Intrepid Potash, Inc. (IPI) EBITDA
- 2026-06-30: Basis Reported; EBITDA $10.36M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $16.18M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $9.88M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $12.84M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $10.36M | (m) | (m) | (m) | 15.54% | $8.46M* | $34.37M* | (m) | (m) | $10.02M | $57.00K |
|---|
| 2026-03-31 | Reported | $16.18M | (m) | (m) | (m) | 16.39% | $5.13M | $23.17M | (m) | (m) | $11.27M | $59.00K |
|---|
| 2025-12-31 | Reported | $9.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $12.84M | (m) | (m) | (m) | (m) | $9.07M* | -$3.99M* | (m) | (m) | $9.00M | $264.00K |
|---|
| 2025-06-30 | Reported | $10.36M | (m) | (m) | (m) | 15.34% | $3.42M* | $39.94M* | (m) | (m) | $8.93M | $35.00K |
|---|
| 2025-03-31 | Reported | $13.56M | (m) | (m) | (m) | 14.34% | $7.66M | $10.92M | (m) | (m) | $9.15M | $78.00K |
|---|
| 2024-12-31 | Reported | -$1.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $6.89M | (m) | (m) | (m) | (m) | $9.61M* | -$4.34M* | (m) | (m) | $9.15M | -$7.00K |
|---|
| 2024-06-30 | Reported | $7.05M | (m) | (m) | (m) | (m) | $11.30M* | $27.75M* | (m) | (m) | $7.94M | -$304.00K |
|---|
| 2024-03-31 | Reported | $5.08M | (m) | (m) | (m) | (m) | $11.67M | $41.53M | (m) | (m) | $8.36M | -$775.00K |
|---|
| 2023-12-31 | Reported | -$36.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $1.04M | (m) | (m) | (m) | (m) | $16.55M* | -$323.00K* | (m) | (m) | $7.68M | -$1.92M |
|---|
| 2023-06-30 | Reported | $16.24M | (m) | (m) | (m) | (m) | $20.89M* | $30.50M* | (m) | (m) | $7.95M | $2.02M |
|---|
| 2023-03-31 | Reported | $14.75M | (m) | (m) | (m) | (m) | $21.04M | $8.45M | (m) | (m) | $8.86M | $1.79M |
|---|
| 2022-12-31 | Reported | $15.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $25.9M | (m) | (m) | (m) | (m) | $14.33M* | -$14.12M* | (m) | (m) | $8.55M | $4.90M |
|---|
| 2022-06-30 | Reported | $39.9M | (m) | (m) | (m) | (m) | $15.98M* | $49.12M* | (m) | (m) | $7.22M | $8.09M |
|---|
| 2022-03-31 | Reported | $49.04M | (m) | (m) | (m) | (m) | $6.79M | $34.11M | (m) | (m) | $6.79M | $9.14M |
|---|
| 2021-12-31 | Reported | $24.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $12.59M | (m) | (m) | (m) | (m) | $5.81M* | $7.99M* | (m) | (m) | $5.89M | $0.00 |
|---|
| 2021-06-30 | Reported | $18.98M | (m) | (m) | (m) | (m) | $4.27M* | $32.33M* | (m) | (m) | $6.61M | $0.00 |
|---|
| 2021-03-31 | Reported | $12.43M | (m) | (m) | (m) | (m) | $2.36M | $19.11M | (m) | (m) | $5.79M | $0.00 |
|---|
| 2020-12-31 | Reported | $8.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $1.08M | (m) | (m) | (m) | (m) | $3.44M* | -$5.06M* | (m) | (m) | $6.75M | $0.00 |
|---|
| 2020-06-30 | Reported | -$85,000.00 | (m) | (m) | (m) | (m) | $4.93M* | $8.78M* | (m) | (m) | $6.67M | $0.00 |
|---|
| 2020-03-31 | Reported | $2.89M | (m) | (m) | (m) | (m) | $5.71M | $14.77M | (m) | (m) | $6.60M | -$42.00K |
|---|
