The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 11,185 |
| Depreciation, depletion, and amortization | 40,241 |
| Amortization of intangible assets | 328 |
| Accretion of asset retirement obligation | 2,603 |
| Amortization of deferred financing costs | 301 |
| Stock-based compensation | 5,085 |
| Reserve for obsolescence | 2,422 |
| Allowance for doubtful accounts | 62 |
| Impairment of long-lived assets | 1,866 |
| (gain) loss on sale or disposal of assets | 1,175 |
| Loss on equity investment | -888 |
| Equity in earnings of unconsolidated entities | -374 |
| Distribution of earnings from unconsolidated entities | 0 |
| Lower of cost or net realizable value inventory adjustments | 4,442 |
| Trade accounts receivable, net | 11,373 |
| Other receivables, net | -593 |
| Inventory, net | 3,932 |
| Other current assets | 2,214 |
| Deferred tax assets, net | 0 |
| Accounts payable, accrued liabilities and accrued employee compensation and benefits | 4,724 |
| Operating lease liabilities | -1,111 |
| Deferred other income | -2,256 |
| Other liabilities | 2,726 |
| Net cash provided by operating activities | 55,779 |
| Additions to property, plant, equipment, mineral properties and other assets | 30,239 |
| Deposit received | 8,000 |
| Additions to intangible assets | 0 |
| Proceeds from sale of property, plant, equipment, and mineral properties | 5,844 |
| Purchase of investments | 0 |
| Proceeds from redemptions/maturities of investments | 1,000 |
| Other investing, net | -2,129 |
| Net cash used in investing activities | -13,266 |
| Proceeds from borrowings on credit facility | 0 |
| Repayments of borrowings on credit facility | 0 |
| Payments of financing leases | 1,043 |
| Employee tax withholding paid for restricted stock upon vesting | 1,075 |
| Proceeds from exercise of stock options | 1,842 |
| Net cash (used in) provided by financing activities | -276 |
| Net change in cash, cash equivalents, and restricted cash | 42,237 |
| Cash, cash equivalents, and restricted cash, beginning of period | 41,898 |
| Cash, cash equivalents, and restricted cash, end of period | 84,135 |
Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)