Intrepid Potash Inc (IPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,418 | 11,185 | 11,614 | 7,869 | 4,606 |
| Depreciation Amortization | 10,062 | 40,870 | 29,954 | 20,366 | 9,931 |
| Accounts receivable | -14,275 | -10,780 | -5,054 | 172 | -27,432 |
| Other Working Capital | 2,292 | -12,843 | -4,375 | 13,529 | -10,787 |
| Other Operating Activity | 17,670 | 27,347 | 14,734 | 8,924 | 34,599 |
| Operating Cash Flow | $23,167 | $55,779 | $46,873 | $50,860 | $10,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,000 | N/A |
| PPE Investments | -5,124 | -24,395 | -14,314 | -8,927 | -7,664 |
| Sale Of Investment | N/A | 1,000 | 1,000 | N/A | 500 |
| Other Investing Activity | -27 | 10,129 | 2,129 | 2,129 | 1,496 |
| Investing Cash Flow | $-5,151 | $-13,266 | $-11,185 | $-5,798 | $-5,668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -594 | -1,043 | -735 | -500 | -243 |
| Common Stock Issued | 14 | 1,842 | 1,842 | 38 | 38 |
| Other Financing Activity | -1,711 | -1,075 | -890 | -856 | -682 |
| Financing Cash Flow | $-2,291 | $-276 | $217 | $-1,318 | $-887 |
| Beginning Cash Position | 84,135 | 41,898 | 41,898 | 41,898 | 41,898 |
| End Cash Position | 99,860 | 84,135 | 77,803 | 85,642 | 46,260 |
| Net Cash Flow | $15,725 | $42,237 | $35,905 | $43,744 | $4,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,167 | 55,779 | 46,873 | 50,860 | 10,917 |
| Capital Expenditure | -5,133 | -30,239 | -20,157 | -12,409 | -7,664 |
| Free Cash Flow | 18,034 | 25,540 | 26,716 | 38,451 | 3,253 |