Intrepid Potash, Inc

Q4 2023 Earnings Conference Call

3/7/2024

speaker
Operator
As a reminder, all participants are in a listen-only mode and the conference is being recorded. After the presentation, there will be an opportunity to ask questions. To join the question queue, you may press star, then one on your telephone keypad. Should you need assistance during the conference call, you may signal an operator by pressing the star and zero. I would now like to turn the conference over to Evan Mates, Investor Relations. Please go ahead.
speaker
Evan Mates
Thank you, Krista. Good morning, everyone. Thanks for joining us to discuss and review Intrepid's fourth quarter 2023 results. With me today is Intrepid's co-founder, executive chairman and CEO, Bob Giornovis, and CFO, Matt Preston. Also available to answer questions during the Q&A session is the Vice President of Sales and Marketing, Zachary Adams, and the Vice President of Operations, John Galassini. Please be advised that our remarks today include forward-looking statements as defined by U.S. securities laws. These forward-looking statements are subject to risks and uncertainties that could cause actual results to be materially different from those currently anticipated, are based upon information available to us today, and we assume no obligation to update them. These risks and uncertainties are described in our periodic reports filed with the SEC, which are incorporated here by reference. During today's call, we referred to certain non-GAAP financial and operational measures. Reconciliations with the most direct and comparable GAAP measures are included in yesterday's press release. Our SEC filings and press releases are available on the website at intrepidpotash.com. I'll now turn the call over to Bob.
speaker
Bob
Thank you, Evan. Good morning, everyone. We appreciate your interest in Intrepid and attendance for our fourth quarter earnings call. I'll be structuring my remarks today beginning with a high-level overview of the quarter, our market outlook, and production updates, and then dive into more details of the recent XTO deal and takeaways for Intrepid's equity. In the fourth quarter, our adjusted EBITDA totaled $7.1 million, bringing our 2023 figure to $41.6 million. Significantly higher production costs from our lower production as well as moderating potash prices drove down the decline in profitability this year. While our results continue to be negatively impacted by our current production profile, primarily due to the failure of our HB IP30A well in the fourth quarter of 2022. Fortunately, the replacement well has been fully permitted and is being constructed as we speak. This individual well failure created a major impact to our unit economics, so correcting our mistake as well as our overall potash production trend remains the number one strategic priority for Intrepid. Before getting into the highlights, also included in our fourth quarter results were approximately $43 million of non-cash impairment charges, which were primarily directed at our East Langmanite mine in the Trio Saiga. During the fourth quarter, we saw continued strong demand for our fertilizer products, and for 2023, our potash and trio sales volumes were both up 16% compared to the prior year. Market potash pricing has also recently stabilized at levels that are about 35 percent higher than the previous cycle, and we expect our sales to remain steady ahead of spring application. Longer term, we will remain constructive on the outlook for agriculture and fertilizer markets, even with pricing for key crops recently coming down over the past few months. As we discussed in our earnings call in August, following the last period of moderating U.S. farmer incomes off peak years, which we saw back in 2012 and the period thereafter. Annual U.S. potash demand still averaged roughly 5% growth rate through 2017. And given the significant profits generated by U.S. farmers over the past three years, they're currently in a very solid financial position. Putting this together, we expect the trend of yield maximization to continue past the upcoming spring application season, which of course is positive for fertilizer demand. Moving on to our potash production, the number one strategic priority at every level within the company has been to correct our declining production trend. To that extent, I'm excited to share that our recent production execution has put us on the path for a meaningful increase in production starting in the second half of the year. We've included comprehensive project updates in yesterday's earnings release. But for a quick summary on the key takeaway, we'll forecast that our total potash production will be up at least 10% to 15% in 2024 compared to 2023, with an additional 15% to 20% increase expected the following year and higher upside looking long term. In mid-December, we announced the third amendment for our cooperative development agreement with XTO. For some background, XTO is one of ExxonMobil's subsidiaries that has a very large acreage position in the Delaware Basin, and more specifically, within the designated potash area, or DPA. For many years, we've been successful in co-developing our respective interests within the DPA, and this amendment helps ensure that this continues while also formalizing several items. For Intrepid, what this amendment stipulates is that in exchange for us agreeing to support and not oppose XTO's development and operation of their oil and gas interest within the DPA, Intrepid receives certain payments from XTO. To date, we've received the initial $50 million with $50 million more guaranteed by the seventh year anniversary of the amendment. but possibly received sooner if XTO receives approval for a new or expanded drilling island within the specific area. Intrepid could also receive up to an additional $100 million with the amount of that payment and timing being dependent on certain drilling activities by XTO. We feel we are now more properly aligned with XTO and the code development in the area. We can't emphasize enough the importance of this transaction. with