English

Intrepid Potash, Inc.

EDGAR

IPI Quarterly report (10-Q) · filed 2026-08-05

143 filing records in this dataset, filed from 2008-06-02 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 185 million USD 2026-06-30 Source
Exact value

184994000 USD
Long-term debt including current maturities: 14.9 million USD 2021-03-31 Source
Exact value

14912000 USD
Shares outstanding: 13.2 million shares 2026-06-30 Source
Exact value

13207226 shares

Reported share-count change

1.58% · 205 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13002170 shares · 2025-06-30· Source
13207226 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

26.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 3745000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 11185000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 11614000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 7418000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 15577000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

62.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 46873000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 50860000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 55779000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 46873000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 23167000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 57532000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 23167000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 224.03 million

Prior period

−USD 212.85 million

2024-01-01 – 2024-12-31
Current period

USD 11.19 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

11185000 − -212845000 = 224030000 USD

-212845000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11185000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Intrepid Potash, Inc. · 2025-12-31 Intrepid Potash, Inc. (edgar:1421461) Year-over-year change in Net income: 224030000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11185000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1717183 Filing: 000142146126000008 Input fundies:NetIncome: -212845000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1718068 Filing: 000142146126000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.1%

Prior period

USD 72.5 million

2024-01-01 – 2024-12-31
Current period

USD 55.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

55779000 − 72495000 = -16716000 USD

72495000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
55779000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Intrepid Potash, Inc. · 2025-12-31 Intrepid Potash, Inc. (edgar:1421461) Year-over-year change in Operating cash flow: -16716000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 55779000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1607724 Filing: 000142146126000008 Input fundies:OperatingCashFlow: 72495000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1608376 Filing: 000142146126000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.9%

Prior period

USD 38.71 million

2024-01-01 – 2024-12-31
Current period

USD 30.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30239000 − 38706000 = -8467000 USD

