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Intrepid Potash Inc (IPI)

Intrepid Potash Inc (IPI)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 53,220 71,470 97,760 55,800 57,550
Sales Growth -25.54% -26.89% +75.20% -3.04% -7.27%
Net Income 3,750 3,260 4,610 -207,050 -1,830
Net Income Growth +15.03% -29.28% +102.23% -11,214.21% -120.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 616,540 607,160 601,280 594,520 806,220
Total Assets Growth +1.54% +0.98% +1.14% -26.26% +1.16%
Total Liabilities 125,810 123,320 121,820 120,130 125,630
Total Liabilities Growth +2.02% +1.23% +1.41% -4.38% +9.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 46,870 50,860 10,920 72,500 64,940
Operating Cash Flow Growth -7.85% +365.75% -84.94% +11.64% -6.26%
Net Cash Flow 35,910 43,740 4,360 37,250 33,970
Change in Net Cash Flow -17.90% +903.21% -88.30% +9.66% -28.63%
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