US Stock MarketDetailed Quotes

IPI Intrepid Potash

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  • 26.720
  • +1.350+5.32%
Close Nov 4 16:00 ET
  • 26.510
  • -0.210-0.79%
Post 16:50 ET
354.88MMarket Cap-7050P/E (TTM)

Intrepid Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.03%27.75M
391.56%41.53M
-51.33%43.23M
-76.64%4.6M
97.71%-323K
-37.91%30.5M
-75.23%8.45M
12.34%88.82M
0.33%19.71M
-276.75%-14.12M
Net income from continuing operations
-119.35%-833K
-169.46%-3.13M
-149.39%-35.67M
-1,036.41%-37.29M
-154.90%-7.2M
-81.84%4.31M
-85.66%4.51M
-71.09%72.22M
-98.22%3.98M
225.83%13.11M
Operating gains losses
-66.06%357K
116.43%102K
-80.93%1.29M
-88.24%749K
114.95%113K
-1.31%1.05M
-721.00%-621K
153.58%6.78M
35,294.44%6.37M
-15,220.00%-756K
Depreciation and amortization
-3.28%8.68M
0.13%9.38M
12.47%39.4M
14.17%10.85M
20.85%10.2M
10.68%8.97M
4.39%9.37M
-2.57%35.03M
3.26%9.51M
-0.80%8.44M
Other non cash items
235.52%2.05M
96.72%1.2M
301.30%8.93M
549.47%3.69M
620.97%4.02M
11.09%611K
10.91%610K
2.49%2.23M
-4.54%568K
11.38%558K
Change In working capital
10.17%15.01M
517.21%31.22M
38.83%-21.62M
-519.37%-18M
73.65%-9.76M
7.29%13.62M
7.68%-7.48M
82.45%-35.34M
98.66%-2.91M
-551.18%-37.03M
-Change in receivables
35.71%19.71M
-55.20%-19.5M
-56.33%3.85M
-76.68%2.97M
82.15%-1.08M
-22.36%14.52M
24.22%-12.57M
173.28%8.81M
5,945.87%12.74M
43.31%-6.06M
-Change in inventory
-148.40%-1.51M
41.73%10.84M
64.36%-11.86M
17.83%-14.24M
36.46%-8.38M
186.47%3.12M
802.60%7.65M
-552.34%-33.28M
-301.13%-17.33M
-531.64%-13.2M
-Change in prepaid assets
106.25%1.35M
268.80%922K
----
----
17.13%-1.8M
-12.42%656K
428.95%250K
----
----
-32.50%-2.18M
-Change in payables and accrued expense
-15.71%-3.27M
31.74%-3.62M
136.26%1.32M
241.14%6.53M
-76.50%2.92M
73.20%-2.83M
-515.43%-5.31M
-126.89%-3.63M
-163.55%-4.63M
34.45%12.41M
-Change in other current assets
----
----
-2,119.37%-3.86M
----
----
----
----
109.68%191K
----
----
-Change in other current liabilities
89.95%-388K
-226.96%-1.06M
91.57%-2.59M
-102.71%-77K
101.58%515K
-611.23%-3.86M
291.92%831K
-3,684.62%-30.76M
521.55%2.84M
-6,358.81%-32.62M
-Change in other working capital
-144.02%-887K
2,527.63%43.65M
-136.32%-8.47M
-676.17%-10.23M
-141.68%-1.92M
-74.63%2.02M
-81.54%1.66M
111.16%23.32M
--1.78M
--4.61M
Cash from discontinued investing activities
Operating cash flow
-9.03%27.75M
391.56%41.53M
-51.33%43.23M
-76.64%4.6M
97.71%-323K
-37.91%30.5M
-75.23%8.45M
12.34%88.82M
0.33%19.71M
-276.75%-14.12M
Investing cash flow
Cash flow from continuing investing activities
46.35%-9.83M
67.81%-6.58M
24.79%-59.55M
83.92%-4.95M
-7.22%-15.85M
29.40%-18.32M
-166.22%-20.43M
-434.16%-79.18M
-265.03%-30.77M
-154.47%-14.79M
Net PPE purchase and sale
45.92%-11.3M
44.52%-11.67M
5.39%-64.94M
79.55%-6.45M
-15.52%-16.55M
-30.77%-20.9M
-209.62%-21.04M
-399.29%-68.64M
-2,307.48%-31.54M
-146.53%-14.33M
Net investment purchase and sale
-51.00%1M
-8.09%500K
143.50%4.59M
83.15%1.5M
208.46%500K
120.42%2.04M
160.24%544K
-879.65%-10.54M
176.12%819K
---461K
Net other investing changes
-11.47%471K
6,970.77%4.6M
--796K
--3K
