Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,995 | 7,418 | 11,185 | 11,614 | 7,869 |
| Depreciation Amortization | 19,415 | 10,062 | 40,870 | 29,954 | 18,953 |
| Accounts receivable | 13,251 | -14,275 | -10,780 | -5,054 | -1,132 |
| Other Working Capital | 21,407 | 2,292 | -12,843 | -4,375 | 10,080 |
| Other Operating Activity | -19,536 | 17,670 | 27,347 | 14,734 | 15,090 |
| Operating Cash Flow | $57,532 | $23,167 | $55,779 | $46,873 | $50,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,000 |
| PPE Investments | -13,584 | -5,124 | -24,395 | -14,314 | -9,730 |
| Sale Of Investment | N/A | N/A | 1,000 | 1,000 | N/A |
| Other Investing Activity | 60,323 | -27 | 10,129 | 2,129 | 2,932 |
| Investing Cash Flow | $46,739 | $-5,151 | $-13,266 | $-11,185 | $-5,798 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -869 | -594 | -1,043 | -735 | -500 |
| Common Stock Issued | 14 | 14 | 1,842 | 1,842 | 38 |
| Other Financing Activity | -1,954 | -1,711 | -1,075 | -890 | -856 |
| Financing Cash Flow | $-2,809 | $-2,291 | $-276 | $217 | $-1,318 |
| Beginning Cash Position | 84,135 | 84,135 | 41,898 | 41,898 | 41,898 |
| End Cash Position | 185,597 | 99,860 | 84,135 | 77,803 | 85,642 |
| Net Cash Flow | $101,462 | $15,725 | $42,237 | $35,905 | $43,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,532 | 23,167 | 55,779 | 46,873 | 50,860 |
| Capital Expenditure | -13,593 | -5,133 | -30,239 | -20,157 | -11,087 |
| Free Cash Flow | 43,939 | 18,034 | 25,540 | 26,716 | 39,773 |