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IPI Intrepid Potash

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19.530
-0.070-0.36%

Close Apr 26 16:00 ET

258.96MMarket Cap-6975P/E (TTM)

Intrepid Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.33%43.23M

-76.64%4.6M

97.71%-323K

-37.91%30.5M

-75.23%8.45M

12.34%88.82M

0.33%19.71M

-276.75%-14.12M

51.94%49.12M

78.50%34.11M

Net income from continuing operations

-149.39%-35.67M

-1,036.41%-37.29M

-154.90%-7.2M

-81.84%4.31M

-85.66%4.51M

-71.09%72.22M

-98.22%3.98M

225.83%13.11M

21.59%23.71M

1,182.01%31.42M

Operating gains losses

-80.93%1.29M

-88.24%749K

114.95%113K

-1.31%1.05M

-721.00%-621K

153.58%6.78M

35,294.44%6.37M

-15,220.00%-756K

108.41%1.07M

4,900.00%100K

Depreciation and amortization

12.47%39.4M

14.17%10.85M

20.85%10.2M

10.68%8.97M

4.39%9.37M

-2.57%35.03M

3.26%9.51M

-0.80%8.44M

-6.60%8.11M

-6.10%8.98M

Other non cash items

301.30%8.93M

549.47%3.69M

620.97%4.02M

11.09%611K

10.91%610K

2.49%2.23M

-4.54%568K

11.38%558K

-3.00%550K

8.06%550K

Change In working capital

38.83%-21.62M

-519.37%-18M

73.65%-9.76M

7.29%13.62M

7.68%-7.48M

82.45%-35.34M

98.66%-2.91M

-551.18%-37.03M

-18.06%12.7M

-242.33%-8.11M

-Change in receivables

-56.33%3.85M

-76.68%2.97M

82.15%-1.08M

-22.36%14.52M

24.22%-12.57M

173.28%8.81M

5,945.87%12.74M

43.31%-6.06M

36.60%18.71M

-11.87%-16.58M

-Change in inventory

64.36%-11.86M

17.83%-14.24M

36.46%-8.38M

186.47%3.12M

802.60%7.65M

-552.34%-33.28M

-301.13%-17.33M

-531.64%-13.2M

-180.60%-3.61M

-90.89%847K

-Change in prepaid assets

----

17.13%-1.8M

-12.42%656K

428.95%250K

----

-32.50%-2.18M

446.72%749K

-121.23%-76K

-Change in payables and accrued expense

136.26%1.32M

241.14%6.53M

-76.50%2.92M

73.20%-2.83M

-515.43%-5.31M

-126.89%-3.63M

-163.55%-4.63M

34.45%12.41M

-439.64%-10.55M

-110.80%-862K

-Change in other current assets

-2,119.37%-3.86M

----

109.68%191K

----

-Change in other current liabilities

91.57%-2.59M

-102.71%-77K

101.58%515K

-611.23%-3.86M

291.92%831K

-3,684.62%-30.76M

521.55%2.84M

-6,358.81%-32.62M

36.42%-543K

-114.98%-433K

-Change in other working capital

-136.32%-8.47M

-676.17%-10.23M

-141.68%-1.92M

-74.63%2.02M

-81.54%1.66M

111.16%23.32M

--1.78M

--4.61M

--7.94M

--9M

Cash from discontinued investing activities

Operating cash flow

-51.33%43.23M

-76.64%4.6M

97.71%-323K

-37.91%30.5M

-75.23%8.45M

12.34%88.82M

0.33%19.71M

-276.75%-14.12M

51.94%49.12M

78.50%34.11M

Investing cash flow

Cash flow from continuing investing activities

24.79%-59.55M

83.92%-4.95M

-7.22%-15.85M

29.40%-18.32M

-166.22%-20.43M

-434.16%-79.18M

-265.03%-30.77M

-154.47%-14.79M

-1,601.04%-25.95M

-231.78%-7.67M

Net PPE purchase and sale

5.39%-64.94M

79.55%-6.45M

-15.52%-16.55M

-30.77%-20.9M

-209.62%-21.04M

-399.29%-68.64M

-2,307.48%-31.54M

-146.53%-14.33M

-274.57%-15.98M

-187.92%-6.8M

Net investment purchase and sale

143.50%4.59M

83.15%1.5M

208.46%500K

120.42%2.04M

160.24%544K

-879.65%-10.54M

176.12%819K

---461K

---10M

---903K

Net other investing changes

--796K

--3K

--196K

2,318.18%532K

170.83%65K

