Intrepid Potash Inc (IPI)

Intrepid Potash (IPI) Financial Statements


Intrepid Potash Financial Overview

Intrepid Potash's market cap is currently ―. The company's EPS TTM is $0.424; its P/E ratio is 47.18; Intrepid Potash is scheduled to report earnings on March 4, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 54.47M$ 81.03M$ 86.92M-$ 74.75M
Gross Profit$ 51.73M$ 15.38M$ 16.35M$ -41.03M$ 26.77M
EBIT$ -8.91M$ 6.14M$ 6.09M$ 5.97M$ 17.97M
EBITDA$ -8.76M$ 6.30M$ 6.25M$ -4.23M$ 26.41M
Net Income Common Stockholders$ 46.78M$ 4.30M$ 4.51M$ 3.98M$ 13.11M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 6.25M$ 20.62M$ 15.41M$ 24.46M$ 54.18M
Total Assets$ 792.79M$ 796.27M$ 800.99M$ 794.19M$ 807.91M
Total Debt$ 4.78M$ 3.08M$ 8.03M$ 2.21M$ 2.12M
Net Debt$ -1.48M$ -17.54M$ -7.38M$ -22.25M$ -52.06M
Total Liabilities$ 72.36M$ 70.17M$ 80.70M$ 794.20M$ 79.44M
Stockholders Equity$ 720.43M$ 726.10M$ 720.29M$ 715.08M$ 728.47M
Cash Flow-
Free Cash Flow$ -16.84M$ 9.17M$ -13.48M$ -12.06M$ -28.44M
Operating Cash Flow$ -323.00K$ 30.50M$ 8.45M$ 19.71M$ -14.12M
Investing Cash Flow$ -15.85M$ -18.32M$ -20.43M$ -30.77M$ -14.79M
Financing Cash Flow$ 1.81M$ -5.47M$ 3.92M$ -19.64M$ -3.81M
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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