Intrepid Potash, Inc (IPI) Financials

IPI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 768.5 million 84.0 million
2023-09-30 792.8 million 72.4 million
2023-06-30 796.3 million 70.2 million
2023-03-31 801.0 million 80.7 million

IPI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -2.0 million 1.5 million
2023-09-30 -16.9 million 1.5 million
2023-06-30 9.6 million 1.8 million
2023-03-31 -12.6 million 1.7 million

IPI Net Income

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DateNet Income
2023-12-31 -37.3 million
2023-09-30 -7.2 million
2023-06-30 4.3 million
2023-03-31 4.5 million

IPI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 7.0 million - 2.2 million
2023-09-30 6.3 million 3.7 million 2.8 million
2023-06-30 20.6 million 1.6 million 3.1 million
2023-03-31 15.4 million 1.2 million 3.0 million

IPI Shares Outstanding

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DateShares Outstanding
2023-12-31 12.8 million
2023-09-30 12.8 million
2023-06-30 12.9 million
2023-03-31 12.9 million

IPI Expenses

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DateCapexR&DG&AS&M
2023-12-31 6.6 million - 7.9 million -
2023-09-30 16.6 million - 7.7 million -
2023-06-30 20.9 million - 7.9 million -
2023-03-31 21.0 million - 8.9 million -

IPI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 56.7 million 52.6 million
2023-09-30 54.5 million 54.0 million
2023-06-30 81.0 million 65.7 million
2023-03-31 86.9 million 70.6 million

IPI

Price: $20.51

52 week price:
17.23
28.30

Earnings Per Share: -2.80 USD

P/E Ratio: 43.60

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Volume: 60229

Ebitda: 7.5 million

Market Capitalization: 252.5 million

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