the cash infusion significantly bolstering our liquidity position and helping de-risk our outlook. Our current balance sheet cash is close to fully funding our 2024 capital program, providing a solid cash runway until we see the positive impacts to our unit economics associated with the higher potash production expected later this year. Overall, we think Intrepid is extremely well positioned, but when looking at where the equity is trading, We're close to being priced for worst-case scenarios, which is certainly not the case, and I want to clarify several key points. Our potash production will be inflecting higher follow the summer's evaporation season, so we're only a few quarters away from seeing those results. We also want to be clear that as we progress through the commodity cycle, we'll be focusing on measures that protect our balance sheet and enhance our margins and cash flow. And accordingly, we'll be evaluating our options for TRIO. Our primary business of selling a product that supports crops is forecast to see steady growth, and we're seeing price support for potash. We have long live reserves and resources that can support many decades of production, which significantly helps reduce our terminal value risk. The non-potash growth projects already underway, namely sand and lithium, offer attractive returns and upside. For these projects, Intrepid won't be committing significant upfront capital and owning all of the risk. So we are currently negotiating with various parties in pursuit of a JV partnership structure for each of those commodities. We have a very strong balance sheet, no long-term debt, a cash position of $35 million and $150 million revolver with maturity of August of 2027. Moreover, we'll have another $50 million guaranteed from our XTO deal, the possibility of an additional $100 million in payments from XTO over time. And this is the most important point. No one has a more important stake or greater stake in wanting to see Intrepid succeed and have this translate to the price of our common stock than myself as the largest shareholder. I firmly believe that for the items we can control, our outlook is the best we've had in many years, and I'm excited in the direction we're going. I'll now turn the call over to Matt. Please go ahead.
speaker
Matt
Thanks, Bob. In the fourth quarter, Intrepid generated adjusted EBITDA of $7.1 million and had an adjusted net loss of $5.2 million. Although our sales volumes and demand for our key products have remained steady, moderating potash pricing and higher unit costs associated with the lower production levels continue to be headwinds for our financial results. As Bob noted, returning our potash production to prior peak historical levels remains the most effective way of improving our margins with the first key inflection expected later this year. The improvement in our unit economics will be gradual, but should start to be evident in the second half of 2024 and keep improving from there with the higher levels of potash production. For segment highlights, in potash, our Q4 and 2023 sales volumes totaled 45 and 258,000 tons respectively, with the fourth quarter volume down 10% compared to last year, while the full year sales volumes increased 16%. Sales volumes into agriculture markets comprised about 74% of our overall potash sales, while sales into feed markets made up approximately 23% of our tons sold in 2023. Despite lower overall production levels, we've been successful in continuing to grow sales into feed markets to ensure we take advantage of the premium pricing. In the fourth quarter, our potash production totaled 79,000 tons, which brings our 2023 calendar year production to 224,000 tons. Reduced brine grades at HB and Wendover were the primary drivers of the lower than expected production, but since commissioning the Eddy Shaft project in October, We've been filling our ponds at HB with some of the highest grade brine in Intrepid's history, which will translate to a production benefit we should see beginning with the fall 2024 harvest. As for the first quarter potash outlook, we expect our sales volumes to be in the range of 65 to 75,000 tons at an average net realized sales price in the range of 385 to 395 per ton. In TRIO, our Q4 and 2023 sales volumes totaled 49 and 228,000 tons respectively, which compares to 28 and 197,000 tons in the same prior year periods. In the fourth quarter, we produced 57,000 tons of TRIO, which was up about 5,000 tons both sequentially and year over year. As for the first quarter TRIO outlook, we expect our sales volumes to be in the range of 80 to 90,000 tons at an average net realized sales price of $290 to $300 per ton. In Orofield Solutions, our fourth quarter sales saw an approximately $2 million sequential increase, which was largely attributable to a roughly $3 million increase in our water sales from a large frac job on our south range. Our fourth quarter gross margin was double the prior year figure, and our brine business is becoming a steady contributor with room for more organic growth, although we are still subject to quarterly fluctuations based on the timing of larger frac jobs like we saw in the fourth quarter. Finally, given our improved financial position and recent period of high investments, I'll end my remarks clarifying our capital allocation priorities as we look ahead. First and foremost, we are focused on successfully finishing the remaining potash revitalization efforts. This is far and away the most important initiative Intrepid can undertake. And for 2024, we expect our capital expenditures to be between $40 and $50 million, which is down about 30% compared to 2023 at the midpoint. Our next priority is maintaining a solid financial position with a strong balance sheet through the cycle. Third, we'll continue to develop the sand and lithium projects already underway, but for these projects, we'll be very thoughtful moving forward to ensure we limit Intrepid's capital commitments reduce potential operational risks, and make sure our operations teams remain focused on the successful completion of our key potash projects.
