Intrepid Potash, Inc. Increase (Decrease) in Deferred Revenue
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredRevenue · last filed 2026-08-05
- Intrepid Potash, Inc. increase (decrease) in deferred revenue for the quarter ending 2026-06-30 was -$564.00K.
- Intrepid Potash, Inc. increase (decrease) in deferred revenue for the quarter ending 2026-03-31 was -$564.00K.
- Intrepid Potash, Inc. increase (decrease) in deferred revenue for the quarter ending 2025-12-31 was -$564.00K.
- Intrepid Potash, Inc. increase (decrease) in deferred revenue for the quarter ending 2025-09-30 was -$564.00K.
- Intrepid Potash, Inc. increase (decrease) in deferred revenue for fiscal 2025 was -$2.26M, a 105.28% decline from fiscal 2024.
- Intrepid Potash, Inc. increase (decrease) in deferred revenue for fiscal 2024 was $42.74M, a 754.88% increase from fiscal 2023.
- Intrepid Potash, Inc. increase (decrease) in deferred revenue for fiscal 2023 was $5.00M.
- Intrepid Potash, Inc. increase (decrease) in deferred revenue for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Deferred Revenue 3 month | Increase (Decrease) in Deferred Revenue 6 month | Increase (Decrease) in Deferred Revenue 9 month | Increase (Decrease) in Deferred Revenue 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.13M 10-Q · filed 2026-08-05 | -$1.69M derived: sum of 3 quarters · filed 2026-08-05 | -$2.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$564.00K 10-Q · filed 2026-05-07 | -$1.13M derived: sum of 2 quarters · filed 2026-05-07 | -$1.69M derived: sum of 3 quarters · filed 2026-05-07 | -$2.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.13M derived: sum of 2 quarters · filed 2026-03-05 | -$1.69M derived: sum of 3 quarters · filed 2026-08-05 | -$2.26M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.13M derived: sum of 2 quarters · filed 2026-08-05 | -$1.69M 10-Q · filed 2025-11-06 | -$2.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.13M 10-Q · filed 2026-08-05 | -$1.69M derived: sum of 3 quarters · filed 2026-08-05 | -$2.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$564.00K 10-Q · filed 2026-05-07 | -$1.13M derived: sum of 2 quarters · filed 2026-05-07 | -$1.69M derived: sum of 3 quarters · filed 2026-05-07 | -$2.25M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.13M derived: sum of 2 quarters · filed 2026-03-05 | -$1.69M derived: sum of 3 quarters · filed 2026-03-05 | $42.74M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.13M derived: sum of 2 quarters · filed 2025-11-06 | $43.31M 10-Q · filed 2025-11-06 | $48.31M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$562.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $43.87M 10-Q · filed 2025-08-07 | $48.87M derived: sum of 3 quarters · filed 2026-03-05 | $48.87M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $44.43M 10-Q · filed 2025-05-06 | $49.43M derived: sum of 2 quarters · filed 2026-03-05 | $49.43M derived: sum of 3 quarters · filed 2026-03-05 | $49.43M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.00M derived: sum of 2 quarters · filed 2026-03-05 | $5.00M derived: sum of 3 quarters · filed 2026-03-05 | $5.00M 10-K · filed 2026-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-04 |