| 2019-12-31 | Reported | $11.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $9.13M | (m) | (m) | (m) | (m) | $4.43M* | $5.88M* | (m) | (m) | $5.55M | -$8.00K |
|---|
| 2019-06-30 | Reported | $14.49M | (m) | (m) | (m) | (m) | $51.56M* | $23.62M* | (m) | (m) | $6.36M | $0.00 |
|---|
| 2019-03-31 | Reported | $15.17M | (m) | (m) | (m) | (m) | $3.96M | $8.12M | (m) | (m) | $5.81M | $0.00 |
|---|
| 2018-12-31 | Reported | $17.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $12M | (m) | (m) | (m) | 32.85% | $3.79M* | $14.77M* | (m) | (m) | $5.12M | $46.00K |
|---|
| 2018-06-30 | Reported | $7.42M | (m) | (m) | (m) | (m) | (m) | $24.27M* | (m) | (m) | $6.19M | $0.00 |
|---|
| 2018-03-31 | Reported | $11.03M | (m) | (m) | (m) | (m) | (m) | $13.90M | (m) | (m) | $3.97M | $0.00 |
|---|
| 2017-12-31 | Reported | $4.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $8.1M | (m) | (m) | (m) | 23.80% | (m) | $2.55M* | (m) | (m) | $4.62M | -$130.00K |
|---|
| 2017-06-30 | Reported | $6.61M | (m) | (m) | (m) | (m) | (m) | $9.69M* | (m) | (m) | $4.66M | $7.00K |
|---|
| 2017-03-31 | Reported | -$345,000.00 | (m) | (m) | (m) | (m) | (m) | -$1.71M | (m) | (m) | $4.40M | $5.00K |
|---|
| 2016-12-31 | Reported | -$5.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | -$5.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.73M | $1.00K |
|---|
| 2016-06-30 | Reported | -$716,000.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.54M | $1.00K |
|---|
| 2016-03-31 | Reported | -$2.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.57M | $2.00K |
|---|
| 2015-12-31 | Reported | -$335.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $5.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.94M | -$7.85M |
|---|
| 2015-06-30 | Reported | $15.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.42M | -$350.00K |
|---|
| 2015-03-31 | Reported | $5.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.94M | -$7.85M |
|---|
| 2014-12-31 | Reported | $30.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $20.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.47M | -$3.00K |
|---|
| 2014-06-30 | Reported | $28.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.06M | $1.64M |
|---|
| 2014-03-31 | Reported | (m) | -$2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.75M | -$2.78M |
|---|
| 2013-09-30 | Reported | (m) | $1.69M | (m) | (m) | (m) | $54.91M* | (m) | (m) | (m) | $7.92M | -$350.00K |
|---|
| 2013-06-30 | Reported | (m) | $20.38M | (m) | (m) | (m) | $54.99M* | (m) | (m) | (m) | $8.64M | $7.17M |
|---|
| 2013-03-31 | Reported | (m) | $23.76M | (m) | (m) | (m) | $39.51M | (m) | (m) | (m) | $9.49M | $8.70M |
|---|
| 2012-09-30 | Reported | (m) | $43.55M | (m) | (m) | (m) | $47.28M* | (m) | (m) | (m) | $8.04M | $10.69M |
|---|
| 2012-06-30 | Reported | (m) | $30.92M | (m) | (m) | (m) | $43.36M* | (m) | (m) | (m) | $8.71M | $12.31M |
|---|
| 2012-03-31 | Reported | (m) | $32.80M | (m) | (m) | (m) | $32.41M | (m) | (m) | (m) | $8.26M | $12.61M |
