Intrepid Potash Q4 FY 2025 Trio sales hit USD 43.3 million (+84.0%)

Reuters03-05
<a href="https://laohu8.com/S/IPI">Intrepid Potash</a> Q4 FY 2025 Trio sales hit USD 43.3 million (+84.0%)

Intrepid Potash reported Q4 FY 2025 sales of USD 75.9 million and a net loss of USD 0.4 million, alongside adjusted net income of USD 6.5 million and adjusted EBITDA of USD 18.1 million. Cash flow from operations was USD 8.9 million in Q4. For FY 2025, Intrepid Potash posted sales of USD 298.3 million, net income of USD 11.2 million, adjusted net income of USD 19.1 million, and adjusted EBITDA of USD 63.1 million. Operating cash flow totaled USD 55.8 million, and the company ended 2025 with USD 83.5 million in cash and cash equivalents and no debt, including an USD 8.0 million deposit tied to a potential sale of most Intrepid South assets. Business highlights included record Trio sales volumes of 303 thousand tons in FY 2025. In Q4, Trio segment sales rose USD 19.8 million (84.0%) on higher volumes and pricing, while oilfield solutions sales fell USD 0.5 million due mainly to lower water sales. The company said FY 2025 results included an USD 4.0 million charge for a pending legal settlement and an USD 2.4 million charge related to disposal of an extraction well. Intrepid Potash guided for Q1 2026 potash sales volumes of 95–105 thousand tons at USD 345–355 per ton and Trio sales volumes of 105–115 thousand tons at USD 380–390 per ton, and forecast 2026 production of 270–285 thousand tons of potash and 285–300 thousand tons of Trio. The company also outlined progress at its Wendover lithium project, citing a demonstration test that produced battery-grade lithium carbonate with a 92.9% extraction rate, and said it plans 2026 capex of USD 40–50 million, including construction of Wendover Primary Pond 8 expected to be commissioned in 2027.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Intrepid Potash Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260304822459) on March 04, 2026, and is solely responsible for the information contained therein.

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