Intrepid Potash
IPI
Last Price
52 Week Range
$22.55 - $50.34
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Intrepid Potash Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-212.845M | $11.185M | |||||||||||||||||||
| $40.479M | $40.569M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $3.583M | $5.085M | |||||||||||||||||||
| $222.133M | $-12.843M | |||||||||||||||||||
| $19.145M | $11.783M | |||||||||||||||||||
| $72.495M | $55.779M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-38.706M | - | |||||||||||||||||||
| $4.839M | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| $3M | $1M | |||||||||||||||||||
| $1.336M | $-14.266M | |||||||||||||||||||
| $-29.531M | $-13.266M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.942M | $-1.043M | |||||||||||||||||||
| $-0.775M | $1.842M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | $-1.075M | |||||||||||||||||||
| $-5.717M | $-0.276M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.651M | $41.898M | |||||||||||||||||||
| $37.247M | $42.237M | |||||||||||||||||||
| $41.898M | $84.135M | |||||||||||||||||||
| $72.495M | $55.779M | |||||||||||||||||||
| $-38.906M | $-30.239M | |||||||||||||||||||
| $33.589M | $25.54M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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