US Stock MarketDetailed Quotes

IPI Intrepid Potash

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25.370
+0.280+1.12%

Close Nov 1 16:00 ET

25.370
0.0000.00%

Post 16:02 ET

336.95MMarket Cap-6693P/E (TTM)

Intrepid Potash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.03%27.75M

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

Net income from continuing operations

-119.35%-833K

-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

Operating gains losses

-66.06%357K

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

Depreciation and amortization

-3.28%8.68M

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

Other non cash items

235.52%2.05M

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

Change In working capital

10.17%15.01M

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

-Change in receivables

35.71%19.71M

-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

-Change in inventory

-148.40%-1.51M

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

-Change in prepaid assets

106.25%1.35M

268.80%922K

----

17.13%-1.8M

-12.42%656K

428.95%250K

----

-32.50%-2.18M

-Change in payables and accrued expense

-15.71%-3.27M

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

-Change in other current assets

----

-2,119.37%-3.86M

----

109.68%191K

----

-Change in other current liabilities

89.95%-388K

-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

-Change in other working capital

-144.02%-887K

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

Cash from discontinued investing activities

Operating cash flow

-9.03%27.75M

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

Investing cash flow

Cash flow from continuing investing activities

46.35%-9.83M

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

Net PPE purchase and sale

45.92%-11.3M

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

Net investment purchase and sale

-51.00%1M

-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

Net other investing changes

-11.47%471K

6,970.77%4.6M

--796K

--3K

--196K

2,318.18%532K

170.83%65K

----

--0

Cash from discontinued investing activities

Investing cash flow

46.35%-9.83M

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

Financing cash flow

Cash flow from continuing financing activities

94.18%-318K

-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

Net issuance payments of debt

96.59%-176K

-187.23%-4.32M

--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

Net other financing activities

52.67%-142K

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

Cash from discontinued financing activities

Financing cash flow

94.18%-318K

-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

Net cash flow

Beginning cash position

214.33%34.65M

-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

Current changes in cash

162.27%17.6M

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

End cash Position

194.63%52.25M

214.33%34.65M

-75.63%4.65M

-93.24%3.37M

-78.50%17.73M

-81.89%11.02M

-48.62%19.08M

89.05%49.78M

Free cash flow

71.23%16.45M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.03%27.75M	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
Net income from continuing operations	-119.35%-833K	-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
Operating gains losses	-66.06%357K	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
Depreciation and amortization	-3.28%8.68M	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
Other non cash items	235.52%2.05M	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
Change In working capital	10.17%15.01M	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
-Change in receivables	35.71%19.71M	-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
-Change in inventory	-148.40%-1.51M	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
-Change in prepaid assets	106.25%1.35M	268.80%922K	----	----	17.13%-1.8M	-12.42%656K	428.95%250K	----	----	-32.50%-2.18M
-Change in payables and accrued expense	-15.71%-3.27M	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
-Change in other current assets	----	----	-2,119.37%-3.86M	----	----	----	----	109.68%191K	----	----
-Change in other current liabilities	89.95%-388K	-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
-Change in other working capital	-144.02%-887K	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
Cash from discontinued investing activities
Operating cash flow	-9.03%27.75M	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
Investing cash flow
Cash flow from continuing investing activities	46.35%-9.83M	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
Net PPE purchase and sale	45.92%-11.3M	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
Net investment purchase and sale	-51.00%1M	-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
Net other investing changes	-11.47%471K	6,970.77%4.6M	--796K	--3K	--196K	2,318.18%532K	170.83%65K	----	----	--0
Cash from discontinued investing activities
Investing cash flow	46.35%-9.83M	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
Financing cash flow
Cash flow from continuing financing activities	94.18%-318K	-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
Net issuance payments of debt	96.59%-176K	-187.23%-4.32M	--3.4M	--1.8M	--1.81M	---5.17M	--4.96M	--0	--0	--0
Net common stock issuance	----	----	--0	--0	----	----	----	---22.01M	---19.13M	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	23.60%110K	--0	--0
Net other financing activities	52.67%-142K	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
Cash from discontinued financing activities
Financing cash flow	94.18%-318K	-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
Net cash flow
Beginning cash position	214.33%34.65M	-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
Current changes in cash	162.27%17.6M	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
End cash Position	194.63%52.25M	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
Free cash flow	71.23%16.45M	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
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

No Data