Intrepid Potash, Inc. (IPI)

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Intrepid Potash, Inc.

IPI • CIK 0001421461

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	—	—	$298,328	$301,635
Gross Profit	$36,846	$29,082	$54,816	$60,248
Selling, General and Administrative Expense	$32,423	$32,966	$36,705	$39,872
Asset Retirement Obligation, Accretion Expense	$2,140	$2,489	$2,603	$2,841
Impairment of Long-Lived Assets Held-for-use	$43,288	$10,708	$1,866	$0
Gain (Loss) on Disposition of Assets	$-807	$-1,952	$1,175	$-247
Other Nonrecurring Income	—	$5,215	$4,811	$4,594
Other Nonrecurring Expense	—	—	$8,963	$8,963
Operating Income (Loss)	$-43,969	$-19,858	$10,665	$9,661
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-44,062	$-18,512	$11,729	$13,026
Income Tax Expense (Benefit)	$-8,389	$194,333	$544	$434
Net Income (Loss) Attributable to Parent	—	—	$11,185	$26,311
Inventory Write-down	$6,492	$3,957	$4,442	$3,780
Income (Loss) from Equity Method Investments	$-486	$-299	$-374	$-153
Interest Expense	$0	$112	$232	$61
Investment Income, Interest	$298	$1,712	$2,432	$3,400
Other Nonoperating Income (Expense)	$95	$45	$-762	$179
Weighted Average Number of Shares Outstanding, Basic	12,760,937	12,880,026	13,014,205	13,231,205
Weighted Average Number of Shares Outstanding, Diluted	12,760,937	12,880,026	13,174,001	13,323,001
Net Income (Loss) Available to Common Stockholders, Basic	$-35,673	$-212,845	—	$-212,845

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$4,071	$41,309	$83,537	$184,994
Debt Securities, Held-to-maturity, Current	$2,970	$989	$0	$0
Inventory, Net	$114,252	$112,968	$112,305	$104,881
Prepaid Expense and Other Assets, Current	$7,200	$5,269	$5,355	$4,158
Assets, Current	$151,944	$183,763	$235,132	$313,095
Property, Plant and Equipment, Net	$358,249	$344,338	$334,773	$295,412
Indefinite-lived Intangible Assets (Excluding Goodwill)	$19,184	$19,184	$19,184	$2,311
Long-term Investments	$6,627	$3,571	$179	$168
Other Assets, Noncurrent	$8,016	$9,889	$11,405	$8,712
Deferred Income Tax Assets, Net	$194,223	$0	—	$0
Assets	$768,474	$594,520	$632,179	$649,920
Accounts Payable, Trade, Current	$12,848	$8,616	$9,844	$10,539
Accrued Income Taxes, Current	$40	—	—	$40
Accrued Liabilities, Current	$19,061	$9,483	$10,596	$13,059
Employee-related Liabilities, Current	$7,254	$9,842	$12,651	$9,607
Other Liabilities, Current	$7,265	$10,062	$20,564	$16,249
Liabilities, Current	$46,468	$38,003	$53,655	$49,454
Long-term Line of Credit, Noncurrent	$4,000	$0	—	$0
Asset Retirement Obligations, Noncurrent	$30,077	$32,354	$38,841	$39,930
Operating Lease, Liability, Noncurrent	$741	$780	$1,550	$1,067
Finance Lease, Liability, Noncurrent	$1,451	$1,838	$1,741	$2,176
Deferred Income, Noncurrent	—	$45,489	$43,233	$42,105
Other Liabilities, Noncurrent	$1,309	$1,664	$1,730	$1,730
Liabilities	$84,046	$120,128	$140,750	$134,732
Common Stock, Value, Issued	$13	$14	$14	$14
Additional Paid in Capital, Common Stock	$665,637	$668,445	$674,297	$675,061
Retained Earnings (Accumulated Deficit)	$40,790	$-172,055	$-160,870	$-137,875
Treasury Stock, Value	$22,012	$22,012	$22,012	$22,012
Stockholders' Equity Attributable to Parent	$684,428	$474,392	$491,429	$515,188
Accounts Receivable, after Allowance for Credit Loss, Current	$22,077	$22,465	$33,776	$18,976
Other Receivables, Net, Current	$1,374	$763	$159	$86
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Outstanding	12,807,316	12,908,078	13,131,663	13,207,226
Operating Lease, Right-of-Use Asset	$2,031	$1,437	$2,245	$2,245
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,609	$2,934	$3,435	$3,435
Operating Lease, Liability, Current	$1,387	$679	$983	$983
Finance Lease, Liability, Current	$961	$951	$1,035	$1,035

