Intrepid Potash, Inc. (IPI) stock
IPINYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 10/3021% below fair value
$32.91−0.43 (-1.29%)
Close on Nov 13, 2026Market cap $442.86MP/E 18.0Yield –
Intrepid Potash operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Intrepid Potash's operating cash flow for the twelve months ending Sep 30, 2026 was $61.82M, up 13.6% year over year. For fiscal 2025 it was $55.78M, down 23.1% from the year before. Over ten years it grew 9.4% a year on average. The highest annual figure on record is $187.83M in fiscal 2012.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.78M | -23.1% |
| FY2024 | Dec 31, 2024 | $72.50M | +67.7% |
| FY2023 | Dec 31, 2023 | $43.23M | -51.3% |
| FY2022 | Dec 31, 2022 | $88.82M | +12.3% |
| FY2021 | Dec 31, 2021 | $79.07M | +153.9% |
| FY2020 | Dec 31, 2020 | $31.15M | -36.9% |
| FY2019 | Dec 31, 2019 | $49.38M | -23.1% |
| FY2018 | Dec 31, 2018 | $64.24M | +284.8% |
| FY2017 | Dec 31, 2017 | $16.69M | – |
| FY2016 | Dec 31, 2016 | -$14.74M | -165.0% |
| FY2015 | Dec 31, 2015 | $22.69M | -82.2% |
| FY2014 | Dec 31, 2014 | $127.49M | +96.4% |
| FY2013 | Dec 31, 2013 | $64.90M | -65.4% |
| FY2012 | Dec 31, 2012 | $187.83M | +8.0% |
| FY2011 | Dec 31, 2011 | $173.87M | +41.0% |
| FY2010 | Dec 31, 2010 | $123.29M | +52.1% |
| FY2009 | Dec 31, 2009 | $81.06M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$4.62M | – |
| Q2 FY2026 | Jun 30, 2026 | $34.37M | -14.0% |
| Q1 FY2026 | Mar 31, 2026 | $23.17M | +112.2% |
| Q4 FY2025 | Dec 31, 2025 | $8.91M | +17.8% |
| Q3 FY2025 | Sep 30, 2025 | -$3.99M | – |
| Q2 FY2025 | Jun 30, 2025 | $39.94M | +44.0% |
| Q1 FY2025 | Mar 31, 2025 | $10.92M | -73.7% |
| Q4 FY2024 | Dec 31, 2024 | $7.56M | +64.2% |
| Q3 FY2024 | Sep 30, 2024 | -$4.34M | – |
| Q2 FY2024 | Jun 30, 2024 | $27.75M | -9.0% |
| Q1 FY2024 | Mar 31, 2024 | $41.53M | +391.6% |
| Q4 FY2023 | Dec 31, 2023 | $4.60M | -76.6% |
| Q3 FY2023 | Sep 30, 2023 | -$323.00K | – |
| Q2 FY2023 | Jun 30, 2023 | $30.50M | -37.9% |
| Q1 FY2023 | Mar 31, 2023 | $8.45M | -75.2% |
| Q4 FY2022 | Dec 31, 2022 | $19.71M | +0.3% |
| Q3 FY2022 | Sep 30, 2022 | -$14.12M | -276.7% |
| Q2 FY2022 | Jun 30, 2022 | $49.12M | +51.9% |
| Q1 FY2022 | Mar 31, 2022 | $34.11M | +78.5% |
| Q4 FY2021 | Dec 31, 2021 | $19.64M | +55.2% |
| Q3 FY2021 | Sep 30, 2021 | $7.99M | – |
| Q2 FY2021 | Jun 30, 2021 | $32.33M | +268.3% |
| Q1 FY2021 | Mar 31, 2021 | $19.11M | +29.4% |
| Q4 FY2020 | Dec 31, 2020 | $12.66M | +7.6% |
| Q3 FY2020 | Sep 30, 2020 | -$5.06M | -186.1% |
| Q2 FY2020 | Jun 30, 2020 | $8.78M | -62.8% |
| Q1 FY2020 | Mar 31, 2020 | $14.77M | +81.9% |
| Q4 FY2019 | Dec 31, 2019 | $11.76M | +4.2% |
| Q3 FY2019 | Sep 30, 2019 | $5.88M | -60.2% |
| Q2 FY2019 | Jun 30, 2019 | $23.62M | -2.7% |
| Q1 FY2019 | Mar 31, 2019 | $8.12M | -41.6% |
| Q4 FY2018 | Dec 31, 2018 | $11.29M | +83.3% |
| Q3 FY2018 | Sep 30, 2018 | $14.77M | +479.4% |
| Q2 FY2018 | Jun 30, 2018 | $24.27M | +150.4% |
| Q1 FY2018 | Mar 31, 2018 | $13.90M | – |
| Q4 FY2017 | Dec 31, 2017 | $6.16M | – |
| Q3 FY2017 | Sep 30, 2017 | $2.55M | – |
| Q2 FY2017 | Jun 30, 2017 | $9.69M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.71M | – |
| Q4 FY2016 | Dec 31, 2016 | -$1.19M | – |
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