IPI
Intrepid Potash Inc
34.00$
-5.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.36 | 3.24 | 2.15 | -0.34 | 0.59 | 0.83 | 3.04 | -0.30 | 0.68 | 1.74 | 2.59 | 4.71 | |
| 0.90 | 0.75 | 0.62 | 0.72 | 0.65 | 0.87 | 0.69 | 0.79 | 0.77 | 0.83 | 0.81 | 0.70 | 3.09 | |
| 0.12 | 0.11 | 0.10 | 0.10 | 0.01 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.04 | 0.11 | 0.36 | |
| 0.46 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.76 | -1.41 | 2.44 | 1.16 | -1.13 | 14.75 | -0.65 | 1.68 | -1.36 | -0.65 | 0.17 | 1.44 | -0.37 | |
| 1.29 | 0.51 | 0.91 | 0.88 | 0.74 | 0.49 | 0.63 | 0.32 | 0.59 | 0.77 | 0.39 | 0.64 | 2.37 | |
| -1.24 | -0.39 | -0.51 | -0.76 | -0.71 | -0.31 | -0.43 | -0.01 | -0.41 | -0.16 | -0.39 | 3.91 | 2.96 | |
| 0.00 | -1.50 | -0.05 | -0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | – | – | – | |
| 0.14 | – | – | – | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.11 | |
| 0.14 | 0.13 | -0.39 | -0.02 | -0.01 | -0.02 | -0.07 | -0.03 | 0.12 | -0.04 | -0.17 | -0.04 | -0.13 | |
| -1.12 | 0.10 | 2.34 | 1.37 | -1.06 | 0.25 | 0.33 | 3.00 | -0.59 | 0.48 | 1.18 | 6.46 | 7.53 | |
| -1.32 | -0.15 | 2.33 | 1.28 | -1.08 | 0.10 | 0.20 | 2.73 | -0.89 | -0.09 | 1.36 | 1.95 | 2.34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.