KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intrepid Potash (IPI) Capital Expenditures (2016 - 2025)

Intrepid Potash (IPI) has disclosed Capital Expenditures for 17 consecutive years, with $10.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 64.66% to $10.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.2 million, a 21.88% decrease, with the full-year FY2025 number at $30.2 million, down 21.88% from a year prior.
  • Capital Expenditures was $10.1 million for Q4 2025 at Intrepid Potash, up from $7.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $29.9 million in Q3 2024 to a low of -$40.5 million in Q3 2023.
  • A 5-year average of $4.5 million and a median of $6.1 million in 2024 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 2362.66% in 2022; the steepest drop was 1197.31% in 2022.
  • Intrepid Potash's Capital Expenditures stood at $2.2 million in 2021, then tumbled by 1197.31% to -$24.1 million in 2022, then plummeted by 68.46% to -$40.5 million in 2023, then skyrocketed by 115.11% to $6.1 million in 2024, then skyrocketed by 64.66% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for IPI's Capital Expenditures are $10.1 million (Q4 2025), $7.7 million (Q3 2025), and $4.1 million (Q2 2025).