Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,614 | 7,869 | 4,606 | -212,845 | -5,796 |
| Depreciation Amortization | 29,954 | 20,366 | 10,639 | 37,990 | 27,403 |
| Income taxes - deferred | 0 | 0 | N/A | 194,223 | -1,179 |
| Accounts receivable | -5,054 | 172 | -27,195 | 134 | -11,391 |
| Other Working Capital | -4,375 | 13,529 | -8,510 | 27,910 | 32,872 |
| Other Operating Activity | 14,734 | 8,924 | 31,377 | 25,083 | 23,027 |
| Operating Cash Flow | $46,873 | $50,860 | $10,917 | $72,495 | $64,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | N/A | N/A | N/A |
| PPE Investments | -14,314 | -8,927 | -6,168 | -33,867 | -27,927 |
| Sale Of Investment | 1,000 | N/A | 500 | 3,000 | 2,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -200 | N/A |
| Other Investing Activity | 2,129 | 2,129 | 0 | 1,336 | 416 |
| Investing Cash Flow | $-11,185 | $-5,798 | $-5,668 | $-29,531 | $-25,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -735 | -500 | -243 | -942 | -680 |
| Common Stock Issued | 1,842 | 38 | 38 | N/A | 0 |
| Other Financing Activity | -890 | -856 | -682 | -4,775 | -4,775 |
| Financing Cash Flow | $217 | $-1,318 | $-887 | $-5,717 | $-5,455 |
| Beginning Cash Position | 41,898 | 41,898 | 41,898 | 4,651 | 4,651 |
| End Cash Position | 77,803 | 85,642 | 46,260 | 41,898 | 38,621 |
| Net Cash Flow | $35,905 | $43,744 | $4,362 | $37,247 | $33,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,873 | 50,860 | 10,917 | 72,495 | 64,936 |
| Capital Expenditure | -20,157 | -12,409 | -8,272 | -33,867 | -32,583 |
| Free Cash Flow | 26,716 | 38,451 | 2,645 | 38,628 | 32,353 |