----

--0

-99.63%22K

-48.94%24K

Cash from discontinued investing activities

Investing cash flow

24.79%-59.55M

83.92%-4.95M

-7.22%-15.85M

29.40%-18.32M

-166.22%-20.43M

-434.16%-79.18M

-265.03%-30.77M

-154.47%-14.79M

-1,601.04%-25.95M

-231.78%-7.67M

Financing cash flow

Cash flow from continuing financing activities

106.83%1.89M

108.29%1.63M

147.48%1.81M

-257.79%-5.47M

243.91%3.92M

41.41%-27.7M

-4,797.26%-19.64M

87.20%-3.81M

90.90%-1.53M

-832.88%-2.72M

Net issuance payments of debt

--3.4M

--1.8M

--1.81M

---5.17M

--4.96M

--0

Net common stock issuance

--0

----

---22.01M

---19.13M

----

Proceeds from stock option exercised by employees

--0

23.60%110K

--0

150.00%20K

109.30%90K

Net other financing activities

73.96%-1.51M

65.68%-174K

--0

80.62%-300K

63.15%-1.04M

-347.69%-5.8M

-23.96%-507K

-46,550.00%-933K

-127.98%-1.55M

-1,266.02%-2.81M

Cash from discontinued financing activities

Financing cash flow

106.83%1.89M

108.29%1.63M

147.48%1.81M

-257.79%-5.47M

243.91%3.92M

41.41%-27.7M

-4,797.26%-19.64M

87.20%-3.81M

90.90%-1.53M

-832.88%-2.72M

Net cash flow

Beginning cash position

-48.62%19.08M

-93.24%3.37M

-78.50%17.73M

-81.89%11.02M

-48.62%19.08M

84.04%37.15M

89.05%49.78M

52.93%82.5M

65.88%60.86M

84.04%37.15M

Current changes in cash

20.09%-14.43M

104.18%1.28M

56.09%-14.37M

-68.99%6.71M

-134.00%-8.06M

-206.49%-18.06M

-383.81%-30.69M

-18.49%-32.72M

25.39%21.64M

43.67%23.71M

End cash Position

-75.63%4.65M

-93.24%3.37M

-78.50%17.73M

-81.89%11.02M

-48.62%19.08M

89.05%49.78M

52.93%82.5M

65.88%60.86M

Free cash flow

-208.48%-21.83M

83.41%-1.97M

40.68%-16.87M

-71.02%9.6M

-146.09%-12.59M

-66.05%20.13M

-196.71%-11.89M

-1,407.12%-28.44M

18.10%33.14M

63.08%27.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.33%43.23M	-76.64%4.6M	97.71%-323K	-37.91%30.5M	-75.23%8.45M	12.34%88.82M	0.33%19.71M	-276.75%-14.12M	51.94%49.12M	78.50%34.11M
Net income from continuing operations	-149.39%-35.67M	-1,036.41%-37.29M	-154.90%-7.2M	-81.84%4.31M	-85.66%4.51M	-71.09%72.22M	-98.22%3.98M	225.83%13.11M	21.59%23.71M	1,182.01%31.42M
Operating gains losses	-80.93%1.29M	-88.24%749K	114.95%113K	-1.31%1.05M	-721.00%-621K	153.58%6.78M	35,294.44%6.37M	-15,220.00%-756K	108.41%1.07M	4,900.00%100K
Depreciation and amortization	12.47%39.4M	14.17%10.85M	20.85%10.2M	10.68%8.97M	4.39%9.37M	-2.57%35.03M	3.26%9.51M	-0.80%8.44M	-6.60%8.11M	-6.10%8.98M
Other non cash items	301.30%8.93M	549.47%3.69M	620.97%4.02M	11.09%611K	10.91%610K	2.49%2.23M	-4.54%568K	11.38%558K	-3.00%550K	8.06%550K
Change In working capital	38.83%-21.62M	-519.37%-18M	73.65%-9.76M	7.29%13.62M	7.68%-7.48M	82.45%-35.34M	98.66%-2.91M	-551.18%-37.03M	-18.06%12.7M	-242.33%-8.11M
-Change in receivables	-56.33%3.85M	-76.68%2.97M	82.15%-1.08M	-22.36%14.52M	24.22%-12.57M	173.28%8.81M	5,945.87%12.74M	43.31%-6.06M	36.60%18.71M	-11.87%-16.58M
-Change in inventory	64.36%-11.86M	17.83%-14.24M	36.46%-8.38M	186.47%3.12M	802.60%7.65M	-552.34%-33.28M	-301.13%-17.33M	-531.64%-13.2M	-180.60%-3.61M	-90.89%847K
-Change in prepaid assets	----	----	17.13%-1.8M	-12.42%656K	428.95%250K	----	----	-32.50%-2.18M	446.72%749K	-121.23%-76K
