US Stock MarketDetailed Quotes

IPI Intrepid Potash

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  • 25.820
  • +0.290+1.14%
Close May 14 16:00 ET
342.61MMarket Cap-7616P/E (TTM)

Intrepid Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
391.56%41.53M
-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
Net income from continuing operations
-169.46%-3.13M
-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
Operating gains losses
116.43%102K
-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
Depreciation and amortization
0.13%9.38M
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
Other non cash items
96.72%1.2M
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
Change In working capital
517.21%31.22M
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
-Change in receivables
-55.20%-19.5M
-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
-Change in inventory
41.73%10.84M
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
-Change in prepaid assets
268.80%922K
----
----
17.13%-1.8M
-12.42%656K
428.95%250K
----
----
-32.50%-2.18M
446.72%749K
-Change in payables and accrued expense
31.74%-3.62M
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
-Change in other current assets
----
-2,119.37%-3.86M
----
----
----
----
109.68%191K
----
----
----
-Change in other current liabilities
-226.96%-1.06M
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
-Change in other working capital
2,527.63%43.65M
-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
Cash from discontinued investing activities
Operating cash flow
391.56%41.53M
-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
Investing cash flow
Cash flow from continuing investing activities
67.81%-6.58M
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
Net PPE purchase and sale
44.52%-11.67M
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
Net investment purchase and sale
-8.09%500K
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
Net other investing changes
6,970.77%4.6M
--796K
--3K
--196K
2,318.18%532K
170.83%65K
----
----
--0
-99.63%22K
Cash from discontinued investing activities
Investing cash flow
67.81%-6.58M
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
Financing cash flow
Cash flow from continuing financing activities
-226.45%-4.96M
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
Net issuance payments of debt
-187.23%-4.32M
--3.4M
--1.8M
--1.81M
---5.17M
--4.96M
--0
--0
--0
--0
Net common stock issuance
----
--0
--0
----
----
----
---22.01M
---19.13M
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
23.60%110K
--0
--0
150.00%20K
Net other financing activities
38.96%-633K
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
Cash from discontinued financing activities
Financing cash flow
-226.45%-4.96M
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
Net cash flow
Beginning cash position
-75.63%4.65M
-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
Current changes in cash
472.14%30M
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
End cash Position
214.33%34.65M
-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
Free cash flow
337.16%29.86M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 391.56%41.53M-51.33%43.23M-76.64%4.6M97.71%-323K-37.91%30.5M-75.23%8.45M12.34%88.82M0.33%19.71M-276.75%-14.12M51.94%49.12M
Net income from continuing operations -169.46%-3.13M-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%3.98M225.83%13.11M21.59%23.71M
Operating gains losses 116.43%102K-80.93%1.29M-88.24%749K114.95%113K-1.31%1.05M-721.00%-621K153.58%6.78M35,294.44%6.37M-15,220.00%-756K108.41%1.07M
Depreciation and amortization 0.13%9.38M12.47%39.4M14.17%10.85M20.85%10.2M10.68%8.97M4.39%9.37M-2.57%35.03M3.26%9.51M-0.80%8.44M-6.60%8.11M
