Intrepid Potash Inc
NYSE:IPI
Income Statement
Earnings Waterfall
Intrepid Potash Inc
Income Statement
Intrepid Potash Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
6
|
7
|
8
|
11
|
12
|
14
|
15
|
13
|
12
|
8
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
415
N/A
|
420
+1%
|
388
-8%
|
308
-21%
|
302
-2%
|
320
+6%
|
311
-3%
|
336
+8%
|
359
+7%
|
357
-1%
|
412
+15%
|
435
+5%
|
443
+2%
|
450
+2%
|
430
-5%
|
445
+4%
|
451
+1%
|
438
-3%
|
432
-1%
|
374
-14%
|
336
-10%
|
336
0%
|
354
+5%
|
386
+9%
|
410
+6%
|
429
+4%
|
391
-9%
|
343
-12%
|
287
-16%
|
244
-15%
|
222
-9%
|
212
-5%
|
212
+0%
|
186
-12%
|
180
-4%
|
170
-5%
|
178
+5%
|
187
+5%
|
197
+5%
|
204
+4%
|
208
+2%
|
222
+6%
|
229
+3%
|
239
+4%
|
220
-8%
|
227
+3%
|
211
-7%
|
197
-6%
|
197
0%
|
205
+4%
|
226
+10%
|
247
+9%
|
270
+9%
|
303
+12%
|
327
+8%
|
343
+5%
|
338
-1%
|
320
-5%
|
309
-3%
|
289
-7%
|
279
-3%
|
271
-3%
|
253
-7%
|
256
+1%
|
255
0%
|
273
+7%
|
283
+3%
|
278
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(184)
|
(175)
|
(167)
|
(155)
|
(180)
|
(218)
|
(230)
|
(251)
|
(253)
|
(237)
|
(251)
|
(253)
|
(257)
|
(264)
|
(259)
|
(269)
|
(281)
|
(276)
|
(281)
|
(262)
|
(258)
|
(288)
|
(319)
|
(356)
|
(368)
|
(372)
|
(348)
|
(314)
|
(303)
|
(287)
|
(273)
|
(262)
|
(239)
|
(209)
|
(192)
|
(169)
|
(166)
|
(165)
|
(173)
|
(177)
|
(170)
|
(178)
|
(179)
|
(191)
|
(177)
|
(191)
|
(188)
|
(183)
|
(186)
|
(190)
|
(197)
|
(207)
|
(215)
|
(209)
|
(206)
|
(205)
|
(196)
|
(210)
|
(225)
|
(231)
|
(242)
|
(245)
|
(233)
|
(229)
|
(226)
|
(236)
|
(239)
|
(231)
|
|
| Gross Profit |
232
N/A
|
245
+6%
|
221
-10%
|
154
-30%
|
122
-20%
|
102
-17%
|
81
-20%
|
85
+5%
|
106
+25%
|
120
+13%
|
161
+34%
|
181
+13%
|
186
+3%
|
186
N/A
|
171
-8%
|
176
+3%
|
170
-3%
|
163
-4%
|
151
-7%
|
112
-26%
|
78
-30%
|
48
-38%
|
36
-26%
|
30
-17%
|
42
+41%
|
57
+35%
|
44
-23%
|
28
-35%
|
(16)
N/A
|
(43)
-180%
|
(52)
-19%
|
(51)
+1%
|
(27)
+47%
|
(23)
+16%
|
(12)
+45%
|
1
N/A
|
12
+1 388%
|
22
+82%
|
24
+12%
|
28
+14%
|
38
+39%
|
44
+16%
|
50
+13%
|
48
-4%
|
44
-10%
|
36
-17%
|
22
-38%
|
15
-33%
|
11
-30%
|
14
+33%
|
29
+106%
|
40
+38%
|
56
+41%
|
94
+68%
|
121
+29%
|
138
+13%
|
141
+3%
|
111
-22%
|
84
-24%
|
58
-31%
|
37
-36%
|
27
-27%
|
19
-29%
|
26
+38%
|
29
+10%
|
37
+28%
|
44
+18%
|
47
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(30)
|
(30)
|
(34)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(27)
|
(25)
|
(25)
|
(26)
|
(31)
|
(34)
|
(35)
|
(36)
|
(35)
|
(38)
|
(37)
|
(31)
|
(31)
|
(26)
|
(24)
|
(28)
|
(28)
|
(27)
|
(31)
|
(30)
|
(26)
|
(27)
|
(23)
|
(28)
|
(26)
|
(25)
|
(23)
|
(24)
|
(25)
|
(24)
|
(21)
|
(25)
|
(24)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(28)
|
(27)
|
(26)
|
(25)
|
(26)
|
(27)
|
(29)
|
(32)
|
(38)
|
(42)
|
(41)
|
(41)
|
(37)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(39)
|
(40)
|
|
| Selling, General & Administrative |
(29)
|
(29)
|
(32)
|
(29)
|
(28)
|
(28)
|
(29)
|
(28)
|
(29)
|
(29)
|
(30)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(35)
|
(35)
|
(35)
|
(34)
|
(31)
|
(29)
|
(28)
|
(27)
|
(28)
|
(29)
|
(29)
|
(28)
|
(27)
|
(23)
|
(22)
|
(20)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(20)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(26)
|
(25)
|
(25)
|
(24)
|
(24)
|
(25)
|
(26)
|
(28)
|
(32)
|
(34)
|
(35)
|
(34)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(35)
|
|
| Other Operating Expenses |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
4
|
7
|
7
|
7
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(0)
|
(1)
|
2
|
3
|
(0)
|
2
|
2
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(11)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
0
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(8)
|
(7)
|
(8)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Operating Income |
202
N/A
|
215
+6%
|
187
-13%
|
123
-34%
|
92
-25%
|
72
-22%
|
52
-29%
|
55
+7%
|
75
+36%
|
90
+19%
|
134
+50%
|
156
+16%
|
161
+4%
|
160
-1%
|
140
-12%
|
142
+1%
|
135
-5%
|
126
-7%
|
116
-8%
|
74
-36%
|
41
-45%
|
17
-59%
|
5
-70%
|
3
-34%
|
18
+433%
|
29
+63%
|
16
-43%
|
2
-91%
|
(46)
N/A
|
(73)
-58%
|
(78)
-7%
|
(78)
+0%
|
(50)
+36%
|
(51)
-3%
|
(38)
+25%
|
(24)
+38%
|
(12)
+52%
|
(2)
+83%
|
(0)
+84%
|
4
N/A
|
18
+334%
|
19
+9%
|
26
+34%
|
22
-14%
|
17
-24%
|
9
-50%
|
(6)
N/A
|
(14)
-142%
|
(17)
-22%
|
(13)
+24%
|
3
N/A
|
14
+476%
|
30
+106%
|
67
+126%
|
92
+38%
|
106
+15%
|
103
-3%
|
68
-34%
|
43
-37%
|
17
-61%
|
0
-99%
|
(8)
N/A
|
(16)
-97%
|
(9)
+46%
|
(7)
+16%
|
1
N/A
|
5
+395%
|
7
+49%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(14)
|
(15)
|
(13)
|
(12)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Non-Reccuring Items |
6
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(324)
|
(324)
|
(326)
|
(326)
|
(6)
|
0
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(0)
|
13
|
13
|
13
|
13
|
(1)
|
(1)
|
(8)
|
(8)
|
(7)
|
(7)
|
(44)
|
(46)
|
(47)
|
(47)
|
(13)
|
(12)
|
(10)
|
(7)
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
202
N/A
|
210
+4%
|
183
-13%
|
120
-35%
|
92
-23%
|
72
-22%
|
51
-30%
|
54
+8%
|
75
+38%
|
103
+37%
|
147
+44%
|
170
+15%
|
175
+3%
|
161
-8%
|
142
-12%
|
144
+1%
|
137
-5%
|
127
-7%
|
115
-10%
|
72
-37%
|
38
-47%
|
11
-70%
|
0
-99%
|
(3)
N/A
|
11
N/A
|
24
+119%
|
11
-53%
|
(4)
N/A
|
(375)
-10 030%
|
(403)
-7%
|
(411)
-2%
|
(413)
-1%
|
(66)
+84%
|
(63)
+4%
|
(56)
+12%
|
(40)
+29%
|
(25)
+36%
|
(10)
+61%
|
(5)
+50%
|
1
N/A
|
12
+2 280%
|
16
+37%
|
23
+40%
|
19
-16%
|
14
-29%
|
0
-99%
|
(14)
N/A
|
(24)
-69%
|
(27)
-11%
|
(17)
+36%
|
11
N/A
|
25
+128%
|
41
+62%
|
79
+93%
|
91
+16%
|
105
+15%
|
97
-8%
|
62
-36%
|
37
-41%
|
10
-74%
|
(44)
N/A
|
(54)
-23%
|
(62)
-14%
|
(54)
+12%
|
(19)
+66%
|
(10)
+47%
|
(5)
+45%
|
0
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(60)
|
(62)
|
(72)
|
(49)
|
(37)
|
(29)
|
(19)
|
(21)
|
(30)
|
(41)
|
(59)
|
(67)
|
(66)
|
(60)
|
(52)
|
(46)
|
(50)
|
(46)
|
(41)
|
(29)
|
(16)
|
(4)
|
1
|
1
|
(1)
|
(7)
|
(5)
|
3
|
(150)
|
(147)
|
(147)
|
(155)
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
209
|
200
|
192
|
187
|
(24)
|
(17)
|
(11)
|
(4)
|
8
|
11
|
13
|
11
|
(194)
|
(195)
|
(196)
|
(196)
|
|
| Income from Continuing Operations |
143
|
148
|
112
|
71
|
55
|
42
|
32
|
34
|
45
|
62
|
89
|
103
|
109
|
102
|
90
|
98
|
87
|
82
|
74
|
43
|
22
|
7
|
1
|
(2)
|
10
|
17
|
6
|
(1)
|
(525)
|
(550)
|
(558)
|
(568)
|
(64)
|
(62)
|
(54)
|
(38)
|
(23)
|
(7)
|
(2)
|
3
|
12
|
16
|
23
|
19
|
14
|
0
|
(14)
|
(24)
|
(27)
|
(17)
|
11
|
25
|
250
|
279
|
283
|
292
|
72
|
45
|
26
|
6
|
(36)
|
(43)
|
(48)
|
(43)
|
(213)
|
(205)
|
(201)
|
(195)
|
|
| Net Income (Common) |
143
N/A
|
148
+4%
|
112
-25%
|
71
-36%
|
55
-22%
|
42
-23%
|
32
-25%
|
34
+7%
|
45
+34%
|
62
+36%
|
89
+44%
|
103
+16%
|
109
+7%
|
102
-7%
|
90
-12%
|
98
+9%
|
87
-11%
|
82
-7%
|
74
-9%
|
43
-42%
|
22
-48%
|
7
-69%
|
1
-83%
|
(2)
N/A
|
10
N/A
|
17
+70%
|
6
-63%
|
(1)
N/A
|
(525)
-74 871%
|
(550)
-5%
|
(558)
-2%
|
(568)
-2%
|
(64)
+89%
|
(62)
+4%
|
(54)
+12%
|
(38)
+30%
|
(23)
+41%
|
(7)
+69%
|
(2)
+70%
|
3
N/A
|
12
+269%
|
16
+37%
|
23
+41%
|
19
-16%
|
14
-29%
|
0
-99%
|
(14)
N/A
|
(24)
-69%
|
(27)
-11%
|
(17)
+36%
|
11
N/A
|
25
+128%
|
250
+887%
|
279
+12%
|
283
+2%
|
292
+3%
|
72
-75%
|
45
-37%
|
26
-43%
|
6
-78%
|
(36)
N/A
|
(43)
-21%
|
(48)
-12%
|
(43)
+11%
|
(213)
-394%
|
(205)
+4%
|
(201)
+2%
|
(195)
+3%
|
|
| EPS (Diluted) |
19.03
N/A
|
19.75
+4%
|
14.87
-25%
|
9.51
-36%
|
7.37
-23%
|
5.66
-23%
|
4.22
-25%
|
4.5
+7%
|
6.03
+34%
|
8.24
+37%
|
11.85
+44%
|
13.69
+16%
|
14.58
+7%
|
13.56
-7%
|
12
-12%
|
13.04
+9%
|
11.65
-11%
|
10.89
-7%
|
9.86
-9%
|
5.68
-42%
|
2.97
-48%
|
0.93
-69%
|
0.17
-82%
|
-0.26
N/A
|
1.29
N/A
|
2.21
+71%
|
0.82
-63%
|
-0.09
N/A
|
-69.05
-76 622%
|
-72.32
-5%
|
-73.44
-2%
|
-74.77
-2%
|
-8.44
+89%
|
-7.54
+11%
|
-4.31
+43%
|
-3
+30%
|
-1.95
+35%
|
-0.53
+73%
|
-0.17
+68%
|
0.24
N/A
|
0.9
+275%
|
1.24
+38%
|
1.74
+40%
|
1.48
-15%
|
1.04
-30%
|
0
N/A
|
-1.11
N/A
|
-1.87
-68%
|
-2.09
-12%
|
-1.3
+38%
|
0.83
N/A
|
1.89
+128%
|
18.66
+887%
|
20.5
+10%
|
20.8
+1%
|
21.63
+4%
|
5.34
-75%
|
3.51
-34%
|
2
-43%
|
0.42
-79%
|
-2.8
N/A
|
-3.39
-21%
|
-3.75
-11%
|
-3.33
+11%
|
-16.53
-396%
|
-15.67
+5%
|
-15.25
+3%
|
-14.81
+3%
|
|