-Change in payables and accrued expense	136.26%1.32M	241.14%6.53M	-76.50%2.92M	73.20%-2.83M	-515.43%-5.31M	-126.89%-3.63M	-163.55%-4.63M	34.45%12.41M	-439.64%-10.55M	-110.80%-862K
-Change in other current assets	-2,119.37%-3.86M	----	----	----	----	109.68%191K	----	----	----	----
-Change in other current liabilities	91.57%-2.59M	-102.71%-77K	101.58%515K	-611.23%-3.86M	291.92%831K	-3,684.62%-30.76M	521.55%2.84M	-6,358.81%-32.62M	36.42%-543K	-114.98%-433K
-Change in other working capital	-136.32%-8.47M	-676.17%-10.23M	-141.68%-1.92M	-74.63%2.02M	-81.54%1.66M	111.16%23.32M	--1.78M	--4.61M	--7.94M	--9M
Cash from discontinued investing activities
Operating cash flow	-51.33%43.23M	-76.64%4.6M	97.71%-323K	-37.91%30.5M	-75.23%8.45M	12.34%88.82M	0.33%19.71M	-276.75%-14.12M	51.94%49.12M	78.50%34.11M
Investing cash flow
Cash flow from continuing investing activities	24.79%-59.55M	83.92%-4.95M	-7.22%-15.85M	29.40%-18.32M	-166.22%-20.43M	-434.16%-79.18M	-265.03%-30.77M	-154.47%-14.79M	-1,601.04%-25.95M	-231.78%-7.67M
Net PPE purchase and sale	5.39%-64.94M	79.55%-6.45M	-15.52%-16.55M	-30.77%-20.9M	-209.62%-21.04M	-399.29%-68.64M	-2,307.48%-31.54M	-146.53%-14.33M	-274.57%-15.98M	-187.92%-6.8M
Net investment purchase and sale	143.50%4.59M	83.15%1.5M	208.46%500K	120.42%2.04M	160.24%544K	-879.65%-10.54M	176.12%819K	---461K	---10M	---903K
Net other investing changes	--796K	--3K	--196K	2,318.18%532K	170.83%65K	----	----	--0	-99.63%22K	-48.94%24K
Cash from discontinued investing activities
Investing cash flow	24.79%-59.55M	83.92%-4.95M	-7.22%-15.85M	29.40%-18.32M	-166.22%-20.43M	-434.16%-79.18M	-265.03%-30.77M	-154.47%-14.79M	-1,601.04%-25.95M	-231.78%-7.67M
Financing cash flow
Cash flow from continuing financing activities	106.83%1.89M	108.29%1.63M	147.48%1.81M	-257.79%-5.47M	243.91%3.92M	41.41%-27.7M	-4,797.26%-19.64M	87.20%-3.81M	90.90%-1.53M	-832.88%-2.72M
Net issuance payments of debt	--3.4M	--1.8M	--1.81M	---5.17M	--4.96M	--0	--0	--0	--0	--0
Net common stock issuance	--0	--0	----	----	----	---22.01M	---19.13M	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	23.60%110K	--0	--0	150.00%20K	109.30%90K
Net other financing activities	73.96%-1.51M	65.68%-174K	--0	80.62%-300K	63.15%-1.04M	-347.69%-5.8M	-23.96%-507K	-46,550.00%-933K	-127.98%-1.55M	-1,266.02%-2.81M
Cash from discontinued financing activities
Financing cash flow	106.83%1.89M	108.29%1.63M	147.48%1.81M	-257.79%-5.47M	243.91%3.92M	41.41%-27.7M	-4,797.26%-19.64M	87.20%-3.81M	90.90%-1.53M	-832.88%-2.72M
Net cash flow
Beginning cash position	-48.62%19.08M	-93.24%3.37M	-78.50%17.73M	-81.89%11.02M	-48.62%19.08M	84.04%37.15M	89.05%49.78M	52.93%82.5M	65.88%60.86M	84.04%37.15M
Current changes in cash	20.09%-14.43M	104.18%1.28M	56.09%-14.37M	-68.99%6.71M	-134.00%-8.06M	-206.49%-18.06M	-383.81%-30.69M	-18.49%-32.72M	25.39%21.64M	43.67%23.71M
End cash Position	-75.63%4.65M	-75.63%4.65M	-93.24%3.37M	-78.50%17.73M	-81.89%11.02M	-48.62%19.08M	-48.62%19.08M	89.05%49.78M	52.93%82.5M	65.88%60.86M
Free cash flow	-208.48%-21.83M	83.41%-1.97M	40.68%-16.87M	-71.02%9.6M	-146.09%-12.59M	-66.05%20.13M	-196.71%-11.89M	-1,407.12%-28.44M	18.10%33.14M	63.08%27.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall