Intrepid Potash, Inc. Operating Cash Flow
Intrepid Potash, Inc. (IPI) reported Operating Cash Flow of $57.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Intrepid Potash, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.37M, a 13.96% decline year-over-year.
- Intrepid Potash, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.17M, a 112.21% increase year-over-year.
- Intrepid Potash, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.91M, a 17.82% increase year-over-year.
- Intrepid Potash, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.99M.
- Intrepid Potash, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $55.78M, a 23.06% decline from fiscal 2024.
- Intrepid Potash, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $72.50M, a 67.70% increase from fiscal 2023.
- Intrepid Potash, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $43.23M, a 51.33% decline from fiscal 2022.
- Intrepid Potash, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $88.82M, a 12.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $57.53M 10-Q · filed 2026-08-05 | $66.44M derived: sum of 3 quarters · filed 2026-08-05 | $62.45M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $23.17M 10-Q · filed 2026-05-07 | $32.07M derived: sum of 2 quarters · filed 2026-05-07 | $28.09M derived: sum of 3 quarters · filed 2026-05-07 | $68.03M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.92M derived: sum of 2 quarters · filed 2026-03-05 | $44.86M derived: sum of 3 quarters · filed 2026-08-05 | $55.78M 10-K · filed 2026-03-05 | |
| 2025-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $35.96M derived: sum of 2 quarters · filed 2026-08-05 | $46.87M 10-Q · filed 2025-11-06 | $54.43M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $39.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.86M 10-Q · filed 2026-08-05 | $58.42M derived: sum of 3 quarters · filed 2026-08-05 | $54.08M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $10.92M 10-Q · filed 2026-05-07 | $18.48M derived: sum of 2 quarters · filed 2026-05-07 | $14.13M derived: sum of 3 quarters · filed 2026-05-07 | $41.88M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.22M derived: sum of 2 quarters · filed 2026-03-05 | $30.96M derived: sum of 3 quarters · filed 2026-03-05 | $72.50M 10-K · filed 2026-03-05 | |
| 2024-09-30 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.40M derived: sum of 2 quarters · filed 2025-11-06 | $64.94M 10-Q · filed 2025-11-06 | $69.54M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-06-30 | $27.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $69.28M 10-Q · filed 2025-08-07 | $73.88M derived: sum of 3 quarters · filed 2026-03-05 | $73.56M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2024-03-31 | $41.53M 10-Q · filed 2025-05-06 | $46.14M derived: sum of 2 quarters · filed 2026-03-05 | $45.81M derived: sum of 3 quarters · filed 2026-03-05 | $76.31M derived: sum of 4 quarters · filed 2026-03-05 | |
| 2023-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.28M derived: sum of 2 quarters · filed 2026-03-05 | $34.78M derived: sum of 3 quarters · filed 2026-03-05 | $43.23M 10-K · filed 2026-03-05 | |
| 2023-09-30 | -$323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $30.18M derived: sum of 2 quarters · filed 2024-11-05 | $38.63M 10-Q · filed 2024-11-05 | $58.33M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-06-30 | $30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $38.95M 10-Q · filed 2024-08-06 | $58.66M derived: sum of 3 quarters · filed 2025-03-04 | $44.54M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-03-31 | $8.45M 10-Q · filed 2024-05-09 | $28.16M derived: sum of 2 quarters · filed 2025-03-04 | $14.04M derived: sum of 3 quarters · filed 2025-03-04 | $63.16M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2022-12-31 | $19.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $5.59M derived: sum of 2 quarters · filed 2025-03-04 | $54.71M derived: sum of 3 quarters · filed 2025-03-04 | $88.82M 10-K · filed 2025-03-04 | |
| 2022-09-30 | -$14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $35.00M derived: sum of 2 quarters · filed 2023-11-09 | $69.11M 10-Q · filed 2023-11-09 | $88.76M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $49.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $83.23M 10-Q · filed 2023-08-03 | $102.87M derived: sum of 3 quarters · filed 2024-03-07 | $110.86M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $34.11M 10-Q · filed 2023-05-04 | $53.75M derived: sum of 2 quarters · filed 2024-03-07 | $61.74M derived: sum of 3 quarters · filed 2024-03-07 | $94.07M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $27.63M derived: sum of 2 quarters · filed 2024-03-07 | $59.96M derived: sum of 3 quarters · filed 2024-03-07 | $79.07M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $40.31M derived: sum of 2 quarters · filed 2022-11-03 | $59.42M 10-Q · filed 2022-11-03 | $72.08M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-06-30 | $32.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $51.44M 10-Q · filed 2022-08-05 | $64.09M derived: sum of 3 quarters · filed 2023-03-07 | $59.03M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-03-31 | $19.11M 10-Q · filed 2022-05-03 | $31.77M derived: sum of 2 quarters · filed 2023-03-07 | $26.71M derived: sum of 3 quarters · filed 2023-03-07 | $35.48M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2020-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $7.60M derived: sum of 2 quarters · filed 2023-03-07 | $16.37M derived: sum of 3 quarters · filed 2023-03-07 | $31.14M 10-K · filed 2023-03-07 | |
| 2020-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.72M derived: sum of 2 quarters · filed 2021-11-02 | $18.49M 10-Q · filed 2021-11-02 | $30.25M derived: sum of 4 quarters · filed 2022-03-08 | |
| 2020-06-30 | $8.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $23.55M 10-Q · filed 2021-08-03 | $35.31M derived: sum of 3 quarters · filed 2022-03-08 | $41.19M derived: sum of 4 quarters · filed 2022-03-08 | |
| 2020-03-31 | $14.77M 10-Q · filed 2021-05-04 | $26.54M derived: sum of 2 quarters · filed 2022-03-08 | $32.41M derived: sum of 3 quarters · filed 2022-03-08 | $56.03M derived: sum of 4 quarters · filed 2022-03-08 | |
| 2019-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $17.64M derived: sum of 2 quarters · filed 2022-03-08 | $41.26M derived: sum of 3 quarters · filed 2022-03-08 | $49.38M 10-K · filed 2022-03-08 | |
| 2019-09-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $29.50M derived: sum of 2 quarters · filed 2020-11-03 | $37.62M 10-Q · filed 2020-11-03 | $48.91M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-30 | $23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $31.74M 10-Q · filed 2020-08-04 | $43.03M derived: sum of 3 quarters · filed 2021-03-02 | $57.80M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-31 | $8.12M 10-Q · filed 2020-05-07 | $19.41M derived: sum of 2 quarters · filed 2021-03-02 | $34.18M derived: sum of 3 quarters · filed 2021-03-02 | $58.45M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $26.06M derived: sum of 2 quarters · filed 2021-03-02 | $50.33M derived: sum of 3 quarters · filed 2021-03-02 | $64.24M 10-K · filed 2021-03-02 | |
| 2018-09-30 | $14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $39.04M derived: sum of 2 quarters · filed 2019-11-05 | $52.95M 10-Q · filed 2019-11-05 | $59.10M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-06-30 | $24.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $38.18M 10-Q · filed 2019-08-06 | $44.34M derived: sum of 3 quarters · filed 2020-03-03 | $46.88M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-03-31 | $13.90M 10-Q · filed 2019-05-07 | $20.06M derived: sum of 2 quarters · filed 2020-03-03 | $22.61M derived: sum of 3 quarters · filed 2020-03-03 | $32.31M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2017-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $8.71M derived: sum of 2 quarters · filed 2020-03-03 | $18.40M derived: sum of 3 quarters · filed 2020-03-03 | $16.69M 10-K · filed 2020-03-03 | |
| 2017-09-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $12.24M derived: sum of 2 quarters · filed 2018-10-31 | $10.53M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $7.98M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | -$1.71M 10-Q · filed 2018-04-24 | ||||
| 2016-12-31 | -$14.74M 10-K · filed 2019-03-12 | ||||
| 2011-06-30 | $50.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $79.28M 10-Q · filed 2011-08-04 | $126.07M derived: sum of 3 quarters · filed 2011-08-04 | $134.68M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2011-03-31 | $28.62M 10-Q · filed 2011-05-05 | $75.41M derived: sum of 2 quarters · filed 2011-05-05 | $84.02M derived: sum of 3 quarters · filed 2011-05-05 | $116.10M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-12-31 | $46.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $55.40M derived: sum of 2 quarters · filed 2011-02-24 | $87.48M derived: sum of 3 quarters · filed 2011-08-04 | $123.29M 10-K · filed 2011-02-24 | |
| 2010-09-30 | $8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $40.69M derived: sum of 2 quarters · filed 2011-08-04 | $76.51M 10-Q · filed 2010-11-04 | $99.58M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-06-30 | $32.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $67.89M 10-Q · filed 2011-08-04 | $90.97M derived: sum of 3 quarters · filed 2011-08-04 | $97.58M derived: sum of 4 quarters · filed 2011-08-04 | |
| 2010-03-31 | $35.81M 10-Q · filed 2011-05-05 | $58.89M derived: sum of 2 quarters · filed 2011-05-05 | $65.50M derived: sum of 3 quarters · filed 2011-05-05 | ||
| 2009-12-31 | $23.07M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $29.69M derived: sum of 2 quarters · filed 2011-02-24 | $81.06M 10-K · filed 2011-02-24 | ||
| 2009-09-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $57.99M 10-Q · filed 2010-11-04 | |||
| 2009-06-30 | $51.37M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $131.97M 10-K · filed 2011-02-24 |
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