|---|
| 2011-09-30 | Reported | (m) | $41.76M | (m) | (m) | (m) | $37.12M* | (m) | (m) | (m) | $8.28M | $16.55M |
|---|
| 2011-06-30 | Reported | (m) | $50.69M | (m) | (m) | (m) | $35.21M* | $50.66M* | (m) | (m) | $8.99M | $20.07M |
|---|
| 2011-03-31 | Reported | (m) | $46.61M | (m) | (m) | (m) | $28.60M | $28.62M | (m) | (m) | $6.87M | $18.85M |
|---|
| 2010-09-30 | Reported | (m) | $19.92M | (m) | (m) | (m) | $20.16M* | $8.61M* | (m) | (m) | $6.44M | $8.19M |
|---|
| 2010-06-30 | Reported | (m) | $6.29M | (m) | (m) | (m) | $23.73M* | $32.08M* | (m) | (m) | $7.97M | $2.49M |
|---|
| 2010-03-31 | Reported | (m) | $19.92M | (m) | (m) | (m) | $13.95M | $35.81M | (m) | (m) | $6.61M | $7.66M |
|---|
| 2009-09-30 | Reported | (m) | $16.24M | (m) | (m) | (m) | $32.44M* | $6.62M* | (m) | (m) | $6.47M | $6.39M |
|---|
| 2009-06-30 | Reported | (m) | $26.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.76M | $13.02M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $51.23M | (m) | (m) | (m) | 17.17% | $30.24M | $55.78M | (m) | (m) | $36.70M | $544.00K |
|---|
| 2024-12-31 | Reported | $17.83M | (m) | (m) | (m) | 7.00% | $38.71M | $72.50M | (m) | (m) | $32.97M | $194.33M |
|---|
| 2023-12-31 | Reported | -$4.57M | (m) | (m) | (m) | -1.64% | $65.06M | $43.23M | (m) | (m) | $32.42M | -$8.39M |
|---|
| 2022-12-31 | Reported | $130.47M | (m) | (m) | (m) | (m) | $68.70M | $88.82M | (m) | (m) | $31.80M | $24.29M |
|---|
| 2021-12-31 | Reported | $68.23M | (m) | (m) | (m) | (m) | $19.79M | $79.07M | (m) | (m) | $24.00M | -$208.87M |
|---|
| 2020-12-31 | Reported | $12.87M | (m) | (m) | (m) | (m) | $16.44M | $31.14M | (m) | (m) | $25.48M | $5.00K |
|---|
| 2019-12-31 | Reported | $50.7M | (m) | (m) | (m) | (m) | $63.84M | $49.38M | (m) | (m) | $23.56M | $53.00K |
|---|
| 2018-12-31 | Reported | $47.71M | (m) | (m) | (m) | (m) | $16.89M | $64.24M | (m) | (m) | $20.44M | $108.00K |
|---|
| 2017-12-31 | Reported | $19.15M | (m) | (m) | (m) | (m) | $13.51M | $16.69M | (m) | (m) | $18.91M | -$2.78M |
|---|
| 2016-12-31 | Reported | -$14.42M | (m) | (m) | (m) | (m) | $17.89M | -$14.74M | (m) | (m) | $20.03M | -$1.36M |
|---|
| 2015-12-31 | Reported | -$282.11M | (m) | (m) | (m) | (m) | $46.02M | (m) | (m) | (m) | $27.49M | $149.97M |
|---|
| 2014-12-31 | Reported | $96.34M | (m) | (m) | (m) | (m) | $61.77M | (m) | (m) | (m) | $27.22M | $1.05M |
|---|
| 2013-12-31 | Reported | $102.15M | (m) | (m) | (m) | (m) | $250.49M | (m) | (m) | (m) | $33.77M | $15.82M |
|---|
| 2012-12-31 | Reported | $183M | (m) | (m) | (m) | (m) | $246.41M | (m) | (m) | (m) | $33.75M | $49.48M |
|---|
| 2011-12-31 | Reported | (m) | $173.88M | (m) | (m) | (m) | $135.70M | (m) | (m) | (m) | $31.81M | $65.85M |
|---|
| 2010-12-31 | Reported | (m) | $75.33M | (m) | (m) | (m) | $86.82M | $123.29M | (m) | (m) | $29.12M | $29.76M |
|---|
| 2009-12-31 | Reported | (m) | $92.41M | (m) | (m) | (m) | $95.18M | $81.06M | (m) | (m) | $28.38M | $36.91M |
|---|