--196K
2,318.18%532K
170.83%65K
----
----
--0
Cash from discontinued investing activities
Investing cash flow
46.35%-9.83M
67.81%-6.58M
24.79%-59.55M
83.92%-4.95M
-7.22%-15.85M
29.40%-18.32M
-166.22%-20.43M
-434.16%-79.18M
-265.03%-30.77M
-154.47%-14.79M
Financing cash flow
Cash flow from continuing financing activities
94.18%-318K
-226.45%-4.96M
106.83%1.89M
108.29%1.63M
147.48%1.81M
-257.79%-5.47M
243.91%3.92M
41.41%-27.7M
-4,797.26%-19.64M
87.20%-3.81M
Net issuance payments of debt
96.59%-176K
-187.23%-4.32M
--3.4M
--1.8M
--1.81M
---5.17M
--4.96M
--0
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
---22.01M
---19.13M
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
23.60%110K
--0
--0
Net other financing activities
52.67%-142K
38.96%-633K
73.96%-1.51M
65.68%-174K
--0
80.62%-300K
63.15%-1.04M
-347.69%-5.8M
-23.96%-507K
-46,550.00%-933K
Cash from discontinued financing activities
Financing cash flow
94.18%-318K
-226.45%-4.96M
106.83%1.89M
108.29%1.63M
147.48%1.81M
-257.79%-5.47M
243.91%3.92M
41.41%-27.7M
-4,797.26%-19.64M
87.20%-3.81M
Net cash flow
Beginning cash position
214.33%34.65M
-75.63%4.65M
-48.62%19.08M
-93.24%3.37M
-78.50%17.73M
-81.89%11.02M
-48.62%19.08M
84.04%37.15M
89.05%49.78M
52.93%82.5M
Current changes in cash
162.27%17.6M
472.14%30M
20.09%-14.43M
104.18%1.28M
56.09%-14.37M
-68.99%6.71M
-134.00%-8.06M
-206.49%-18.06M
-383.81%-30.69M
-18.49%-32.72M
End cash Position
194.63%52.25M
214.33%34.65M
-75.63%4.65M
-75.63%4.65M
-93.24%3.37M
-78.50%17.73M
-81.89%11.02M
-48.62%19.08M
-48.62%19.08M
89.05%49.78M
Free cash flow
71.23%16.45M
337.16%29.86M
-208.48%-21.83M
83.41%-1.97M
40.68%-16.87M
-71.02%9.6M
-146.09%-12.59M
-66.05%20.13M
-196.71%-11.89M
-1,407.12%-28.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.03%27.75M391.56%41.53M-51.33%43.23M-76.64%4.6M97.71%-323K-37.91%30.5M-75.23%8.45M12.34%88.82M0.33%19.71M-276.75%-14.12M
Net income from continuing operations -119.35%-833K-169.46%-3.13M-149.39%-35.67M-1,036.41%-37.29M-154.90%-7.2M-81.84%4.31M-85.66%4.51M-71.09%72.22M-98.22%3.98M225.83%13.11M
Operating gains losses -66.06%357K116.43%102K-80.93%1.29M-88.24%749K114.95%113K-1.31%1.05M-721.00%-621K153.58%6.78M35,294.44%6.37M-15,220.00%-756K
Depreciation and amortization -3.28%8.68M0.13%9.38M12.47%39.4M14.17%10.85M20.85%10.2M10.68%8.97M4.39%9.37M-2.57%35.03M3.26%9.51M-0.80%8.44M
Other non cash items 235.52%2.05M96.72%1.2M301.30%8.93M549.47%3.69M620.97%4.02M11.09%611K10.91%610K2.49%2.23M-4.54%568K11.38%558K
Change In working capital 10.17%15.01M517.21%31.22M38.83%-21.62M-519.37%-18M73.65%-9.76M7.29%13.62M7.68%-7.48M82.45%-35.34M98.66%-2.91M-551.18%-37.03M
-Change in receivables 35.71%19.71M-55.20%-19.5M-56.33%3.85M-76.68%2.97M82.15%-1.08M-22.36%14.52M24.22%-12.57M173.28%8.81M5,945.87%12.74M43.31%-6.06M
-Change in inventory -148.40%-1.51M41.73%10.84M64.36%-11.86M17.83%-14.24M36.46%-8.38M186.47%3.12M802.60%7.65M-552.34%-33.28M-301.13%-17.33M-531.64%-13.2M
-Change in prepaid assets 106.25%1.35M268.80%922K--------17.13%-1.8M-12.42%656K428.95%250K---------32.50%-2.18M
