IPI - Intrepid Potash, Inc.

44.15
3.300   7.475%

Share volume: 511,288
Last Updated: 03-11-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$40.85
3.30
0.08%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-06-2024 11-05-2024 03-04-2025 05-06-2025 08-07-2025 11-06-2025 03-05-2026
Cash flow financing -4.957 M -318.000 K -180.000 K -262.000 K -887.000 K -431.000 K 1.535 M -493.000 K
Other financing cash flows -957.000 K -318.000 K -180.000 K -262.000 K -887.000 K -431.000 K 1.535 M -493.000 K
Cash flow 29.998 M 17.598 M -13.626 M 3.277 M 4.362 M 39.382 M -7.839 M 6.332 M
Net income -3.130 M -833.000 K -1.833 M -207.049 M 4.606 M 3.263 M 3.745 M -429.000 K
Depreciation 9.304 M 8.594 M 9.033 M 10.430 M 10.482 M 9.569 M 9.431 M 10.759 M
Changes in inventories -10.835 M 0.000 0.000 0.000 -18.784 M 0.000 0.000 0.000
Changes in receivables 19.502 M 0.000 0.000 0.000 27.195 M 0.000 0.000 0.000
Investing Cashflow -6.577 M -9.830 M -9.104 M -4.020 M -5.668 M -130.000 K -5.387 M -2.081 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 416.000 K 0.000 1.120 M 0.000 2.129 M 0.000 8.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 7.077 M 11.246 M 9.604 M 5.940 M 6.168 M 2.759 M 5.387 M 10.081 M
Cash Change 29.998 M 17.598 M -13.626 M 3.277 M 4.362 M 39.382 M -7.839 M 6.332 M