38706000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30239000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Intrepid Potash, Inc. · 2025-12-31 Intrepid Potash, Inc. (edgar:1421461) Year-over-year change in Capital expenditure: -8467000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30239000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1611194 Filing: 000142146126000008 Input fundies:CapitalExpenditure: 38706000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1611784 Filing: 000142146126000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 14.74 million Exact value Exact value: -14741000 USD 2016-01-01 – 2016-12-31: -14741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2016-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: -14741000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14741000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146119000006/ipi-20181231.xml#298470 Filing: 000142146119000006 The citation records this snapshot. The page link may show a newer release later.	USD 17.89 million Exact value Exact value: 17892000 USD 2016-01-01 – 2016-12-31: 17892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2016-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 17892000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17892000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146119000006/ipi-20181231.xml#315852 Filing: 000142146119000006 The citation records this snapshot. The page link may show a newer release later.	−USD 32.63 million Calculation and evidence -14741000 − 17892000 USD Exact free cash flow: -32633000 USD 2016-01-01 – 2016-12-31: -14741000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 17892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2016-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: -32633000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14741000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146119000006/ipi-20181231.xml#298470 Filing: 000142146119000006 Input fundies:CapitalExpenditure: 17892000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146119000006/ipi-20181231.xml#315852 Filing: 000142146119000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 16.69 million Exact value Exact value: 16693000 USD 2017-01-01 – 2017-12-31: 16693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2017-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: 16693000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16693000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146120000007/ipi-20191231.xml#331154 Filing: 000142146120000007 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13505000 USD 2017-01-01 – 2017-12-31: 13505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2017-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 13505000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13505000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146120000007/ipi-20191231.xml#344127 Filing: 000142146120000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Calculation and evidence 16693000 − 13505000 USD Exact free cash flow: 3188000 USD 2017-01-01 – 2017-12-31: 16693000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2017-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: 3188000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16693000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146120000007/ipi-20191231.xml#331154 Filing: 000142146120000007 Input fundies:CapitalExpenditure: 13505000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146120000007/ipi-20191231.xml#344127 Filing: 000142146120000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 64.24 million Exact value Exact value: 64237000 USD 2018-01-01 – 2018-12-31: 64237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2018-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: 64237000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64237000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146121000011/ipi-20201231.htm#1350116 Filing: 000142146121000011 The citation records this snapshot. The page link may show a newer release later.	USD 16.89 million Exact value Exact value: 16891000 USD 2018-01-01 – 2018-12-31: 16891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2018-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 16891000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16891000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146121000011/ipi-20201231.htm#1354700 Filing: 000142146121000011 The citation records this snapshot. The page link may show a newer release later.	USD 47.35 million Calculation and evidence 64237000 − 16891000 USD Exact free cash flow: 47346000 USD 2018-01-01 – 2018-12-31: 64237000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 16891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2018-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: 47346000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64237000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146121000011/ipi-20201231.htm#1350116 Filing: 000142146121000011 Input fundies:CapitalExpenditure: 16891000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146121000011/ipi-20201231.htm#1354700 Filing: 000142146121000011 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 49.38 million Exact value Exact value: 49381000 USD 2019-01-01 – 2019-12-31: 49381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2019-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: 49381000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49381000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146122000007/ipi-20211231.htm#1547930 Filing: 000142146122000007 The citation records this snapshot. The page link may show a newer release later.	USD 63.84 million Exact value Exact value: 63836000 USD 2019-01-01 – 2019-12-31: 63836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2019-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 63836000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63836000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146122000007/ipi-20211231.htm#1552535 Filing: 000142146122000007 The citation records this snapshot. The page link may show a newer release later.	−USD 14.46 million Calculation and evidence 49381000 − 63836000 USD Exact free cash flow: -14455000 USD 2019-01-01 – 2019-12-31: 49381000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 63836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2019-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: -14455000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49381000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146122000007/ipi-20211231.htm#1547930 Filing: 000142146122000007 Input fundies:CapitalExpenditure: 63836000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146122000007/ipi-20211231.htm#1552535 Filing: 000142146122000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 31.15 million Exact value Exact value: 31145000 USD 2020-01-01 – 2020-12-31: 31145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2020-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: 31145000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31145000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146123000010/ipi-20221231.htm#1600509 Filing: 000142146123000010 The citation records this snapshot. The page link may show a newer release later.	USD 16.44 million Exact value Exact value: 16443000 USD 2020-01-01 – 2020-12-31: 16443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2020-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 16443000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16443000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146123000010/ipi-20221231.htm#1605114 Filing: 000142146123000010 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Calculation and evidence 31145000 − 16443000 USD Exact free cash flow: 14702000 USD 2020-01-01 – 2020-12-31: 31145000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2020-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: 14702000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31145000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146123000010/ipi-20221231.htm#1600509 Filing: 000142146123000010 Input fundies:CapitalExpenditure: 16443000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146123000010/ipi-20221231.htm#1605114 Filing: 000142146123000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 79.07 million Exact value Exact value: 79067000 USD 2021-01-01 – 2021-12-31: 79067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2021-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: 79067000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79067000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146124000017/ipi-20231231.htm#1569911 Filing: 000142146124000017 The citation records this snapshot. The page link may show a newer release later.	