Huntsman CORP

As of June 30, 2025, we had approximately $1.3 billion of combined cash and unused borrowing capacity.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

- 2 - During the three months ended June 30, 2025, we spent $37 million on capital expenditures from continuing operations as compared to $50 million in the same period of 2024.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

During 2025, we expect to spend between approximately $180 million to $190 million on capital expenditures.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

(2) Management internally uses free cash flow measure: (a) to evaluate our liquidity, (b) evaluate strategic investments, (c) plan stock buyback and dividend levels and (d) evaluate our ability to incur and service debt.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

Free cash flow is defined as net cash provided by operating activities less capital expenditures.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

(4) Net debt is a measure we use to monitor how much debt we have after taking into account our total cash.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

As we have stated in the past, protecting the balance sheet remains a priority in addition to focusing on cash generation as we navigate the Company through the current environment.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

(2) Management internally uses free cash flow measure: (a) to evaluate our liquidity, (b) evaluate strategic investments, (c) plan stock buyback and dividend levels and (d) evaluate our ability to incur and service debt.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

These forward-looking statements include statements concerning our plans, objectives, goals, strategies, future events, future revenue or performance, capital expenditures, financing needs, plans or intentions relating to acquisitions, divestitures or strategic transactions, business trends and any other information that is not historical information.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

In some cases, forward-looking statements can be identified by terminology such as believes, expects, may, will, should, anticipates or intends or the negative of such terms or other comparable terminology, or by discussions of strategy.

SEC original ↗Huntsman CORP — 10-Q Quarterly report10-QJul 31, 2026

In particular, such forward-looking statements are subject to uncertainty and changes in circumstances and involve risks and uncertainties that may affect the Company's operations, markets, products, prices and other factors as discussed in the Company's filings with the Securities and Exchange Commission (the "SEC").

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

Any forward-looking statement should be considered in light of the risks set forth under the caption "Risk Factors" in our Annual Report on Form 10-K for the year ended December 31, 2024, which may be supplemented by other risks and uncertainties disclosed in any subsequent reports filed or furnished by the Company from time to time.

SEC original ↗Huntsman CORP — Earnings release (8-K exhibit)EX-99Jul 31, 2025

Legal Proceedings 50 ITEM 1A.

SEC original ↗Huntsman CORP — 10-Q Quarterly report10-QJul 31, 2026

There are a number of risks and uncertainties that could cause our actual results to differ materially from the forward-looking statements contained in or contemplated by this report.

SEC original ↗Huntsman CORP — 10-Q Quarterly report10-QJul 31, 2026