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Intrepid Potash (IPI)

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41.590
+0.240+0.58%

Close Apr 8 16:00 ET

41.590
0.0000.00%

Post 20:01 ET

557.59MMarket Cap48.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intrepid Potash (IPI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.06%55.78M

17.82%8.91M

8.18%-3.99M

43.96%39.94M

-73.71%10.92M

67.70%72.5M

64.18%7.56M

-1,244.27%-4.34M

-9.03%27.75M

391.56%41.53M

Net income from continuing operations

105.25%11.19M

99.79%-429K

304.31%3.75M

491.72%3.26M

247.16%4.61M

-496.66%-212.85M

-455.27%-207.05M

74.53%-1.83M

-119.35%-833K

-169.46%-3.13M

Operating gains losses

-96.54%87K

67.93%2.58M

-510.88%-2.15M

-275.91%-628K

186.27%292K

94.66%2.52M

104.81%1.53M

363.72%524K

-66.06%357K

116.43%102K

Depreciation and amortization

7.64%40.57M

3.13%10.84M

4.37%9.51M

11.21%9.65M

12.57%10.56M

-4.34%37.69M

-3.15%10.51M

-10.65%9.12M

-3.28%8.68M

0.13%9.38M

Other non cash items

8.88%7.35M

28.35%2.99M

-2.65%1.14M

-43.76%1.15M

72.25%2.07M

-24.47%6.75M

-36.89%2.33M

-70.94%1.17M

235.52%2.05M

96.72%1.2M

Change In working capital

-105.78%-12.84M

-104.45%-8.47M

-23.14%-17.9M

46.84%22.04M

-127.25%-8.51M

1,127.58%222.13M

1,158.06%190.44M

-49.01%-14.54M

10.17%15.01M

517.21%31.22M

-Change in receivables

-8,144.78%-10.78M

-149.68%-5.73M

54.95%-5.23M

38.84%27.37M

-39.45%-27.2M

-96.52%134K

287.79%11.53M

-973.08%-11.6M

35.71%19.71M

-55.20%-19.5M

-Change in inventory

63.70%-3.93M

52.85%-4.9M

-29.28%-12.64M

-243.47%-5.18M

73.36%18.78M

8.67%-10.83M

27.07%-10.39M

-16.58%-9.77M

-148.40%-1.51M

41.73%10.84M

-Change in prepaid assets

----

4.20%-2.4M

-63.27%497K

-64.21%330K

----

-38.64%-2.5M

106.25%1.35M

268.80%922K

-Change in payables and accrued expense

234.24%4.72M

105.11%385K

-43.88%6.12M

36.23%-2.09M

108.48%307K

5.30%-3.52M

-601.87%-7.53M

273.83%10.9M

-15.71%-3.27M

31.74%-3.62M

-Change in other current assets

-511.60%-2.21M

----

90.61%-362K

----

-Change in other current liabilities

735.83%1.62M

40.12%2.98M

-241.52%-3.2M

617.53%2.01M

83.70%-172K

90.08%-254K

4,824.44%2.13M

-281.94%-937K

89.95%-388K

-226.96%-1.06M

-Change in other working capital

-100.95%-2.26M

-100.29%-564K

10.33%-564K

36.41%-564K

-101.29%-564K

6,927.05%236.97M

3,827.53%194.84M

67.24%-629K

-144.02%-887K

2,527.63%43.65M

Cash from discontinued investing activities

Operating cash flow

-23.06%55.78M

17.82%8.91M

8.18%-3.99M

43.96%39.94M

-73.71%10.92M

67.70%72.5M

64.18%7.56M

-1,244.27%-4.34M

-9.03%27.75M

391.56%41.53M

Investing cash flow

Cash flow from continuing investing activities

55.08%-13.27M

48.23%-2.08M

40.83%-5.39M

98.68%-130K

13.82%-5.67M

50.41%-29.53M

18.76%-4.02M

42.58%-9.1M

46.35%-9.83M

67.81%-6.58M

Net PPE purchase and sale

27.97%-24.4M

-230.06%-4.24M

19.37%-7.75M

63.39%-4.14M

29.14%-8.27M

47.84%-33.87M

80.10%-1.28M

41.94%-9.61M

45.92%-11.3M

44.52%-11.67M

Net intangibles purchase and sale

--0

----

---200K

----

Net investment purchase and sale

-66.67%1M

--0

-50.00%500K

0.00%500K

-34.57%3M

-33.33%1M

0.00%500K

-51.00%1M

-8.09%500K

Net other investing changes

559.44%10.13M

161.00%2.16M

