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Intrepid Potash Inc (IPI)
NYSE:IPI
Intrepid Potash (IPI) Financial Statements
220 Followers
Intrepid Potash Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |