Intrepid Potash (IPI) Capital Expenditures (2009 - 2026)
Intrepid Potash (IPI) posted quarterly Capital Expenditures of $5.1 million for Q1 2026, down 33.02% year-over-year from $7.7 million in Q1 2025, and up 128.75% quarter-over-quarter from -$17.9 million in Q4 2025.
Intrepid Potash (IPI) Capital Expenditures (2009 - 2026) Analysis & Trends
Intrepid Potash (IPI) has reported Capital Expenditures for 18 consecutive years, with $5.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 33.02% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at -$227000.0 (up 89.35% YoY), while the FY2025 annual figure was $2.3 million, up 22.75% from the prior year.
- Capital Expenditures climbed to $5.1 million in Q1 2026 per IPI's latest filing, from -$17.9 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $34.5 million in Q2 2023 and bottomed at -$57.1 million in Q4 2023.
- Historically, Capital Expenditures has averaged $1.1 million across 5 years, with a median of $7.4 million in 2023.
- On a YoY basis, Capital Expenditures climbed as much as 1241.26% in 2023 and fell as far as 1217.38% in 2023.
- Intrepid Potash's Capital Expenditures stood at -$4.3 million in 2022, then tumbled by 1217.38% to -$57.1 million in 2023, then surged by 46.19% to -$30.7 million in 2024, then soared by 41.86% to -$17.9 million in 2025, then surged by 128.75% to $5.1 million in 2026.
- Business Quant data shows IPI's Capital Expenditures at $5.1 million in Q1 2026, -$17.9 million in Q4 2025, and $7.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 122.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | -491.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 271.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 320.30 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | 197.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 24.50 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 5.30 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 15.00 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 8.46 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 1.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.46 Mn |
| Jun 30, 2026 | 8.46 Mn |
| Mar 31, 2026 | 5.13 Mn |
| Mar 31, 2026 | 5.13 Mn |
| Dec 31, 2025 | -17.85 Mn |
| Dec 31, 2025 | -17.85 Mn |
| Sep 30, 2025 | 7.75 Mn |
| Sep 30, 2025 | 7.75 Mn |
| Jun 30, 2025 | 4.75 Mn |
| Jun 30, 2025 | 4.75 Mn |
| Mar 31, 2025 | 7.66 Mn |
| Mar 31, 2025 | 7.66 Mn |
| Dec 31, 2024 | -30.71 Mn |
| Dec 31, 2024 | -30.71 Mn |
| Sep 30, 2024 | 9.61 Mn |
| Sep 30, 2024 | 9.61 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Mar 31, 2024 | 11.67 Mn |
| Mar 31, 2024 | 11.67 Mn |