47,120.00%2.36M

644.59%3.51M

-54.22%2.1M

92.96%1.54M

-117,966.67%-3.54M

-97.45%5K

-11.47%471K

6,970.77%4.6M

Cash from discontinued investing activities

Investing cash flow

55.08%-13.27M

48.23%-2.08M

40.83%-5.39M

98.68%-130K

13.82%-5.67M

50.41%-29.53M

18.76%-4.02M

42.58%-9.1M

46.35%-9.83M

67.81%-6.58M

Financing cash flow

Cash flow from continuing financing activities

95.17%-276K

-88.17%-493K

952.78%1.54M

-35.53%-431K

82.11%-887K

-402.17%-5.72M

-116.09%-262K

-109.94%-180K

94.18%-318K

-226.45%-4.96M

Net issuance payments of debt

78.90%-1.04M

-17.56%-308K

-30.56%-235K

-46.02%-257K

94.38%-243K

-245.22%-4.94M

-114.54%-262K

-109.94%-180K

96.59%-176K

-187.23%-4.32M

Net common stock issuance

----

--0

----

Proceeds from stock option exercised by employees

--1.84M

--0

--1.8M

--0

--38K

--0

Net other financing activities

-38.71%-1.08M

---185K

---34K

-22.54%-174K

-7.74%-682K

48.71%-775K

--0

52.67%-142K

38.96%-633K

Cash from discontinued financing activities

Financing cash flow

95.17%-276K

-88.17%-493K

952.78%1.54M

-35.53%-431K

82.11%-887K

-402.17%-5.72M

-116.09%-262K

-109.94%-180K

94.18%-318K

-226.45%-4.96M

Net cash flow

Beginning cash position

800.84%41.9M

101.45%77.8M

63.92%85.64M

33.51%46.26M

800.84%41.9M

-75.63%4.65M

1,047.04%38.62M

194.63%52.25M

214.33%34.65M

-75.63%4.65M

Current changes in cash

13.40%42.24M

93.23%6.33M

42.47%-7.84M

123.79%39.38M

-85.46%4.36M

358.07%37.25M

155.22%3.28M

5.15%-13.63M

162.27%17.6M

472.14%30M

End cash Position

100.81%84.14M

101.45%77.8M

63.92%85.64M

33.51%46.26M

800.84%41.9M

1,047.04%38.62M

194.63%52.25M

214.33%34.65M

Free cash flow

-23.96%25.54M

-195.15%-1.18M

15.88%-11.74M

117.73%35.81M

-91.14%2.65M

253.86%33.59M

162.68%1.24M

17.32%-13.95M

71.23%16.45M

337.16%29.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.06%55.78M	17.82%8.91M	8.18%-3.99M	43.96%39.94M	-73.71%10.92M	67.70%72.5M	64.18%7.56M	-1,244.27%-4.34M	-9.03%27.75M	391.56%41.53M
Net income from continuing operations	105.25%11.19M	99.79%-429K	304.31%3.75M	491.72%3.26M	247.16%4.61M	-496.66%-212.85M	-455.27%-207.05M	74.53%-1.83M	-119.35%-833K	-169.46%-3.13M
Operating gains losses	-96.54%87K	67.93%2.58M	-510.88%-2.15M	-275.91%-628K	186.27%292K	94.66%2.52M	104.81%1.53M	363.72%524K	-66.06%357K	116.43%102K
Depreciation and amortization	7.64%40.57M	3.13%10.84M	4.37%9.51M	11.21%9.65M	12.57%10.56M	-4.34%37.69M	-3.15%10.51M	-10.65%9.12M	-3.28%8.68M	0.13%9.38M
Other non cash items	8.88%7.35M	28.35%2.99M	-2.65%1.14M	-43.76%1.15M	72.25%2.07M	-24.47%6.75M	-36.89%2.33M	-70.94%1.17M	235.52%2.05M	96.72%1.2M
Change In working capital	-105.78%-12.84M	-104.45%-8.47M	-23.14%-17.9M	46.84%22.04M	-127.25%-8.51M	1,127.58%222.13M	1,158.06%190.44M	-49.01%-14.54M	10.17%15.01M	517.21%31.22M
-Change in receivables	-8,144.78%-10.78M	-149.68%-5.73M	54.95%-5.23M	38.84%27.37M	-39.45%-27.2M	-96.52%134K	287.79%11.53M	-973.08%-11.6M	35.71%19.71M	-55.20%-19.5M
-Change in inventory	63.70%-3.93M	52.85%-4.9M	-29.28%-12.64M	-243.47%-5.18M	73.36%18.78M	8.67%-10.83M	27.07%-10.39M	-16.58%-9.77M	-148.40%-1.51M	41.73%10.84M
-Change in prepaid assets	----	----	4.20%-2.4M	-63.27%497K	-64.21%330K	----	----	-38.64%-2.5M	106.25%1.35M	268.80%922K
-Change in payables and accrued expense	234.24%4.72M	105.11%385K	-43.88%6.12M	36.23%-2.09M	108.48%307K	5.30%-3.52M	-601.87%-7.53M	273.83%10.9M	-15.71%-3.27M	31.74%-3.62M
-Change in other current assets	-511.60%-2.21M	----	----	----	----	90.61%-362K	----	----	----	----
-Change in other current liabilities	735.83%1.62M	40.12%2.98M	-241.52%-3.2M	617.53%2.01M	83.70%-172K	90.08%-254K	4,824.44%2.13M	-281.94%-937K	89.95%-388K	-226.96%-1.06M
-Change in other working capital	-100.95%-2.26M	-100.29%-564K	10.33%-564K	36.41%-564K	-101.29%-564K	6,927.05%236.97M	3,827.53%194.84M	67.24%-629K	-144.02%-887K	2,527.63%43.65M
Cash from discontinued investing activities
Operating cash flow	-23.06%55.78M	17.82%8.91M	8.18%-3.99M	43.96%39.94M	-73.71%10.92M	67.70%72.5M	64.18%7.56M	-1,244.27%-4.34M	-9.03%27.75M	391.56%41.53M
Investing cash flow
Cash flow from continuing investing activities	55.08%-13.27M	48.23%-2.08M	40.83%-5.39M	98.68%-130K	13.82%-5.67M	50.41%-29.53M	18.76%-4.02M	42.58%-9.1M	46.35%-9.83M	67.81%-6.58M
Net PPE purchase and sale	27.97%-24.4M	-230.06%-4.24M	19.37%-7.75M	63.39%-4.14M	29.14%-8.27M	47.84%-33.87M	80.10%-1.28M	41.94%-9.61M	45.92%-11.3M	44.52%-11.67M
Net intangibles purchase and sale	--0	----	----	----	----	---200K	----	----	----	----
Net investment purchase and sale	-66.67%1M	--0	--0	-50.00%500K	0.00%500K	-34.57%3M	-33.33%1M	0.00%500K	-51.00%1M	-8.09%500K
Net other investing changes	559.44%10.13M	161.00%2.16M	47,120.00%2.36M	644.59%3.51M	-54.22%2.1M	92.96%1.54M	-117,966.67%-3.54M	-97.45%5K	-11.47%471K	6,970.77%4.6M
Cash from discontinued investing activities
Investing cash flow	55.08%-13.27M	48.23%-2.08M	40.83%-5.39M	98.68%-130K	13.82%-5.67M	50.41%-29.53M	18.76%-4.02M	42.58%-9.1M	46.35%-9.83M	67.81%-6.58M
Financing cash flow
Cash flow from continuing financing activities	95.17%-276K	-88.17%-493K	952.78%1.54M	-35.53%-431K	82.11%-887K	-402.17%-5.72M	-116.09%-262K	-109.94%-180K	94.18%-318K	-226.45%-4.96M
Net issuance payments of debt	78.90%-1.04M	-17.56%-308K	-30.56%-235K	-46.02%-257K	94.38%-243K	-245.22%-4.94M	-114.54%-262K	-109.94%-180K	96.59%-176K	-187.23%-4.32M
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--1.84M	--0	--1.8M	--0	--38K	--0	--0	--0	--0	--0
Net other financing activities	-38.71%-1.08M	---185K	---34K	-22.54%-174K	-7.74%-682K	48.71%-775K	--0	--0	52.67%-142K	38.96%-633K
Cash from discontinued financing activities
Financing cash flow	95.17%-276K	-88.17%-493K	952.78%1.54M	-35.53%-431K	82.11%-887K	-402.17%-5.72M	-116.09%-262K	-109.94%-180K	94.18%-318K	-226.45%-4.96M
Net cash flow
Beginning cash position	800.84%41.9M	101.45%77.8M	63.92%85.64M	33.51%46.26M	800.84%41.9M	-75.63%4.65M	1,047.04%38.62M	194.63%52.25M	214.33%34.65M	-75.63%4.65M
Current changes in cash	13.40%42.24M	93.23%6.33M	42.47%-7.84M	123.79%39.38M	-85.46%4.36M	358.07%37.25M	155.22%3.28M	5.15%-13.63M	162.27%17.6M	472.14%30M
End cash Position	100.81%84.14M	100.81%84.14M	101.45%77.8M	63.92%85.64M	33.51%46.26M	800.84%41.9M	800.84%41.9M	1,047.04%38.62M	194.63%52.25M	214.33%34.65M
Free cash flow	-23.96%25.54M	-195.15%-1.18M	15.88%-11.74M	117.73%35.81M	-91.14%2.65M	253.86%33.59M	162.68%1.24M	17.32%-13.95M	71.23%16.45M	337.16%29.86M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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