speaker
Bob
Operator, we're now ready for the Q&A portion of the call.
speaker
Operator
Thank you. If you would like to ask a question, please press star then 1 on your touchtone phone. Pause for a moment to compile the Q&A roster. Your first question comes from the line of Joel Jackson from BMO Capital Markets. Please go ahead.
speaker
Joel Jackson
Hi, good morning, everyone. Thanks for the color. A couple of questions I'll ask them one by one. Maybe on cost, you gave some good volume increases expected for potash this year and next year and talk about costs starting to improve in the second half of the year. Can you give us a bit of color on the magnitude of cost reductions you might see, unit costs, second half of the year for potash into 25, if you hit your production numbers, and then maybe you can give a bit of color on how you see trio costs, trajectory of trio costs this year and next.
speaker
spk08
Matt, do you want to take that? Yeah, happy to.
speaker
Matt
Given where our production is today, Joel, we're in that 10% to 15% increase in production. We expect to see the same decrease in our unit economics on potash, 10% to 15%. That'll really start to come into effect kind of late Q3 and really into Q4 results as those tons go into inventory we start to sell down that inventory from the fall harvest beginning in the fourth quarter of 24. you know for trio um you know right now our outlook is pretty consistent production cost per ton not a lot changing there on our production profile and while we certainly look to to limit cash investments capital investments and kind of you know cut back wherever we can i'd say the outlook is pretty steady there with 23. okay um and then
speaker
Joel Jackson
It looked like on your freight costs were a lot lower in the fourth quarter. Is that something we should expect going through for the next bunch of quarters?
speaker
Bob
How much you have locked in?
speaker
spk08
No, our freight fluctuates depending on just location of sales, mix between truck and rail.
speaker
Matt
You know, freight really for us is mostly a pass-through cost. So when we give our net realized, that's why we focus on that average net realized sales price factor. when we give that forward guidance. And so we'll see normal fluctuations based on where we're selling, but no reason to think we won't just go back to sort of long-term trends and averages.
speaker
Joel Jackson
And finally, the first $50 million payment, I think in the press release that came in December, but I think you actually got it in Q1 if I look at some of your other color. And then the second $50 million, what is kind of the, I know you said it's within seven years, but what is kind of the best case scenario you envision for getting the second $50 million? What does that look like?
speaker
Bob
Well, Exxon or XTO is currently applying for Drill Islands, which is a small geographic area within the known potash area that the BLM has to approve. And so I don't know if you're following XTO. I can't speak as to Exxon and their merger with Pioneer, but they've made it very clear that the Permian Basin overall, both the Delaware and the Milden Basin, are critical areas for them in terms of areas of focus so it's much more a question for exxon as to the timing of their development plan but given our reading of their public statements and their significant merger with pioneer and their commitment to the delaware basin the sooner that they go to work and receive permits the sooner we um we get paid so um i think uh i think given Exxon's commitment to the Delaware Basin, there's an opportunity for that payment to happen significantly sooner, but that's not under our control.
speaker
Josh
Thank you very much.
speaker
Operator
Your next question comes from the line of Joshua Spector from UBS. Please go ahead.
speaker
Joshua Spector
Good morning. This is Lucas Bowman. I'm for Josh. I just want to clarify the volume guides. First of all, I'm not sure if I wrote this down back to front, but it sounded like you guys said 65 to 75 for potash and 80 to 90 for trio. Was that the other way around?
