
20122012-12-31	Free cash flow	524700000	Operating Cash Flow: 572500000 Open source Capital Expenditure: 47800000 Open source
20132013-12-31	Free cash flow	389300000	Operating Cash Flow: 488900000 Open source Capital Expenditure: 99600000 Open source
20142014-12-31	Free cash flow	338200000	Operating Cash Flow: 405300000 Open source Capital Expenditure: 67100000 Open source
20152015-12-31	Free cash flow	287300000	Operating Cash Flow: 375100000 Open source Capital Expenditure: 87800000 Open source
20162016-12-31	Free cash flow	190400000	Operating Cash Flow: 223500000 Open source Capital Expenditure: 33100000 Open source
20172017-12-31	Free cash flow	150300000	Operating Cash Flow: 177500000 Open source Capital Expenditure: 27200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	33.4%	Total Liabilities: 114097000 Open source Total Assets: 341406000 Open source
20092009-12-31	Liabilities / assets	22.3%	Total Liabilities: 40502000 Open source Total Assets: 181800000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 296700000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 300700000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 298600000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 349800000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 415800000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 443700000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 373300000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 403900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.31×	Current Assets: 261756000 Open source Current Liabilities: 113226000 Open source
20092009-12-31	Current assets / current liabilities	2.2×	Current Assets: 87400000 Open source Current Liabilities: 39800000 Open source
20102010-12-31	Current assets / current liabilities	2.24×	Current Assets: 193100000 Open source Current Liabilities: 86300000 Open source
20112011-12-31	Current assets / current liabilities	6.79×	Current Assets: 206300000 Open source Current Liabilities: 30400000 Open source
20122012-12-31	Current assets / current liabilities	6.43×	Current Assets: 162800000 Open source Current Liabilities: 25300000 Open source
20132013-12-31	Current assets / current liabilities	3.3×	Current Assets: 130600000 Open source Current Liabilities: 39600000 Open source
20142014-12-31	Current assets / current liabilities	3.69×	Current Assets: 148500000 Open source Current Liabilities: 40200000 Open source
20152015-12-31	Current assets / current liabilities	2.92×	Current Assets: 128300000 Open source Current Liabilities: 43900000 Open source
20162016-12-31	Current assets / current liabilities	1.9×	Current Assets: 60600000 Open source Current Liabilities: 31900000 Open source
20172017-12-31	Current assets / current liabilities	3.02×	Current Assets: 105100000 Open source Current Liabilities: 34800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 422.4 million Exact value Exact value: 422400000 USD 2008-01-01 – 2008-12-31: 422400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA NITROGEN CO L P /DE · 2008-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Net Income: 422400000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 422400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/0001047469-11-001420.txt#6265 The citation records this snapshot. The page link may show a newer release later.	USD 292.9 million Exact value Exact value: 292900000 USD 2008-01-01 – 2008-12-31: 292900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2008-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 292900000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292900000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/0001047469-11-001420.txt#6459 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 144.3 million Exact value Exact value: 144300000 USD 2009-01-01 – 2009-12-31: 144300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA NITROGEN CO L P /DE · 2009-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Net Income: 144300000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 144300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/0001047469-11-001420.txt#6265 The citation records this snapshot. The page link may show a newer release later.	USD 168.7 million Exact value Exact value: 168700000 USD 2009-01-01 – 2009-12-31: 168700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2009-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 168700000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746912001622/tnh-20111231.xml#258425 Filing: 000104746912001622 The citation records this snapshot. The page link may show a newer release later.	USD 30.4 million Exact value Exact value: 30400000 USD 2009-01-01 – 2009-12-31: 30400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA NITROGEN CO L P /DE · 2009-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Capital Expenditure: 30400000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746912001622/tnh-20111231.xml#258250 Filing: 000104746912001622 The citation records this snapshot. The page link may show a newer release later.	USD 138.3 million Calculation and evidence 168700000 − 30400000 USD Exact free cash flow: 138300000 USD 2009-01-01 – 2009-12-31: 168700000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 30400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA NITROGEN CO L P /DE · 2009-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Free cash flow: 138300000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746912001622/tnh-20111231.xml#258425 Filing: 000104746912001622 Input fundies:CapitalExpenditure: 30400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746912001622/tnh-20111231.xml#258250 Filing: 000104746912001622 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 201.6 million Exact value Exact value: 201600000 USD 2010-01-01 – 2010-12-31: 201600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRA NITROGEN CO L P /DE · 2010-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Net Income: 201600000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201600000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/0001047469-11-001420.txt#6265 The citation records this snapshot. The page link may show a newer release later.	