$37.18
+2.3%Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
IPI โข NYSE
| Intrepid Potash, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
11.2M | -212.8M | -35.7M | 72.2M | 249.8M | -27.2M | 13.6M | 11.8M | -22.9M | -66.6M | -524.8M | 9.8M | 22.3M | 87.4M | 109.4M | 45.3M | 55.3M | 98.2M | 29.7M | 26.5M | |
40.6M | 40.5M | 36.2M | 31.9M | 32M | 36.1M | 34.3M | 732K | 1.8M | 2.1M | 443.9M | 88.7M | 65M | 46.6M | 35.8M | 27.7M | 17.3M | 7.2M | 9.5M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 420K | 33.2M | 44.1M | 61.6M | 150.1M | 2.1M | 30.1M | 38M | 49M | 30.7M | 29.1M | 28.7M | 0.0 | 0.0 | |
5.1M | 3.6M | 6.5M | 6.2M | 3M | 3.8M | 4.3M | 4.2M | 3.6M | 3.6M | 5.1M | 4.2M | 5.1M | 5.1M | 5M | 4M | 2.9M | 7.1M | 0.0 | 0.0 | |
11.8M | 19.1M | 57.8M | 13.9M | -4.4M | 2.4M | 3.9M | 2.4M | 4.8M | 2.6M | 1.8M | 326K | 4.4M | 3.8M | -11.3M | 390K | -927K | 5.5M | 481.4K | 10.7M | |
(0.0) | (9K) | (179K) | (1M) | (193K) | (97K) | (942K) | (0.0) | (1.5M) | (100K) | (13K) | (16.5M) | (25K) | (8.4M) | (13.9M) | (3.7M) | (7.2M) | (40.8M) | (0.0) | (0.0) | |
-12.8M | 222.1M | -21.6M | -35.3M | -201.4M | 16M | -7.2M | 11.9M | -14.1M | -21.5M | -53.5M | 22.3M | -61.9M | 6.9M | -14.1M | 15.2M | -22.7M | -14.7M | 2.1M | -22.5M | |
55.8M | 72.5M | 43.2M | 88.8M | 79.1M | 31.1M | 49.4M | 64.2M | 17.2M | -18.3M | 22.7M | 127.5M | 64.9M | 187.8M | 173.9M | 123.3M | 81.1M | 132M | 41.8M | 14.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -38.7M | -65.1M | -68.7M | -19.8M | -16.4M | -80.7M | -16.9M | -13.5M | -17.9M | -46M | -61.8M | -250.5M | -246.4M | -137.1M | -88.4M | -101.4M | -68.8M | -31.2M | -12.2M | |
(0.0) | (4.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (68K) | (110K) | (5.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (18.7M) | |
(0.0) | (0.0) | -1.4M | -13M | -1.1M | -3.5M | (0.0) | (0.0) | (0.0) | -10.3M | -78.6M | -20.2M | -80.2M | -85.4M | -102M | -81.2M | -18.5M | (0.0) | (0.0) | (0.0) | |
1M | 3M | 6M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 60.7M | 45M | 22.3M | 78.2M | 161.6M | 63.5M | 31.7M | 3.2M | 10K | 0.0 | 0.0 | |
-14.3M | 1.3M | 921K | 58K | 6M | 4.8M | -16.8M | 110K | 5.7M | 50.4M | -33.6M | 17K | 6.1M | 2K | 806K | 1.6M | 10.1M | 823K | 10.7M | -5.2M | |
-13.3M | -29.5M | -59.6M | -79.2M | -14.8M | -15.2M | -80.6M | -16.8M | -7.9M | (32.5M) | -79.6M | -59.6M | -246.4M | -170.2M | -174.8M | -136.3M | -106.5M | -68M | -20.5M | (1.3M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.8M | -775K | 0.0 | -22M | 0.0 | 0.0 | -540K | -903K | 59.1M | -173K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1B | 38.8M | 0.0 | |
-1M | -4.9M | 3.4M | 0.0 | -46.1M | -15.1M | 19.8M | -14.3M | -74.1M | -15M | 0.0 | 0.0 | 150M | 0.0 | 0.0 | 0.0 | 0.0 | -975.2M | -30.7M | 33.2K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -56.5M | (0.0) | (0.0) | (0.0) | (0.0) | -26.1M | (0.0) | |
(0.0) | -775K | (0.0) | -22M | (0.0) | (0.0) | -540K | -903K | (0.0) | -173K | -1M | -667K | -652K | -878K | (0.0) | (0.0) | -1.3M | (0.0) | (0.0) | (0.0) | |
-1.1M | 0.0 | -1.5M | -5.7M | -1.2M | -2M | -482K | -96K | -789K | -4.1M | -1.4M | -667K | -1.7M | -930K | -1.8M | -669K | -1.3M | -4.5M | -1.6M | -5.4M | |
-276K | -5.7M | 1.9M | -27.7M | -47.3M | -17M | 18.8M | -15.3M | -15.8M | -19.1M | -1.4M | -667K | 148.3M | -57.4M | -1.8M | -669K | -1.3M | 52.6M | -19.6M | -16M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -114.9M | 0.0 | 0.0 | |
42.2M | 37.2M | -14.4M | -18.1M | 17M | -1.1M | -12.5M | 32.2M | -3.4M | -4.8M | -58.3M | 67.2M | -33.2M | -39.8M | -2.8M | -13.7M | -26.8M | 116.3M | 1.7M | 128.6K | |
41.9M | 4.7M | 19.1M | 37.1M | 20.2M | 21.2M | 33.7M | 1.5M | 4.5M | 9.3M | 67.6M | 394K | 33.6M | 73.4M | 76.1M | 89.8M | 116.6M | 286K | 285.9K | 157.4K | |
84.1M | 41.9M | 4.7M | 19.1M | 37.1M | 20.2M | 21.2M | 33.7M | 1.1M | 4.5M | 9.3M | 67.6M | 394K | 33.6M | 73.4M | 76.1M | 89.8M | 116.6M | 2M | 285.9K | |
25.5M | 33.6M | -21.8M | 20.1M | 59.3M | 14.7M | -31.3M | 47.3M | 3.7M | -36.2M | -23.3M | 65.7M | -185.6M | -58.6M | 36.8M | 34.9M | -20.4M | 63.2M | 10.6M | 2.6M |
IPI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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