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 |
| -207.05M | -1.83M | -833K | -3.13M | -37.29M | -7.2M | 4.3M | 4.51M | 3.98M | 13.11M | 23.71M | 31.42M | 223.86M | 4.02M | 19.5M | 2.45M | -711K | -10.18M | -8.87M | -7.4M | 2.08M | -217K | 5.61M | 6.16M | 7.63M | 3.35M | -958K | 1.76M | -1.39M | -1.91M | -5.93M | -13.68M | -16.57M | -18.24M | -13.4M | -18.43M | |
| 10.51M | 9.74M | 9.3M | 10.01M | 11.39M | 10.2M | 8.97M | 9.37M | 9.51M | 8.44M | 6.68M | 8.98M | 9.21M | 8.51M | 8.68M | 9.56M | 9.49M | 8.83M | 8.12M | 9.67M | 9M | 80K | 68K | 8.75M | 732K | 246K | 529K | 183K | 1.78M | 246K | 529K | 821K | 2.11M | 564K | 9.84M | 783K | |
| 848K | 178K | 1.24M | 1.32M | 1.46M | 1.52M | 1.8M | 1.75M | 2.19M | 1.41M | 1.39M | 1.17M | 723K | 634K | 765K | 890K | 840K | 986K | 963K | 1.03M | 1.04M | 975K | 1.23M | 1.03M | 586K | 1.3M | 1.35M | 947K | 944K | 993K | 696K | 989K | 1.05M | 852K | 654K | 1.05M | |
| 189.3M | -15.31M | 78K | 43.51M | -13.23M | -3.91M | -2.06M | 2.65M | 7.53M | -30.65M | 7.88M | 8.11M | -208.07M | -3.13M | -890K | 2.53M | 6.72M | 658K | 5.38M | 38K | 2.88M | -710K | 2.2M | -3.63M | 7.09M | -339K | 3.76M | 7.23M | -6.48M | -24K | 62K | 3.17M | -509K | -377K | -1.14M | 7.19M | |
| 7.85M | 1.39M | 7.94M | 35.73M | 57.27M | 6.83M | -222K | -1.35M | 557K | -4.66M | -12.29M | -8.35M | 2.93M | 501K | 567K | 509K | 503K | 1.85M | -7.44M | 11.15M | 842K | 2.06M | 486K | 485K | 580K | 183K | 184K | 183K | 3.19M | 246K | -2.48M | 3.83M | -115K | 597K | 13.93M | 1.03M | |
| 195.4M | 724K | -1.11M | -789K | -10.23M | -1.92M | 2.02M | 1.66M | 6.38M | 4.61M | 16.94M | 9M | -209.07K | 5K | -12.68M | 2K | -9K | 21K | 726K | -4.42M | 387K | 8.43M | 8.03M | 23K | 8.57M | 7.66M | 7.87M | 9.42M | 11.23M | 9.28M | 8.09M | 13.88M | 10.95M | 13.28M | n/a | 23.12M | |
| n/a | -14.54M | 15.01M | 31.22M | -18M | -9.76M | 13.62M | -7.48M | -2.91M | -37.03M | 12.7M | -8.11M | -216.87M | -5.69M | 15.5M | 5.7M | 2.54M | -6.58M | 15.28M | 4.75M | -1.59M | -5.44M | 8.2M | -8.32M | -6.81M | 2.04M | 15.3M | 1.41M | -12.6M | -6.3M | 8.79M | -4.03M | -2.15M | -11.01M | 309K | -8.65M | |
| 7.56M | -4.34M | 27.75M | 41.53M | 4.6M | -323K | 30.5M | 8.45M | 19.71M | -14.12M | 49.12M | 34.11M | 19.64M | 7.99M | 32.33M | 19.11M | 12.66M | -5.06M | 8.78M | 14.77M | 11.76M | 5.88M | 23.62M | 8.12M | 11.29M | 14.77M | 24.27M | 13.9M | 3.16M | 2.55M | 9.69M | 1.82M | -4.72M | -13.96M | 1.5M | -1.09M | |
| n/a | -9.61M | -11.3M | -11.67M | -6.58M | -16.55M | -20.89M | -21.04M | -31.6M | -14.33M | -15.98M | -6.79M | -7.35M | -5.81M | -4.27M | -2.36M | -2.36M | -3.44M | -4.93M | -5.71M | -3.89M | -7.72M | -65.14M | -3.96M | -4.22M | -3.79M | -2.41M | -6.47M | -7.28M | -2.67M | -1.14M | -2.42M | -3.64M | -2.48M | -5.76M | -6.02M | |
| n/a | 5K | 55K | 4.6M | -125K | 36K | 24K | 65K | 12K | 14.33M | 22K | 24K | n/a | n/a | 6M | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 36K | -36K | -459K | -956K | -183K | -1.97M | -10.9M | -903K | -1.08M | n/a | n/a | n/a | 3.5M | n/a | -3.5M | 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 | -8.82M | -1.5M | n/a | |
| 1M | 500K | 1M | 500K | 1.5M | 500K | 2.5M | 1.5M | 1M | 1.5M | -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 | n/a | n/a | n/a | 1K | 4.91M | 18.45M | 13.74M | 23.63M | |
| -5.02M | n/a | 416K | 4.6M | 217K | 196K | 508K | 65K | 831K | -14.33M | 925K | -879K | -1.08M | -5.81M | 6M | 47K | -3.5M | -3.44M | -3.5M | 4.79M | -68.86M | -3.29M | 3.32M | -3.25M | 18K | n/a | 58K | 34K | 99K | n/a | 1K | 5.55M | 4.91M | 9.62M | 12.24M | 23.63M | |
| -4.02M | -9.1M | -9.83M | -6.58M | -4.95M | -15.85M | -18.32M | -20.43M | -30.77M | -14.79M | -25.95M | -7.67M | -8.43M | -5.81M | 1.73M | -2.31M | -2.36M | -3.44M | -8.44M | -924K | -3.89M | -7.72M | -61.82M | -7.21M | -4.21M | -3.79M | -2.35M | -6.44M | -7.18M | -2.67M | -1.14M | 3.13M | 1.27M | 7.14M | 6.48M | 17.62M | |
| n/a | n/a | -176K | -4.32M | 1.8M | 1.81M | -5.17M | 4.96M | n/a | n/a | n/a | n/a | -505K | -29.82M | -16.13M | -129K | -74K | -15M | -10M | 10M | n/a | -183K | 20M | n/a | -10M | n/a | -1.5M | -2.4M | 4.03M | -6M | -23M | -46M | n/a | n/a | n/a | n/a | |
| n/a | 775K | -142K | -633K | -174K | n/a | -300K | -1.04M | -19.13M | -2.88M | -1.55M | -2.81M | -409K | -2K | -176K | -204K | -76K | 78K | -125K | -49K | -262K | n/a | -166K | -112K | -532K | n/a | -309K | -62K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -172K | |
| 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 | n/a | n/a | n/a | -9.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -262K | -180K | -142K | -633K | -174K | n/a | -300K | -1.04M | -507K | -933K | -1.53M | -2.72M | 104K | 28K | -671K | -163K | 32K | -1.79M | -161K | -49K | -296K | -457K | -166K | -103K | -545K | n/a | -309K | 11K | -752K | -29K | -88K | -109K | -15.07M | -1.19M | -1.42M | -1.41M | |
| -262K | -180K | -318K | -4.96M | 1.63M | 1.81M | -5.47M | 3.92M | -19.64M | -3.81M | -1.53M | -2.72M | -401K | -29.79M | -16.8M | -292K | -42K | -16.79M | -10.16M | 9.95M | -296K | -640K | 19.83M | -103K | -11.08M | n/a | -1.77M | -2.45M | 396K | -4.38M | -23.14M | 11.36M | -15.07M | -1.19M | -1.42M | -1.41M | |
| 3.28M | -13.63M | 17.6M | 30M | 1.28M | -14.37M | 6.71M | -8.06M | -30.69M | -32.72M | 21.64M | 23.71M | 10.81M | -27.61M | 17.26M | 16.5M | 10.26M | -25.29M | -9.82M | 23.8M | 7.58M | -2.48M | -18.37M | 810K | -3.99M | 10.98M | 20.15M | 5.02M | -626K | -4.5M | -14.58M | 16.31M | -18.52M | -8.01M | 6.56M | 15.12M | |
| 7.56M | -13.95M | 16.45M | 29.86M | -1.97M | -16.87M | 9.6M | -12.59M | -11.89M | -28.44M | 33.14M | 27.32M | 12.29M | 2.18M | 28.06M | 16.75M | 10.3M | -8.5M | 3.84M | 9.06M | 7.88M | -1.84M | -41.52M | 4.16M | 7.07M | 10.98M | 21.86M | 7.43M | -4.12M | -118K | 8.56M | -607K | -8.35M | -16.44M | -4.26M | -7.11M |