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Intrepid Potash Inc (IPI)
NYSE:IPI
Holding IPI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.55M | $ 62.05M | $ 79.29M | $ 56.66M | $ 54.47M |
| Gross Profit | $ 7.73M | $ 7.62M | $ 79.29M | $ -65.95M | $ 491.00K |
| EBIT | $ -1.84M | $ -1.14M | $ -3.90M | $ -47.70M | $ -9.24M |
| EBITDA | $ 7.35M | $ 7.62M | $ 5.55M | $ -36.85M | $ 957.00K |
| Net Income Common Stockholders | $ -1.83M | $ -833.00K | $ -3.13M | $ -37.29M | $ -7.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 40.01M | $ 54.13M | $ 37.04M | $ 7.07M | $ 6.25M |
| Total Assets | $ 806.22M | $ 796.99M | $ 802.60M | $ 768.47M | $ 792.79M |
| Total Debt | $ 2.94M | $ 1.77M | $ 2.13M | $ 6.19M | $ 4.78M |
| Net Debt | $ -37.08M | $ -52.35M | $ -34.91M | $ -878.00K | $ -1.48M |
| Total Liabilities | $ 125.63M | $ 114.74M | $ 120.61M | $ 84.05M | $ 72.36M |
| Stockholders Equity | $ 680.59M | $ 682.25M | $ 681.99M | $ 684.43M | $ 720.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.95M | $ 16.50M | $ 34.45M | $ -1.97M | $ -16.87M |
| Operating Cash Flow | $ -4.34M | $ 27.75M | $ 41.53M | $ 4.60M | $ -323.00K |
| Investing Cash Flow | $ -9.10M | $ -9.83M | $ -6.58M | $ -4.95M | $ -15.85M |
| Financing Cash Flow | $ -180.00K | $ -318.00K | $ -4.96M | $ 1.63M | $ 1.81M |