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IPI Intrepid Potash

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28.290
+0.490+1.76%

Close Nov 25 16:00 ET

372.39MMarket Cap-8369P/E (TTM)

Intrepid Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,244.27%-4.34M

-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

Net income from continuing operations

74.53%-1.83M

-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

Operating gains losses

363.72%524K

-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

Depreciation and amortization

-10.65%9.12M

-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

Other non cash items

-70.94%1.17M

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

Change In working capital

-49.01%-14.54M

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

-Change in receivables

-973.08%-11.6M

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

-Change in inventory

-16.58%-9.77M

-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

-Change in prepaid assets

-38.64%-2.5M

106.25%1.35M

268.80%922K

----

17.13%-1.8M

-12.42%656K

428.95%250K

----

-Change in payables and accrued expense

273.83%10.9M

-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

-Change in other current assets

----

-2,119.37%-3.86M

----

109.68%191K

----

-Change in other current liabilities

-281.94%-937K

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

-Change in other working capital

67.24%-629K

-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

Cash from discontinued investing activities

Operating cash flow

-1,244.27%-4.34M

-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

Investing cash flow

Cash flow from continuing investing activities

42.58%-9.1M

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

Net PPE purchase and sale

41.94%-9.61M

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

Net investment purchase and sale

0.00%500K

-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

Net other investing changes

-97.45%5K

-11.47%471K

6,970.77%4.6M

--796K

--3K

--196K

2,318.18%532K

170.83%65K

----

Cash from discontinued investing activities

Investing cash flow

42.58%-9.1M

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

Financing cash flow

Cash flow from continuing financing activities

-109.94%-180K

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

Net issuance payments of debt

-109.94%-180K

96.59%-176K

-187.23%-4.32M

--3.4M

--1.8M

--1.81M

---5.17M

--4.96M

--0

Net common stock issuance

----

--0

----

---22.01M

---19.13M

Proceeds from stock option exercised by employees

----

--0

----

23.60%110K

--0

Net other financing activities

--0

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

Cash from discontinued financing activities

Financing cash flow

-109.94%-180K

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

Net cash flow

Beginning cash position

194.63%52.25M

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

Current changes in cash

5.15%-13.63M

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

End cash Position

1,047.04%38.62M

194.63%52.25M

214.33%34.65M

-75.63%4.65M

-93.24%3.37M

-78.50%17.73M

-81.89%11.02M

-48.62%19.08M

Free cash flow

17.32%-13.95M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,244.27%-4.34M	-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
Net income from continuing operations	74.53%-1.83M	-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
Operating gains losses	363.72%524K	-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
Depreciation and amortization	-10.65%9.12M	-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
Other non cash items	-70.94%1.17M	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
Change In working capital	-49.01%-14.54M	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
-Change in receivables	-973.08%-11.6M	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
-Change in inventory	-16.58%-9.77M	-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
-Change in prepaid assets	-38.64%-2.5M	106.25%1.35M	268.80%922K	----	----	17.13%-1.8M	-12.42%656K	428.95%250K	----	----
-Change in payables and accrued expense	273.83%10.9M	-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
-Change in other current assets	----	----	----	-2,119.37%-3.86M	----	----	----	----	109.68%191K	----
-Change in other current liabilities	-281.94%-937K	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
-Change in other working capital	67.24%-629K	-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
Cash from discontinued investing activities
Operating cash flow	-1,244.27%-4.34M	-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
Investing cash flow
Cash flow from continuing investing activities	42.58%-9.1M	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
Net PPE purchase and sale	41.94%-9.61M	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
Net investment purchase and sale	0.00%500K	-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
Net other investing changes	-97.45%5K	-11.47%471K	6,970.77%4.6M	--796K	--3K	--196K	2,318.18%532K	170.83%65K	----	----
Cash from discontinued investing activities
Investing cash flow	42.58%-9.1M	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
Financing cash flow
Cash flow from continuing financing activities	-109.94%-180K	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
Net issuance payments of debt	-109.94%-180K	96.59%-176K	-187.23%-4.32M	--3.4M	--1.8M	--1.81M	---5.17M	--4.96M	--0	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	---22.01M	---19.13M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	23.60%110K	--0
Net other financing activities	--0	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
Cash from discontinued financing activities
Financing cash flow	-109.94%-180K	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
Net cash flow
Beginning cash position	194.63%52.25M	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
Current changes in cash	5.15%-13.63M	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
End cash Position	1,047.04%38.62M	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
Free cash flow	17.32%-13.95M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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