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Intrepid Potash Inc (IPI)
NYSE:IPI

Intrepid Potash (IPI) Financial Statements

223 Followers

Intrepid Potash Financial Overview

Intrepid Potash's market cap is currently ―. The company's EPS TTM is $-2.792; its P/E ratio is -7.31; Intrepid Potash is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 56.66M$ 54.47M$ 81.03M$ 86.92M-
Gross Profit$ 54.10M$ 51.73M$ 15.38M$ 16.35M$ -41.03M
EBIT$ -47.37M$ -8.91M$ 6.14M$ 6.09M$ 5.97M
EBITDA$ -47.21M$ -8.76M$ 6.30M$ 6.25M$ -4.23M
Net Income Common Stockholders$ -227.48M$ 46.78M$ 4.30M$ 4.51M$ 3.98M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 7.07M$ 6.25M$ 20.62M$ 15.41M$ 24.46M
Total Assets$ 768.47M$ 792.79M$ 796.27M$ 800.99M$ 794.19M
Total Debt$ 6.19M$ 4.78M$ 3.08M$ 8.03M$ 2.21M
Net Debt$ -878.00K$ -1.48M$ -17.54M$ -7.38M$ -22.25M
Total Liabilities$ 84.05M$ 72.36M$ 70.17M$ 80.70M$ 794.20M
Stockholders Equity$ 684.43M$ 720.43M$ 726.10M$ 720.29M$ 715.08M
Cash Flow-
Free Cash Flow$ -1.97M$ -16.84M$ 9.17M$ -13.48M$ -12.06M
Operating Cash Flow$ 4.60M$ -323.00K$ 30.50M$ 8.45M$ 19.71M
Investing Cash Flow$ -4.95M$ -15.85M$ -18.32M$ -20.43M$ -30.77M
Financing Cash Flow$ 1.63M$ 1.81M$ -5.47M$ 3.92M$ -19.64M
Currency in USD

Intrepid Potash Earnings and Revenue History

Intrepid Potash Debt to Assets

Intrepid Potash Cash Flow

Intrepid Potash Forecast EPS vs Actual EPS

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