IPI
Intrepid Potash Inc
NYSE: IPI · BASIC MATERIALS · AGRICULTURAL INPUTS
$38.51
+2.61% today
Updated 2026-04-29
Market cap
$517.33M
P/E ratio
45.31
P/S ratio
2.18x
EPS (TTM)
$0.85
Dividend yield
—
52W range
$23 – $50
Volume
0.4M
Intrepid Potash Inc (IPI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.79M | $41.77M | $131.97M | $81.06M | $123.29M | $173.87M | $187.83M | $64.90M | $127.49M | $22.69M | $-18.27M | $17.21M | $64.24M | $49.38M | $31.14M | $79.07M | $88.82M | $43.23M | $72.50M | $55.78M |
| Capital expenditures | $12.15M | $31.22M | $68.79M | $101.42M | $88.39M | $137.11M | $246.41M | $250.49M | $61.77M | $46.02M | $17.89M | $13.51M | $16.89M | $80.71M | $16.44M | $19.79M | $68.70M | $65.06M | $38.91M | $30.24M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $7.08M | $2.91M | $4.02M | $4.98M | $5.12M | $5.12M | $4.24M | $5.08M | $3.60M | $3.62M | $4.18M | $4.28M | $3.82M | $3.01M | $6.15M | $6.53M | $3.58M | $5.08M |
| Free cash flow | $2.64M | $10.55M | $63.18M | $-20.35M | $34.90M | $36.76M | $-58.57M | $-185.59M | $65.72M | $-23.33M | $-36.16M | $3.71M | $47.35M | $-31.33M | $14.70M | $59.28M | $20.13M | $-21.83M | $33.59M | $25.54M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.59M | $26.08M | $15.00M | — | $0.00 | $0.00 | $56.47M | $0.00 | $0.00 | $0.00 | $0.00 | $97.12M | — | $519000.00 | $64000.00 | $702000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.76M | $-39.75M | $-33.23M | $67.19M | $-58.28M | $-4.84M | $-3.40M | $32.16M | $-12.46M | $-1.05M | $16.96M | $-18.06M | — | — | — |