USD 261.1 million Exact value Exact value: 261100000 USD 2010-01-01 – 2010-12-31: 261100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2010-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 261100000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261100000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746913001820/tnh-20121231.xml#291009 Filing: 000104746913001820 The citation records this snapshot. The page link may show a newer release later.	USD 28.5 million Exact value Exact value: 28500000 USD 2010-01-01 – 2010-12-31: 28500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA NITROGEN CO L P /DE · 2010-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Capital Expenditure: 28500000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28500000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746913001820/tnh-20121231.xml#291574 Filing: 000104746913001820 The citation records this snapshot. The page link may show a newer release later.	USD 232.6 million Calculation and evidence 261100000 − 28500000 USD Exact free cash flow: 232600000 USD 2010-01-01 – 2010-12-31: 261100000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 28500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA NITROGEN CO L P /DE · 2010-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Free cash flow: 232600000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261100000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746913001820/tnh-20121231.xml#291009 Filing: 000104746913001820 Input fundies:CapitalExpenditure: 28500000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746913001820/tnh-20121231.xml#291574 Filing: 000104746913001820 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 521.2 million Exact value Exact value: 521200000 USD 2011-01-01 – 2011-12-31: 521200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2011-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 521200000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 521200000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746914001490/tnh-20131231.xml#726778 Filing: 000104746914001490 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15000000 USD 2011-01-01 – 2011-12-31: 15000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA NITROGEN CO L P /DE · 2011-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Capital Expenditure: 15000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746914001490/tnh-20131231.xml#727344 Filing: 000104746914001490 The citation records this snapshot. The page link may show a newer release later.	USD 506.2 million Calculation and evidence 521200000 − 15000000 USD Exact free cash flow: 506200000 USD 2011-01-01 – 2011-12-31: 521200000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 15000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA NITROGEN CO L P /DE · 2011-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Free cash flow: 506200000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 521200000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746914001490/tnh-20131231.xml#726778 Filing: 000104746914001490 Input fundies:CapitalExpenditure: 15000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000104746914001490/tnh-20131231.xml#727344 Filing: 000104746914001490 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 572.5 million Exact value Exact value: 572500000 USD 2012-01-01 – 2012-12-31: 572500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2012-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 572500000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 572500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000162828015001078/tnh-20141231.xml#152056 Filing: 000162828015001078 The citation records this snapshot. The page link may show a newer release later.	USD 47.8 million Exact value Exact value: 47800000 USD 2012-01-01 – 2012-12-31: 47800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA NITROGEN CO L P /DE · 2012-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Capital Expenditure: 47800000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000162828015001078/tnh-20141231.xml#169581 Filing: 000162828015001078 The citation records this snapshot. The page link may show a newer release later.	USD 524.7 million Calculation and evidence 572500000 − 47800000 USD Exact free cash flow: 524700000 USD 2012-01-01 – 2012-12-31: 572500000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 47800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA NITROGEN CO L P /DE · 2012-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Free cash flow: 524700000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 572500000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000162828015001078/tnh-20141231.xml#152056 Filing: 000162828015001078 Input fundies:CapitalExpenditure: 47800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000162828015001078/tnh-20141231.xml#169581 Filing: 000162828015001078 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 488.9 million Exact value Exact value: 488900000 USD 2013-01-01 – 2013-12-31: 488900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2013-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 488900000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 488900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957516000018/tnh-20151231.xml#157747 Filing: 000087957516000018 The citation records this snapshot. The page link may show a newer release later.	USD 99.6 million Exact value Exact value: 99600000 USD 2013-01-01 – 2013-12-31: 99600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA NITROGEN CO L P /DE · 2013-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Capital Expenditure: 99600000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957516000018/tnh-20151231.xml#173412 Filing: 000087957516000018 The citation records this snapshot. The page link may show a newer release later.	USD 389.3 million Calculation and evidence 488900000 − 99600000 USD Exact free cash flow: 389300000 USD 2013-01-01 – 2013-12-31: 488900000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 99600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA NITROGEN CO L P /DE · 2013-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Free cash flow: 389300000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 488900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957516000018/tnh-20151231.xml#157747 Filing: 000087957516000018 Input fundies:CapitalExpenditure: 99600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957516000018/tnh-20151231.xml#173412 Filing: 000087957516000018 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 405.3 million Exact value Exact value: 405300000 USD 2014-01-01 – 2014-12-31: 405300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2014-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 405300000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 405300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957517000005/tnh-20161231.xml#157605 Filing: 000087957517000005 The citation records this snapshot. The page link may show a newer release later.	