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 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.7% | 19.6% | 43.1% | 26.9% | 34.3% | 39.3% | 41.6% | 19.3% | 31.1% | 7.9% | -8.7% | 10.9% | 30.8% | 22.4% | 15.8% | 29.2% | 26.3% | 15.5% | 28.5% | 18.7% | |
| – | 4.4% | 2.4% | 5.7% | 7.7% | 8.1% | 10.3% | 19.3% | 21.6% | 154.6% | 1.0% | 1.1% | 0.4% | 15.6% | 18.3% | 11.8% | 9.4% | 13.0% | 15.9% | 13.6% | |
| – | – | 2.3% | 1.0% | 1.1% | 1.1% | 1.1% | 1.5% | 1.0% | 1.8% | 1.7% | 2.3% | 2.0% | 1.9% | 1.9% | 1.1% | 1.8% | 2.3% | 1.4% | 1.7% | |
| – | – | – | – | – | 12.5% | 10.2% | 12.3% | 3.6% | 178.7% | 11.7% | 10.6% | 2.8% | 2.9% | 1.8% | -80.9% | 10.7% | – | – | – | |
| -14.7% | 1.0% | -4.8% | -7.5% | 4.2% | -3.2% | 1.5% | -18.4% | 5.4% | -18.6% | -10.2% | -9.0% | 5.7% | -3.3% | 8.1% | -74.5% | -10.5% | -7.7% | 87.2% | -4.3% | |
| 8.0% | 14.6% | 22.5% | 33.6% | 24.6% | 31.0% | 54.6% | 74.5% | 15.1% | 16.0% | 8.5% | 8.6% | 8.1% | 36.7% | 8.3% | 7.3% | 20.4% | 23.3% | 15.3% | 10.1% | |
| 0.9% | -9.6% | -22.2% | -35.3% | -37.9% | -39.5% | -37.7% | -73.3% | -14.5% | -27.7% | 15.4% | -5.0% | -8.1% | -36.6% | -7.7% | -5.5% | -23.5% | -21.3% | -11.6% | -4.4% | |
| 6.9% | 12.2% | 4.9% | – | 0.0% | 0.0% | 12.5% | 0.0% | 0.0% | 0.0% | 0.0% | 61.6% | – | 0.2% | 0.0% | 0.3% | – | – | – | – | |
| – | – | – | -0.4% | 0.0% | 0.1% | -0.2% | -0.2% | -0.2% | -0.4% | -0.1% | -0.5% | -0.4% | -0.2% | -0.1% | -0.3% | -6.5% | -7.9% | -0.3% | 0.6% | |
| – | – | – | – | – | -0.3% | 0.0% | 44.3% | -3.7% | -0.1% | -9.0% | -45.2% | -6.8% | 8.8% | -8.6% | -16.8% | -0.3% | 1.2% | -1.9% | -0.3% | |
| -10.5% | -9.2% | 17.2% | -0.4% | -0.2% | -0.4% | -12.7% | 44.1% | -0.2% | -0.5% | -9.0% | -10.0% | -7.3% | 8.5% | -8.7% | -17.5% | -8.2% | 0.7% | -2.2% | -0.1% | |
| 0.1% | 0.8% | 38.0% | -8.9% | -3.8% | -0.6% | -8.8% | -9.9% | 16.4% | -20.3% | -2.3% | -2.2% | 15.4% | -5.7% | -0.5% | 6.3% | -5.4% | -5.2% | 14.6% | 14.2% | |
| 1.7% | 4.9% | 20.7% | -6.7% | 9.7% | 8.3% | -13.0% | -55.2% | 16.0% | -8.1% | -17.1% | 2.4% | 22.7% | -14.2% | 7.5% | 21.9% | 6.0% | -7.8% | 13.2% | 8.6% |
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.