Other non cash items 96.72%1.2M301.30%8.93M549.47%3.69M620.97%4.02M11.09%611K10.91%610K2.49%2.23M-4.54%568K11.38%558K-3.00%550K
Change In working capital 517.21%31.22M38.83%-21.62M-519.37%-18M73.65%-9.76M7.29%13.62M7.68%-7.48M82.45%-35.34M98.66%-2.91M-551.18%-37.03M-18.06%12.7M
-Change in receivables -55.20%-19.5M-56.33%3.85M-76.68%2.97M82.15%-1.08M-22.36%14.52M24.22%-12.57M173.28%8.81M5,945.87%12.74M43.31%-6.06M36.60%18.71M
-Change in inventory 41.73%10.84M64.36%-11.86M17.83%-14.24M36.46%-8.38M186.47%3.12M802.60%7.65M-552.34%-33.28M-301.13%-17.33M-531.64%-13.2M-180.60%-3.61M
-Change in prepaid assets 268.80%922K--------17.13%-1.8M-12.42%656K428.95%250K---------32.50%-2.18M446.72%749K
-Change in payables and accrued expense 31.74%-3.62M136.26%1.32M241.14%6.53M-76.50%2.92M73.20%-2.83M-515.43%-5.31M-126.89%-3.63M-163.55%-4.63M34.45%12.41M-439.64%-10.55M
-Change in other current assets -----2,119.37%-3.86M----------------109.68%191K------------
-Change in other current liabilities -226.96%-1.06M91.57%-2.59M-102.71%-77K101.58%515K-611.23%-3.86M291.92%831K-3,684.62%-30.76M521.55%2.84M-6,358.81%-32.62M36.42%-543K
-Change in other working capital 2,527.63%43.65M-136.32%-8.47M-676.17%-10.23M-141.68%-1.92M-74.63%2.02M-81.54%1.66M111.16%23.32M--1.78M--4.61M--7.94M
Cash from discontinued investing activities
Operating cash flow 391.56%41.53M-51.33%43.23M-76.64%4.6M97.71%-323K-37.91%30.5M-75.23%8.45M12.34%88.82M0.33%19.71M-276.75%-14.12M51.94%49.12M
Investing cash flow
Cash flow from continuing investing activities 67.81%-6.58M24.79%-59.55M83.92%-4.95M-7.22%-15.85M29.40%-18.32M-166.22%-20.43M-434.16%-79.18M-265.03%-30.77M-154.47%-14.79M-1,601.04%-25.95M
Net PPE purchase and sale 44.52%-11.67M5.39%-64.94M79.55%-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
Net investment purchase and sale -8.09%500K143.50%4.59M83.15%1.5M208.46%500K120.42%2.04M160.24%544K-879.65%-10.54M176.12%819K---461K---10M
Net other investing changes 6,970.77%4.6M--796K--3K--196K2,318.18%532K170.83%65K----------0-99.63%22K
Cash from discontinued investing activities
Investing cash flow 67.81%-6.58M24.79%-59.55M83.92%-4.95M-7.22%-15.85M29.40%-18.32M-166.22%-20.43M-434.16%-79.18M-265.03%-30.77M-154.47%-14.79M-1,601.04%-25.95M
Financing cash flow
Cash flow from continuing financing activities -226.45%-4.96M106.83%1.89M108.29%1.63M147.48%1.81M-257.79%-5.47M243.91%3.92M41.41%-27.7M-4,797.26%-19.64M87.20%-3.81M90.90%-1.53M
Net issuance payments of debt -187.23%-4.32M--3.4M--1.8M--1.81M---5.17M--4.96M--0--0--0--0
Net common stock issuance ------0--0---------------22.01M---19.13M--------
Proceeds from stock option exercised by employees ------0--0--0--------23.60%110K--0--0150.00%20K
Net other financing activities 38.96%-633K73.96%-1.51M65.68%-174K--080.62%-300K63.15%-1.04M-347.69%-5.8M-23.96%-507K-46,550.00%-933K-127.98%-1.55M
Cash from discontinued financing activities
Financing cash flow -226.45%-4.96M106.83%1.89M108.29%1.63M147.48%1.81M-257.79%-5.47M243.91%3.92M41.41%-27.7M-4,797.26%-19.64M87.20%-3.81M90.90%-1.53M
Net cash flow
Beginning cash position -75.63%4.65M-48.62%19.08M-93.24%3.37M-78.50%17.73M-81.89%11.02M-48.62%19.08M84.04%37.15M89.05%49.78M52.93%82.5M65.88%60.86M
Current changes in cash 472.14%30M20.09%-14.43M104.18%1.28M56.09%-14.37M-68.99%6.71M-134.00%-8.06M-206.49%-18.06M-383.81%-30.69M-18.49%-32.72M25.39%21.64M
End cash Position 214.33%34.65M-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%19.08M89.05%49.78M52.93%82.5M
Free cash flow 337.16%29.86M-208.48%-21.83M83.41%-1.97M40.68%-16.87M-71.02%9.6M-146.09%-12.59M-66.05%20.13M-196.71%-11.89M-1,407.12%-28.44M18.10%33.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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