speaker
Josh
No, that's correct. Potash is 65 to 75?
speaker
Bob
That's right.
speaker
Joshua Spector
Okay. So I guess then just could you kind of talk to us as to why that's kind of You're expecting that to be down kind of year on year in the first quarter? Just the dynamics from 4K to 1K there?
speaker
Matt
Yeah, it's just a function of, you know, tons in inventory and our 2023 production. Obviously being down, we took advantage of high pricing, selling as much as we could in 2023.
speaker
Bob
Yeah, to be clear, the well failure that happened in the fourth quarter of 2022 resulted in lost production somewhere between 60 and 100,000 tons at the HB facility. So that one well failure had a very significant impact on our overall production failure. And that's why I called it out in the early part of my remarks.
speaker
Josh
Great, thanks. And I mean, you gave a lot. Sorry, go ahead. I was just going to say. Go ahead.
speaker
Bob
I was just going to say the reason we called it out in the initial part of our remarks is we own the fact that that well failed and the replacement well is actually being constructed as we speak. But it had a major impact to our production profile and correcting that mistake will have an immediate impact once it's down completed and commissioned, which is expected to occur in the next 60 to 90 days.
speaker
Joshua Spector
Right, thanks. So, I mean, and I guess, Justin, you gave a lot of good color on sort of where the projects are kind of in the press release. So, I mean, you have kind of key milestones kind of coming up from here in March and the second quarter and the third quarter. So, I mean, could you just kind of help us understand how you feel about your confidence in sort of hitting the timing there and around the completion diets and is it, I mean, is there any risks or has that kind of staying currently?
speaker
Bob
Well, we, in order to mitigate the risks of the re-drilling of that well, we completely changed the drilling design. We brought on a whole new team to drill the second well. Unfortunately, the permitting took an unusual amount of time. It took us almost a year to re-permit that replacement well. And so the good news is it's fully permitted. It's actually, there's a rig on site drilling the conductor pipe as we speak. And so we hope to have that well down and completed by the end of the month and hopefully commissioned by the end of April. And given that that's in our largest best brine pool within the entire company structure, being able to put that high grade brine into our ponds at Carlsbad, will have a material impact as we begin the harvest of those ponds.
speaker
Joshua Spector
And I guess, I mean, if all of this goes to plan, I mean, you've sort of flagged that you're expecting a material uplift in the production volumes in the second half. Can you kind of help sort of frame that course relative to the kind of 90,000 tons in the second half of last year? Is it, you know, is it 10,000 tons this year, 20,000 tons the second half?
speaker
Bob
Well, in terms of trying to break it down by quarters is the hard part given the seasonality and the evaporation cycle. But I want to be clear that we lost somewhere between 75 and 100,000 tons from that one big brine pool that we were unable to access still there. And so those tons will be going into our ponds and will begin to harvest those. So I know you're trying to build a quarterly model. But it basically starts a pinwheel effect, if you will, because we have multiple, as we've tried to outline in our IR decks, we've got multiple abandoned mines that we have now flooded. And this has given those abandoned mines time for the brine grades to re-saturate and build up so that we're now going to be producing for several years a much higher brine grade as we just explained from our HB, from the Eddy shaft project, which has been putting in some of the highest brine grade in our history into our ponds. So if you could take five minutes and look at our IR deck and familiarize yourself with the HB pond system, I think it'll become more evident to you.
speaker
Josh
Thanks.
speaker
Joshua Spector
And then maybe just lastly, sort of similar following on from sort of the question in terms of the hurdles with the incremental sort of $50 million payment. I mean, it sounds like you have a reasonable degree of confidence that that one will sort of proceed. I mean, could you talk a bit more about sort of what the contingent sort of hurdles are on the further $100 million that would need to kind of happen over time?
speaker
Bob
Well, there's really no hurdles Once they get their next drilling island approved, then there really aren't any hurdles. It's described as contingent payments as they drill off those drilling islands. And so it all starts happening very quickly once they get that first drill island approved. And we are now very much aligned in terms of them receiving that drill island. And I would just take you back to looking at Exxon's comments and look to Exxon for guidance as to their importance and the significance of the Delaware Basin in terms of where Exxon believes they're going with their production. So that's more of an Exxon question.
speaker
Joshua Spector
Yes. I mean, I guess you said that the first one's linked to them just doing one drilling island. So are the incremental ones linked to multiple drilling islands or, I mean,
speaker
Bob
We simply need them to get their first one approved to kick off the entire process.
speaker
Josh
Okay, thanks. I have some more questions, but I'll go back in the queue.
speaker
Operator
If you would like to ask a question, please press star 1. Your next question comes from the line of Jason Yersaner from Barber Chute Holdings. Please go ahead.
speaker
Bob
Hi.
speaker
Jason
Thanks for taking the questions. And first, just want to congratulate you on the XTO deal and for getting the final sand permits. I know that's been a long time coming and then appreciate all the details on the CapEx projects in terms of how they're progressing and just your commentary at the end, Bob. Appreciate you adding to that. Just first on the balance sheet, is there anything notable about the timing in terms of either working capital that you've laid out ahead of the spring season or capex that's maybe been front-loaded in 2024, or is that a pretty clean number?
speaker
Matt
Yeah, Jason, when it comes to capital, I mean, I think certainly some of it's going to be weighted more towards the first half as a lot of those projects are started in 2023, and they'll be wrapping up in kind of the first half of 2024, the HB pipeline. We've already covered IP30B, the replacement well, which is happening right now, and the Wendover Primary Pond, which began in 23 as well. And so from the growth side, certainly that'll be weighted more towards the first half of the year and sustaining capital piece, which is the balance of that 40 to 50 million spread pretty evenly throughout the year.
speaker
Jason
Okay. And for the sand project, I apologize if you've talked about this before, but can you maybe either speak to or remind me about the regional economics of the project? Because I guess my understanding is the cost of sand to whoever's using it probably has a lot to do with whoever the next closest option would be. So, you know, when this project now can get up and running, you know, what is kind of the either regional or competitive view of
speaker
Bob
know what's in the area besides you guys it will be the closest it will be the first and only sand mine in southeast new mexico so from a logistical standpoint of which operators pay for sand sometimes they pay for it fob at the mine and they pay their own transportation costs or they buy it on a delivered basis logistically we will now be the only mine in south in the delaware basin the new mexico side and we will be the closest to the wells being permitted and drilled so we will have a significant logistical advantage from a transportation standpoint um to the wells being you know that to the hundreds if not thousands of wells um that are currently permitted and scheduled to be drilled okay that's pretty clear and um the the looking for a partner is it someone that would have
speaker
Jason
I guess, prior experience with operating, running a sand mine that you kind of would look to bring that on? Or is it more just the financial aspect of, you know, maybe getting money up front instead of having to kind of do it all yourself?
speaker
Bob
I would say both components are very, very important. The good news is we've got a lot of interest. And so I'll just leave it at that, that we're currently negotiating and feel like we have several directions that we could go in the nature of a park.
speaker
Bob
Okay.
speaker
Jason
And then just, you talked a lot about HB in some of the last questions, but on Wendover specifically, the primary pond, 7, which I guess will now be a second primary pond, is that one more additive or is that kind of replacing declining rates at, I guess, what would have been the old primary pond?
speaker
Bob
I would say it's number one purpose is replacement. We'll still be storing brine in primary pond six that will then flow into primary pond seven. And we will eventually start a multi-year construction on pond eight, which we will, just so we don't allocate a bunch of capital, we're going to look forward because Wendover has tremendous opportunity. Assuming we structure a lithium joint venture, the capital will be available to greatly enhance the facilities out there with a partner that will not only increase potash production, but increase magnesium, salt, and hopefully lithium production as well.
speaker
Jason
Okay. And on the lithium, the kind of numbers later, the 2,000 tons, is that kind of
speaker
Bob
contingent on pond seven being built is that contingent upon eight being built is that kind of where you are today with the mag chloride as the as the byproduct or just i guess where is that the 2000 really is a base number that is just literally sitting in ditch five or pond collection pond five and so we know that we consistently over the last many many years if not decades That's where we achieved the highest concentrations of lithium, and so it's been measured over several years. We know we have an additional 4,000 to 5,000 tons that flow through the system, and we're working with some very sophisticated partners that have ideas where we can place collection points to collect those additional tons. Combining with the right strategic partner that understands our seasonality, understands DLE technology, and is well financed are our primary goals. The great news is that any dollar we spend to enhance lithium production will directly result in greater potash production. So it is a true win-win in terms of who and how we structure this.