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	—	$11,185	$26,311
Amortization of Intangible Assets	$322	$328	$328	$248
Asset Retirement Obligation, Accretion Expense	$2,140	$2,489	$2,603	$2,841
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-14,433	$37,247	$42,237	$99,955
Amortization of Debt Issuance Costs	$301	$301	$301	$314
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,651	$41,898	$84,135	$137,735
Share-based Payment Arrangement, Noncash Expense	$6,534	$3,583	$5,085	$4,712
Accounts Receivable, Credit Loss Expense (Reversal)	$110	$120	$62	$-75
Impairment of Long-Lived Assets Held-for-use	$43,288	$10,708	$1,866	$0
Gain (Loss) on Disposition of Assets	$-807	$-1,952	$1,175	$-247
Unrealized Gain (Loss) on Investments	—	$-266	$-888	$0
Income (Loss) from Equity Method Investments	$-486	$-299	$-374	$-153
Proceeds from Equity Method Investment, Distribution	$452	$0	$0	$0
Inventory Write-down	$6,492	$3,957	$4,442	$3,780
Payments to Acquire Property, Plant, and Equipment	$65,060	$38,706	$30,239	$31,423
Payments to Acquire Intangible Assets	—	$200	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$125	$4,839	$5,844	$5,844
Payments to Acquire Assets, Investing Activities	$1,415	$0	$0	$0
Proceeds from Sale and Maturity of Held-to-maturity Securities	$6,000	$3,000	$1,000	$1,000
Payments for (Proceeds from) Other Investing Activities	$-796	$-1,536	$-2,129	$0
Net Cash Provided by (Used in) Investing Activities	$-59,554	$-29,531	$-13,266	$39,271
Repayments of Long-term Debt	$0	—	—	$0
Proceeds from Lines of Credit	$9,000	$0	$0	$0
Repayments of Lines of Credit	$5,000	$4,000	$0	$0
Finance Lease, Principal Payments	$597	$942	$1,043	$1,412
Payments of Debt Issuance Costs	$0	$0	—	—
Payment, Tax Withholding, Share-based Payment Arrangement	$1,511	$775	$1,075	$1,490
Proceeds from Stock Options Exercised	$0	$0	$1,842	$1,818
Net Cash Provided by (Used in) Financing Activities	$1,892	$-5,717	$-276	$-1,767
Interest Paid, Excluding Capitalized Interest, Operating Activities	$411	$503	$463	$479
Income Taxes Paid, Net	$179	$9	$487	$392
Capital Expenditures Incurred but Not yet Paid	$4,578	$1,877	$2,304	$3,098
Increase (Decrease) in Accounts Receivable	$-4,550	$508	$11,373	$-152
Increase (Decrease) in Other Receivables	$701	$-642	$-593	$-2,147
Increase (Decrease) in Inventories	$11,861	$10,833	$3,932	$10,630
Increase (Decrease) in Prepaid Expense and Other Assets	$3,857	$362	$2,214	$2,982
Deferred Income Tax Expense (Benefit)	$-8,471	$194,223	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,284	$-3,519	$4,724	$4,461
Increase (Decrease) in Deferred Revenue	—	$42,744	$-2,256	$-2,256
Increase (Decrease) in Other Operating Liabilities	$-858	$1,165	$2,726	$5,263
Net Cash Provided by (Used in) Operating Activities	$43,229	$72,495	$55,779	$62,451

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Import this data to Google Sheets with:

=jivedata("IPI","financials")

Full statements spill as a table. For one cell: =jivedata("IPI","Revenue") or =jivedata("IPI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.