-Change in payables and accrued expense -15.71%-3.27M31.74%-3.62M136.26%1.32M241.14%6.53M-76.50%2.92M73.20%-2.83M-515.43%-5.31M-126.89%-3.63M-163.55%-4.63M34.45%12.41M
-Change in other current assets ---------2,119.37%-3.86M----------------109.68%191K--------
-Change in other current liabilities 89.95%-388K-226.96%-1.06M91.57%-2.59M-102.71%-77K101.58%515K-611.23%-3.86M291.92%831K-3,684.62%-30.76M521.55%2.84M-6,358.81%-32.62M
-Change in other working capital -144.02%-887K2,527.63%43.65M-136.32%-8.47M-676.17%-10.23M-141.68%-1.92M-74.63%2.02M-81.54%1.66M111.16%23.32M--1.78M--4.61M
Cash from discontinued investing activities
Operating cash flow -9.03%27.75M391.56%41.53M-51.33%43.23M-76.64%4.6M97.71%-323K-37.91%30.5M-75.23%8.45M12.34%88.82M0.33%19.71M-276.75%-14.12M
Investing cash flow
Cash flow from continuing investing activities 46.35%-9.83M67.81%-6.58M24.79%-59.55M83.92%-4.95M-7.22%-15.85M29.40%-18.32M-166.22%-20.43M-434.16%-79.18M-265.03%-30.77M-154.47%-14.79M
Net PPE purchase and sale 45.92%-11.3M44.52%-11.67M5.39%-64.94M79.55%-6.45M-15.52%-16.55M-30.77%-20.9M-209.62%-21.04M-399.29%-68.64M-2,307.48%-31.54M-146.53%-14.33M
Net investment purchase and sale -51.00%1M-8.09%500K143.50%4.59M83.15%1.5M208.46%500K120.42%2.04M160.24%544K-879.65%-10.54M176.12%819K---461K
Net other investing changes -11.47%471K6,970.77%4.6M--796K--3K--196K2,318.18%532K170.83%65K----------0
Cash from discontinued investing activities
Investing cash flow 46.35%-9.83M67.81%-6.58M24.79%-59.55M83.92%-4.95M-7.22%-15.85M29.40%-18.32M-166.22%-20.43M-434.16%-79.18M-265.03%-30.77M-154.47%-14.79M
Financing cash flow
Cash flow from continuing financing activities 94.18%-318K-226.45%-4.96M106.83%1.89M108.29%1.63M147.48%1.81M-257.79%-5.47M243.91%3.92M41.41%-27.7M-4,797.26%-19.64M87.20%-3.81M
Net issuance payments of debt 96.59%-176K-187.23%-4.32M--3.4M--1.8M--1.81M---5.17M--4.96M--0--0--0
Net common stock issuance ----------0--0---------------22.01M---19.13M----
Proceeds from stock option exercised by employees ----------0--0------------23.60%110K--0--0
Net other financing activities 52.67%-142K38.96%-633K73.96%-1.51M65.68%-174K--080.62%-300K63.15%-1.04M-347.69%-5.8M-23.96%-507K-46,550.00%-933K
Cash from discontinued financing activities
Financing cash flow 94.18%-318K-226.45%-4.96M106.83%1.89M108.29%1.63M147.48%1.81M-257.79%-5.47M243.91%3.92M41.41%-27.7M-4,797.26%-19.64M87.20%-3.81M
Net cash flow
Beginning cash position 214.33%34.65M-75.63%4.65M-48.62%19.08M-93.24%3.37M-78.50%17.73M-81.89%11.02M-48.62%19.08M84.04%37.15M89.05%49.78M52.93%82.5M
Current changes in cash 162.27%17.6M472.14%30M20.09%-14.43M104.18%1.28M56.09%-14.37M-68.99%6.71M-134.00%-8.06M-206.49%-18.06M-383.81%-30.69M-18.49%-32.72M
End cash Position 194.63%52.25M214.33%34.65M-75.63%4.65M-75.63%4.65M-93.24%3.37M-78.50%17.73M-81.89%11.02M-48.62%19.08M-48.62%19.08M89.05%49.78M
Free cash flow 71.23%16.45M337.16%29.86M-208.48%-21.83M83.41%-1.97M40.68%-16.87M-71.02%9.6M-146.09%-12.59M-66.05%20.13M-196.71%-11.89M-1,407.12%-28.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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