speaker
Josh
Okay. Perfect.
speaker
Bob
And I'll hop back in the queue if I have any other questions. But thank you again for taking the questions. I appreciate all the calls.
speaker
Bob
Thank you, Jason.
speaker
Operator
Your next question comes from the line of Josh Spector from UBS. Please go ahead.
speaker
Joshua Spector
Thanks. Hi, it's Lucas here again. So just on the TRIO side, so you got a pretty large step up there in the volumes for the first quarter. I mean, could you just kind of talk about how you're thinking about the rest of the year for us, please?
speaker
Josh
Yeah, thanks for the question.
speaker
spk06
You know, certainly Here in North America, I think as others have echoed, we're seeing a spring season that's trending ahead of normal, just due to mild weather conditions. And we certainly see that in our TRIO segment. So we would certainly expect our Q1 to reflect that, and it does so far. But TRIO is a little bit different than some other nutrients in that the demand piece on that has a little bit of a longer tail through the first half. So we would expect to still see steady volumes through second quarter in the early summer as that product's used on a variety of different crops and not only for pre-plant applications, but also for side dress applications as well.
speaker
Joshua Spector
And sorry, so when you say 70 there, that's implying it could stay up at this kind of 90,000 a ton level? I mean, that would put you at kind of 180 in the first half, which would be 50% higher than last year, almost 40%. Is that correct?
speaker
Matt
No, I mean, Q1 will certainly be our largest sales quarter for TRIO, as Zach said. I mean, we've got an early spring season, and we're seeing strong demand there. But, you know, like all of our sales seasonality and trends, I mean, we'll certainly see it, you know, sort of tail off here and towards the back half of Q2. So by no means is it going to be a consistent Q1 and Q2 volume.
speaker
Josh
Right. We've always been. All right, go ahead. is very consistent with prior years.
speaker
Joshua Spector
Great, thanks. And just following on from Joel's question earlier on the cost, so you're sort of talking about the ton costs, I think. In the TRIO side, sort of you had to step up there in sort of the aggregate cost level as well. So were you assuming that the aggregate costs are going to kind of be flat year on year as well, roughly? Is that how you think about it?
speaker
Bob
Yeah, that was, yep, that's correct.
speaker
Joshua Spector
Correct, yep. And then just on the CapEx side, just following up on that one. So you mentioned most of the growth CapEx is going to sort of start to wind down from later this year. And you highlighted that's kind of falling to sort of 20 to 25 million. So obviously you're going to have these like ongoing kind of well growth CapEx, I guess, as you go right into next year too. So I guess how much of what's happening this year is like left in terms of spend that we carry into 2025 and how do you kind of see like a normal level of growth CapEx in that sense?
speaker
Matt
Yeah. I mean, as far as like the big push on revitalization, obviously the last two years have been significant CapEx and that 65, 70 million range, 22, 23, down a bit in 24. So certainly nothing at those levels. You know, we'll continue to evaluate opportunities in front of us when it comes to, you know, expanding into, you know, Bed 9 and Moab, if we'd like to, and certainly other areas. But, you know, no significant forward projections now for 25 as we just continue to work to complete the projects that are currently underway. You know, make sure those are successful and get up and running, and then we'll evaluate our production profile at that point and see what makes sense in future years.
speaker
Joshua Spector
Thanks. And then just lastly, on the potential kind of lithium project, I was just wondering if you could kind of give us your latest thoughts on how you think the project economics of that would sort of work if you have either sort of the royalty or the JV agreement. Is it, you know, you're going to kind of capture like a percentage of sort of revenue there or something? I mean, with where prices are at the moment, like the 2,000 tonnes a year would be worth kind of $30 to $45 million.