USD 19.79 million Exact value Exact value: 19789000 USD 2021-01-01 – 2021-12-31: 19789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2021-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 19789000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19789000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146124000017/ipi-20231231.htm#1573284 Filing: 000142146124000017 The citation records this snapshot. The page link may show a newer release later.	USD 59.28 million Calculation and evidence 79067000 − 19789000 USD Exact free cash flow: 59278000 USD 2021-01-01 – 2021-12-31: 79067000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2021-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: 59278000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79067000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146124000017/ipi-20231231.htm#1569911 Filing: 000142146124000017 Input fundies:CapitalExpenditure: 19789000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146124000017/ipi-20231231.htm#1573284 Filing: 000142146124000017 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 88.82 million Exact value Exact value: 88821000 USD 2022-01-01 – 2022-12-31: 88821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2022-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: 88821000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88821000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146125000005/ipi-20241231.htm#1507251 Filing: 000142146125000005 The citation records this snapshot. The page link may show a newer release later.	USD 68.7 million Exact value Exact value: 68696000 USD 2022-01-01 – 2022-12-31: 68696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2022-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 68696000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68696000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146125000005/ipi-20241231.htm#1510624 Filing: 000142146125000005 The citation records this snapshot. The page link may show a newer release later.	USD 20.13 million Calculation and evidence 88821000 − 68696000 USD Exact free cash flow: 20125000 USD 2022-01-01 – 2022-12-31: 88821000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 68696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2022-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: 20125000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88821000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146125000005/ipi-20241231.htm#1507251 Filing: 000142146125000005 Input fundies:CapitalExpenditure: 68696000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146125000005/ipi-20241231.htm#1510624 Filing: 000142146125000005 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 35.67 million Exact value Exact value: -35673000 USD 2023-01-01 – 2023-12-31: -35673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intrepid Potash, Inc. · 2023-12-31 Intrepid Potash, Inc. (edgar:1421461) Net Income: -35673000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35673000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1718958 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.	USD 43.23 million Exact value Exact value: 43229000 USD 2023-01-01 – 2023-12-31: 43229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2023-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: 43229000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1609028 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.	USD 65.06 million Exact value Exact value: 65060000 USD 2023-01-01 – 2023-12-31: 65060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2023-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 65060000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65060000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1612374 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.	−USD 21.83 million Calculation and evidence 43229000 − 65060000 USD Exact free cash flow: -21831000 USD 2023-01-01 – 2023-12-31: 43229000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 65060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2023-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: -21831000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43229000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1609028 Filing: 000142146126000008 Input fundies:CapitalExpenditure: 65060000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1612374 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 212.85 million Exact value Exact value: -212845000 USD 2024-01-01 – 2024-12-31: -212845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intrepid Potash, Inc. · 2024-12-31 Intrepid Potash, Inc. (edgar:1421461) Net Income: -212845000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212845000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1718068 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.	USD 72.5 million Exact value Exact value: 72495000 USD 2024-01-01 – 2024-12-31: 72495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2024-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: 72495000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72495000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1608376 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.	USD 38.71 million Exact value Exact value: 38706000 USD 2024-01-01 – 2024-12-31: 38706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2024-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 38706000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38706000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1611784 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.	USD 33.79 million Calculation and evidence 72495000 − 38706000 USD Exact free cash flow: 33789000 USD 2024-01-01 – 2024-12-31: 72495000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 38706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2024-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: 33789000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72495000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1608376 Filing: 000142146126000008 Input fundies:CapitalExpenditure: 38706000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1611784 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 11.19 million Exact value Exact value: 11185000 USD 2025-01-01 – 2025-12-31: 11185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intrepid Potash, Inc. · 2025-12-31 Intrepid Potash, Inc. (edgar:1421461) Net Income: 11185000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11185000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1717183 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.	USD 55.78 million Exact value Exact value: 55779000 USD 2025-01-01 – 2025-12-31: 55779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intrepid Potash, Inc. · 2025-12-31 Intrepid Potash, Inc. (edgar:1421461) Operating Cash Flow: 55779000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55779000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1607724 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.	USD 30.24 million Exact value Exact value: 30239000 USD 2025-01-01 – 2025-12-31: 30239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intrepid Potash, Inc. · 2025-12-31 Intrepid Potash, Inc. (edgar:1421461) Capital Expenditure: 30239000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30239000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1611194 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.	USD 25.54 million Calculation and evidence 55779000 − 30239000 USD Exact free cash flow: 25540000 USD 2025-01-01 – 2025-12-31: 55779000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 30239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intrepid Potash, Inc. · 2025-12-31 Intrepid Potash, Inc. (edgar:1421461) Free cash flow: 25540000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55779000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1607724 Filing: 000142146126000008 Input fundies:CapitalExpenditure: 30239000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421461/000142146126000008/ipi-20251231.htm#1611194 Filing: 000142146126000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 4,273 latest values · 4,273 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001421461, 1421461, IPI, edgar:1421461

Also known as INTREPID POTASH, INC., Intrepid Potash, Inc.

Intrepid Potash, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation