| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.78 M USD | 72.50 M USD | 43.23 M USD | 88.82 M USD | 79.07 M USD | 31.14 M USD | 49.38 M USD | 64.24 M USD | 16.69 M USD | -14.74 M USD | 22.69 M USD | 127.49 M USD |
| Depreciation & Amortization | 40.57 M USD | 37.69 M USD | 39.40 M USD | 35.03 M USD | 35.96 M USD | 36.11 M USD | 34.34 M USD | 32.22 M USD | 34.77 M USD | 42.68 M USD | 87.68 M USD | 80.56 M USD |
| Stock-Based Compensation | 5.08 M USD | 3.58 M USD | 6.53 M USD | 6.15 M USD | 3.01 M USD | 3.82 M USD | 4.28 M USD | 4.18 M USD | 3.62 M USD | 3.60 M USD | 5.08 M USD | 4.24 M USD |
| Capital Expenditures | 30.24 M USD | 38.71 M USD | 65.06 M USD | 68.70 M USD | 19.79 M USD | 16.44 M USD | 63.84 M USD | 16.89 M USD | 13.51 M USD | 17.89 M USD | 46.02 M USD | 61.77 M USD |
| Cash Flow from Investing | -13.27 M USD | -29.53 M USD | -59.55 M USD | -79.18 M USD | -14.82 M USD | -15.16 M USD | -80.64 M USD | -16.78 M USD | -7.85 M USD | 32.51 M USD | -79.58 M USD | -59.62 M USD |
| Cash Flow from Financing | -276000 USD | -5.72 M USD | 1.89 M USD | -27.70 M USD | -47.28 M USD | -17.04 M USD | 18.80 M USD | -15.30 M USD | -15.76 M USD | -19.08 M USD | -1.40 M USD | -667000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 0 USD |
| Stock Buybacks | — | 0 USD | 0 USD | 22.01 M USD | 0 USD | 0 USD | — | — | — | — | — | — |
| Free Cash Flow | 25.54 M USD | 33.79 M USD | -21.83 M USD | 20.13 M USD | 59.28 M USD | 14.70 M USD | -14.46 M USD | 47.35 M USD | 3.19 M USD | -32.63 M USD | -23.33 M USD | 65.72 M USD |
Intrepid Potash Inc. specializes in the extraction and production of potash, a vital mineral used primarily as a fertilizer in agriculture to enhance crop yields. As a natural resource company, Intrepid Potash plays a critical role in supporting the agricultural sector by supplying essential nutrients that contribute to global food security. The company's mining operations are strategically located in the United States, providing a domestic source of potash to meet the demands of North American farmers. In addition to potash, Intrepid also produces and markets a range of other minerals, such as langbeinite, which serves as another type of fertilizer used for various crops. With a focus on sustainability and efficiency, Intrepid Potash aims to maintain cost-effective production while minimizing environmental impact. The company's offerings are crucial in supporting sustainable farming practices, impacting both large-scale agriculture and smaller farming operations. As such, Intrepid Potash holds a significant position within the agricultural supply chain, directly influencing crop performance and agricultural productivity.