speaker
Bob
year in sales which then you know obviously the production costs and everything and you have to split with the jv partner how would you kind of think about walking through through that we we look at it as a pretty significant upfront payment um we to use that oil and gas analogy we view our since we own the mineral outright we don't lease the mineral we own the lithium in fee and so we have the opportunity to structure like you would a South Texas ranch in the Eagle Ford play where as a mineral owner you would take a significant upfront payment. They would be responsible for the majority or if not all of the capital costs and then you would collect a significant royalty off of that. And so we would not be expending any capital. It would give us the opportunity to expand create more berms more ponds which as I said in my remarks, every dollar that you spend to improve lithium production actually results in additional potash chloride and salt production as well. So the multiple effect of a dollar being spent out there really has an impact on Intrepid, and that's why we're so focused on our Utah, especially our Windover facility right now, because we own the lithium in fee.
speaker
Josh
Right. Thanks very much.
speaker
Operator
If you would like to ask a question, please press star 1 on your telephone keypad. Your next question comes from the line of Jason Usanner from Bumbershoot Holdings. Please go ahead.
speaker
Jason
Hi. Thanks for taking the follow-up. I just wanted to try to follow up on the HP just because there's a lot of moving parts to make sure I understand. So the Eddie Schaaf project, is the best way to think of it, that's kind of like a stopgap for this year's evaporation production. And then you have the initial brine pool for the IP30 well, the 330 million gallons. That's a little bit of like a stopgap for kind of next year until you get the residence time from the injection to then get out to 2025 where you sort of have it all hitting at that point. And it's kind of like a step up in the stopgap, if that makes sense.
speaker
Bob
Yeah, that's a great way to put it. We're fortunate that the Eddie Schaaf project turned out to be a little bit better than a stopgap. But IP30B will be in the heart of that brine pool of the best brine that's been cooking there for several years since the original IP30 well failed three years ago. So that brine has had significant residence time. We've tested it numerous times. We know it to be 10% brine grade. It's the best brine that the company has, and there's enough to pump it for at least a year and a half, if not two years, which gives the other mines that are currently being flooded, given our new pipeline, so let's not forget that we built an entire new pipeline system that's already, the capital's been spent, so that we're now re-injecting at much higher levels, filling up the mines. in 2024 will be the first time in four years where we're injecting significantly more than we're withdrawing, which has very positive long-term benefits to your brine grades and the brine that's available to you. So the investment's been made in the pipeline system. We just need to get well IP30B drilled successfully, which we're doing as we speak. that literally creates a long-term pinwheel effect because we can pull from that brine pool for at least 18 months if not two years while everything else gains residence time at the highest injection rate it's seen since the inception of the mine but so the the ip30s well the operational life there's obviously that touches on a number of these different pools so obviously the short-term focus is this
speaker
Jason
And I apologize, it's the initial brine pool that's at a lower depth than the eddy shaft? I don't know what you're calling that one, but the initial pool. So after that, hopefully then the IP30 well is extracting from all the other pools that you're not tapping for the next year or so.
speaker
Bob
No, those all have successful operating extraction wells in existence and numerous wells in those other caverns. And so I would just ask that people go to our IR deck. We try to lay out all the different caverns, the well systems, and everything that's there so that you can very easily see which wells and how many different injection and withdrawal wells that we currently have that are operating in great shape. It just gives all those other abandoned mines that are now flooded additional time for the brine grade to get higher because of residence time. And so we thought the best way to explain that to our stockholders is to give them maps so that they can literally look along as we speak to some of these more complex mining issues.
speaker
Jason
And so just in that, I'm in the presentation, for the page seven, you're talking about the MOAG example, because now you're talking about nine I think it was 9% or higher on some of these pools. You know, that's like the higher end of the range of where, I guess, the brine maximum of brine availability, you know, is that, is there a similar, have you given a similar chart on the HB or is it just, you know, if you can get 9% brine grades, you're going to have, assuming decent evaporation, you're going to have great performance out of HB is kind of the easiest way to think about it.
speaker
Bob
That's the easiest way to think about it. And just to give you perspective, the brine is actually 10% underground. And to get it up through the pipeline, we have to dilute it because it's so saturated in potash.
speaker
Josh
Okay. Okay, awesome. Thanks for taking the call. Appreciate it.
speaker
Operator
This concludes the question and answer session. I would now like to turn the conference back over to Bob Gernovez for any closing remarks.
speaker
Bob
Thank you everyone for your time today. Wish you a great week and we really appreciate your interest in Intrepid and we really look forward to the upcoming quarters. Thank you very much.
speaker
Operator
This concludes today's conference call. You may disconnect your lines. Thank you for participating and have a pleasant day.
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