IPI
Intrepid Potash Inc
33.40$
+1.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.6% | 8.1% | 52.4% | 44.7% | -7.5% | 13.5% | 11.5% | 55.9% | -7.5% | 11.7% | 23.5% | 51.5% | 21.2% | |
| 21.2% | 17.0% | 10.0% | 15.0% | 14.6% | 20.1% | 9.5% | 14.4% | 19.1% | 14.3% | 10.9% | 13.9% | 13.9% | |
| 2.8% | 2.6% | 1.7% | 2.0% | 0.3% | 1.5% | 1.2% | 1.8% | 2.6% | 1.7% | 0.5% | 2.3% | 1.6% | |
| 10.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17.9% | -31.8% | 39.4% | 24.2% | -25.3% | 341.3% | -9.0% | 30.8% | -33.6% | -11.2% | 2.3% | 28.7% | -1.7% | |
| 30.4% | 11.6% | 14.7% | 18.2% | 16.7% | 11.3% | 8.8% | 5.8% | 14.6% | 13.3% | 5.2% | 12.7% | 10.7% | |
| -29.1% | -8.7% | -8.3% | -15.8% | -15.8% | -7.2% | -6.0% | -0.2% | -10.1% | -2.7% | -5.2% | 77.8% | 13.3% | |
| 0.0% | -33.8% | -0.8% | -0.2% | 1.3% | 0.0% | 0.0% | 0.1% | 3.5% | 2.4% | – | – | – | |
| 3.3% | – | – | – | -0.3% | -0.5% | -0.3% | -0.4% | -0.4% | -0.4% | -0.6% | -0.4% | -0.5% | |
| 3.3% | 2.9% | -6.3% | -0.5% | -0.3% | -0.5% | -0.9% | -0.6% | 2.9% | -0.6% | -2.3% | -0.8% | -0.6% | |
| -26.4% | 2.3% | 37.8% | 28.4% | -23.7% | 5.9% | 4.6% | 55.1% | -14.7% | 8.3% | 15.9% | 128.6% | 33.9% | |
| -31.0% | -3.5% | 37.7% | 26.5% | -24.2% | 2.2% | 2.8% | 50.1% | -22.1% | -1.5% | 18.3% | 38.8% | 10.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.