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Intrepid Potash Inc (IPI)

Intrepid Potash Inc (IPI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
INTREPID POTASH, Inc. is the largest producer of potash in the U.S. and is dedicated to the production and marketing of potash and langbeinite, another mineral containing potassium. Intrepid owns five active potash production facilities -- three in New Mexico and two in Utah

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 98,690 75,880 53,220 71,470 97,760
Sales Growth +30.06% +42.58% -25.54% -26.89% +75.20%
Net Income 7,420 -430 3,750 3,260 4,610
Net Income Growth +1,825.58% -111.47% +15.03% -29.28% +102.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 641,540 632,180 616,540 607,160 601,280
Total Assets Growth +1.48% +2.54% +1.54% +0.98% +1.14%
Total Liabilities 143,350 140,750 125,810 123,320 121,820
Total Liabilities Growth +1.85% +11.88% +2.02% +1.23% +1.41%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 23,170 55,780 46,870 50,860 10,920
Operating Cash Flow Growth -58.46% +19.01% -7.85% +365.75% -84.94%
Net Cash Flow 15,730 42,240 35,910 43,740 4,360
Change in Net Cash Flow -62.76% +17.63% -17.90% +903.21% -88.30%
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