USD 67.1 million Exact value Exact value: 67100000 USD 2014-01-01 – 2014-12-31: 67100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA NITROGEN CO L P /DE · 2014-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Capital Expenditure: 67100000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957517000005/tnh-20161231.xml#172826 Filing: 000087957517000005 The citation records this snapshot. The page link may show a newer release later.	USD 338.2 million Calculation and evidence 405300000 − 67100000 USD Exact free cash flow: 338200000 USD 2014-01-01 – 2014-12-31: 405300000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 67100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA NITROGEN CO L P /DE · 2014-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Free cash flow: 338200000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 405300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957517000005/tnh-20161231.xml#157605 Filing: 000087957517000005 Input fundies:CapitalExpenditure: 67100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957517000005/tnh-20161231.xml#172826 Filing: 000087957517000005 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 375.1 million Exact value Exact value: 375100000 USD 2015-01-01 – 2015-12-31: 375100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2015-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 375100000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 375100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#185628 Filing: 000087957518000006 The citation records this snapshot. The page link may show a newer release later.	USD 87.8 million Exact value Exact value: 87800000 USD 2015-01-01 – 2015-12-31: 87800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA NITROGEN CO L P /DE · 2015-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Capital Expenditure: 87800000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#204692 Filing: 000087957518000006 The citation records this snapshot. The page link may show a newer release later.	USD 287.3 million Calculation and evidence 375100000 − 87800000 USD Exact free cash flow: 287300000 USD 2015-01-01 – 2015-12-31: 375100000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 87800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA NITROGEN CO L P /DE · 2015-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Free cash flow: 287300000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 375100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#185628 Filing: 000087957518000006 Input fundies:CapitalExpenditure: 87800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#204692 Filing: 000087957518000006 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 223.5 million Exact value Exact value: 223500000 USD 2016-01-01 – 2016-12-31: 223500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2016-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 223500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#185880 Filing: 000087957518000006 The citation records this snapshot. The page link may show a newer release later.	USD 33.1 million Exact value Exact value: 33100000 USD 2016-01-01 – 2016-12-31: 33100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA NITROGEN CO L P /DE · 2016-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Capital Expenditure: 33100000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#204903 Filing: 000087957518000006 The citation records this snapshot. The page link may show a newer release later.	USD 190.4 million Calculation and evidence 223500000 − 33100000 USD Exact free cash flow: 190400000 USD 2016-01-01 – 2016-12-31: 223500000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 33100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA NITROGEN CO L P /DE · 2016-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Free cash flow: 190400000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#185880 Filing: 000087957518000006 Input fundies:CapitalExpenditure: 33100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#204903 Filing: 000087957518000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 177.5 million Exact value Exact value: 177500000 USD 2017-01-01 – 2017-12-31: 177500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRA NITROGEN CO L P /DE · 2017-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Operating Cash Flow: 177500000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#186132 Filing: 000087957518000006 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Exact value Exact value: 27200000 USD 2017-01-01 – 2017-12-31: 27200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRA NITROGEN CO L P /DE · 2017-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Capital Expenditure: 27200000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#205114 Filing: 000087957518000006 The citation records this snapshot. The page link may show a newer release later.	USD 150.3 million Calculation and evidence 177500000 − 27200000 USD Exact free cash flow: 150300000 USD 2017-01-01 – 2017-12-31: 177500000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 27200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRA NITROGEN CO L P /DE · 2017-12-31 TERRA NITROGEN CO L P /DE (edgar:879575) Free cash flow: 150300000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#186132 Filing: 000087957518000006 Input fundies:CapitalExpenditure: 27200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879575/000087957518000006/tnh-20171231.xml#205114 Filing: 000087957518000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 1,157 latest values · 1,157 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000879575, 879575, edgar:879575

Also known as TERRA NITROGEN CO L P /DE

TERRA NITROGEN CO L P /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation