Intrepid Potash Inc. (IPI)
33.31
0.18 (0.54%)
At close: Apr 25, 2025, 3:59 PM
32.85
-1.38%
After-hours: Apr 25, 2025, 05:55 PM EDT
Intrepid Potash Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -212.84M | -43.08M | -48.45M | -43.31M | -35.67M | 5.6M | 25.9M | 45.3M | 72.22M | 292.1M | 283.01M | 278.81M | 249.83M | 25.26M | 11.06M | -17.31M | -27.16M | -24.36M | -14.4M | 79K | 13.63M | 19.18M | 22.75M | 16.18M | 11.78M | 2.76M | -2.5M | -7.47M | -22.91M | -38.09M | -54.42M | -61.88M | -66.63M | -568.32M | -558.19M | -549.73M | |
| 39.56M | 40.43M | 40.9M | 40.57M | 39.94M | 38.05M | 36.29M | 34M | 33.6M | 33.3M | 33.37M | 35.37M | 35.96M | 36.24M | 36.56M | 36.01M | 36.11M | 35.62M | 26.87M | 18.82M | 17.9M | 9.63M | 9.79M | 10.25M | 1.69M | 2.74M | 2.74M | 2.74M | 3.37M | 3.71M | 4.03M | 13.34M | 13.3M | 384.02M | 408.24M | 423.07M | |
| 3.58M | 4.2M | 5.54M | 6.11M | 6.53M | 7.26M | 7.14M | 6.73M | 6.15M | 4.69M | 3.92M | 3.29M | 3.01M | 3.13M | 3.48M | 3.68M | 3.82M | 4.03M | 4.01M | 4.28M | 4.28M | 3.82M | 4.15M | 4.26M | 4.18M | 4.54M | 4.23M | 3.58M | 3.62M | 3.73M | 3.58M | 3.54M | 3.6M | 3.85M | 4.18M | 5.06M | |
| 217.58M | 15.05M | 26.45M | 24.31M | -16.55M | 4.21M | -22.54M | -12.59M | -7.13M | -222.73M | -195.21M | -203.98M | -209.56M | 5.23M | 9.02M | 15.28M | 12.79M | 8.96M | 7.59M | 4.41M | 750K | 4.96M | 5.33M | 6.89M | 17.75M | 4.18M | 4.49M | 789K | -3.27M | 2.7M | 2.35M | 1.15M | 5.17M | -11.84M | -11.75M | -9.1M | |
| 52.91M | 102.33M | 107.76M | 99.6M | 62.52M | 5.81M | -5.67M | -17.75M | -24.74M | -22.37M | -17.21M | -4.35M | 4.51M | 2.08M | 3.43M | -4.58M | 6.06M | 6.4M | 6.6M | 14.53M | 3.87M | 3.61M | 1.73M | 1.43M | 1.13M | 3.74M | 3.8M | 1.14M | 4.79M | 1.48M | 1.83M | 18.24M | 15.44M | 15.81M | 15.76M | 2.5M | |
| 194.22M | -11.41M | -14.05M | -10.92M | -8.47M | 8.14M | 14.67M | 29.59M | 36.93M | 30.34M | 25.74M | -3.88M | -12.88M | -12.68M | -12.67M | 740K | -3.68M | -3.29M | 5.12M | 12.42M | 16.86M | 25.05M | 24.27M | 24.12M | 33.52M | 36.18M | 37.8M | 38.02M | 42.48M | 42.2M | 46.21M | 38.12M | 47.36M | 191.64M | 170.47M | 170.26M | |
| 31.69M | 13.69M | 18.48M | 17.09M | -21.62M | -6.53M | -33.79M | -34.72M | -35.34M | -249.3M | -217.96M | -215.16M | -201.36M | 18.05M | 17.16M | 16.94M | 15.99M | 11.85M | 12.99M | 5.91M | -7.16M | -12.38M | -4.9M | 2.21M | 11.94M | 6.15M | -2.19M | -8.7M | -14.14M | -3.69M | -8.4M | -16.88M | -21.5M | -51.61M | -62.71M | -62.24M | |
| 72.5M | 69.54M | 73.56M | 76.31M | 43.23M | 58.33M | 44.54M | 63.16M | 88.82M | 88.76M | 110.86M | 94.07M | 79.07M | 72.08M | 59.03M | 35.48M | 31.14M | 30.25M | 41.19M | 56.03M | 49.38M | 48.91M | 57.8M | 58.45M | 64.24M | 56.1M | 43.88M | 29.3M | 17.21M | 9.34M | -7.17M | -15.36M | -18.27M | -34.46M | -32.1M | -11.08M | |
| -32.58M | -39.16M | -46.1M | -55.69M | -65.06M | -90.08M | -87.86M | -82.94M | -68.7M | -44.45M | -35.94M | -24.22M | -19.79M | -14.79M | -12.42M | -13.09M | -16.44M | -17.98M | -22.26M | -82.46M | -80.71M | -81.04M | -77.11M | -14.38M | -16.89M | -19.95M | -18.82M | -17.55M | -13.51M | -9.86M | -9.68M | -14.3M | -17.89M | -23.29M | -38.8M | -43.36M | |
| 4.66M | 4.53M | 4.56M | 4.53M | n/a | 137K | 14.43M | 14.43M | 14.38M | 14.37M | 46K | 6.02M | 6.04M | 6.04M | 6.04M | 47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.79M | 49.79M | 49.79M | |
| n/a | 36K | n/a | -459K | -1.42M | -1.63M | -3.56M | -14M | -13.95M | -14.84M | -12.88M | -1.98M | -1.08M | 3.5M | 3.5M | n/a | n/a | -3.5M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.82M | -10.32M | -10.32M | -10.32M | -7.84M | -50.97M | |
| 3M | 3.5M | 3.5M | 5M | 6M | 5.5M | 6.51M | 3.98M | 2.48M | 1.48M | -22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 4.91M | 23.35M | 37.09M | 60.73M | 70.74M | 72.64M | 64.81M | |
| -8K | 5.23M | 5.42M | 5.52M | 986K | 1.6M | -12.92M | -12.51M | -13.45M | -15.36M | -6.84M | -1.77M | -845K | -3.27M | -900K | -10.39M | -5.66M | -71.01M | -70.86M | -64.05M | -72.08M | -3.21M | 86K | -3.17M | 110K | 191K | 191K | 134K | 5.65M | 10.46M | 20.08M | 32.32M | 50.4M | -4.3M | 77K | -50.88M | |
| -29.53M | -30.46M | -37.21M | -45.7M | -59.55M | -85.37M | -84.3M | -91.94M | -79.18M | -56.84M | -47.87M | -20.18M | -14.82M | -8.75M | -6.38M | -16.55M | -15.16M | -16.69M | -20.97M | -74.36M | -80.64M | -80.96M | -77.03M | -17.55M | -16.78M | -19.76M | -18.63M | -17.42M | -7.85M | 597K | 10.4M | 18.02M | 32.51M | 37.13M | 25.99M | -29.52M | |
| -4.5M | -2.7M | -887K | -5.88M | 3.4M | 1.6M | -210K | 4.96M | n/a | -505K | -30.32M | -46.45M | -46.58M | -46.15M | -31.33M | -25.2M | -15.07M | -15M | -183K | 29.82M | 19.82M | 9.82M | 10M | -11.5M | -13.9M | 128K | -5.87M | -27.37M | -70.97M | -75M | -69M | -46M | n/a | n/a | n/a | n/a | |
| n/a | -174K | -949K | -1.11M | -1.51M | -20.47M | -23.35M | -24.6M | -26.37M | -7.65M | -4.77M | -3.4M | -791K | -458K | -378K | -327K | -172K | -358K | -436K | -477K | -540K | -810K | -810K | -953K | -903K | -371K | -371K | -62K | n/a | -1K | -1K | -1K | -173K | -173K | -181K | -174K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.95M | -9.95M | -9.95M | -9.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.22M | -1.13M | -949K | -1.11M | -1.51M | -1.84M | -2.78M | -4M | -5.69M | -5.08M | -4.12M | -3.26M | -702K | -774K | -2.59M | -2.08M | -1.97M | -2.3M | -963K | -968K | -1.02M | -1.27M | -814K | -957K | -843K | -1.05M | -1.08M | -858K | -978K | -15.29M | -16.45M | -17.79M | -19.08M | -4.02M | -3.19M | -1.76M | |
| -5.72M | -3.83M | -1.84M | -6.99M | 1.89M | -19.37M | -25M | -21.06M | -27.7M | -8.47M | -34.44M | -49.71M | -47.28M | -46.92M | -33.92M | -27.29M | -17.04M | -17.3M | -1.15M | 28.85M | 18.8M | 8.01M | 8.65M | -12.95M | -15.3M | -3.83M | -8.21M | -29.57M | -15.76M | -31.22M | -28.03M | -6.32M | -19.08M | -4.02M | -3.19M | -1.76M | |
| 37.24M | 35.25M | 34.51M | 23.62M | -14.44M | -46.41M | -64.76M | -49.84M | -18.06M | 23.45M | 28.55M | 24.17M | 16.96M | 16.41M | 18.73M | -8.35M | -1.05M | -3.73M | 19.07M | 10.52M | -12.46M | -24.04M | -10.57M | 27.95M | 32.16M | 35.52M | 20.04M | -14.69M | -3.4M | -21.29M | -24.79M | -3.65M | -4.84M | -1.34M | -9.3M | -42.36M | |
| 39.91M | 30.38M | 27.46M | 20.62M | -21.83M | -31.75M | -43.32M | -19.78M | 20.13M | 44.3M | 74.92M | 69.84M | 59.28M | 57.29M | 46.61M | 22.39M | 14.7M | 12.28M | 18.93M | -26.43M | -31.33M | -32.13M | -19.31M | 44.08M | 47.35M | 36.16M | 25.06M | 11.75M | 3.71M | -521K | -16.84M | -29.66M | -36.16M | -57.75M | -70.9M | -54.43M |