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Intrepid Potash inc (IPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Intrepid Potash inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income7.42
Depreciation & amortization0.00
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.21
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase16.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.03
Share-based Compensation0.52
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Insured Event Gain Loss-
Depreciation Depletion And Amortization Excluding Intangible Assets9.95
Gain Loss Related To Litigation Settlement-
Increase Decrease In Operating Lease Liabilities-0.25
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-14.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.20
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations1.30
Net Cash flow from Operating Activities23.17
Investing Activities
Capital Expenditures-5.13
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit Received From The Possible Sale Of A Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.03
Net Cash Flow from Investing Activities-5.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.53
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.61
Payments To Fund Employee Tax Withholding Due Upon Vesting Of Restricted Common Stock-
Interest Including Settlements On Derivatives-
Debt Prepayment Costs-
Proceeds From Loan Under C A R E S Act-
Finance Lease Principal Payments-0.59
Capital Expenditures Incurred But Not Yet Paid3.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.04
Total Cash Flow15.73
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About Intrepid Potash Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ipi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001421461-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.