Intrepid Potash (IPI) Capital Expenditures (2009 - 2026)
Intrepid Potash (IPI) reported Capital Expenditures of $5.1 million for Q1 2026, up 309.0% year-over-year from $1.3 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 18 years of Capital Expenditures data on file, last reported at $5.1 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $5.1 million, up 309.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 million (down 78.15% YoY), and the FY2025 annual result was $2.3 million, down 94.05% from the prior year.
- Capital Expenditures rose to $5.1 million in Q1 2026 per IPI's latest filing, from -$17.9 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $41.0 million in Q2 2023 and troughed at -$40.5 million in Q3 2023.
- A 5-year average of $3.5 million and a median of $1.4 million in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures tumbled 936.1% in 2022, then surged 2326.38% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $1.2 million in 2022, then slumped by 3596.03% to -$40.5 million in 2023, then jumped by 190.92% to $36.8 million in 2024, then sank by 148.46% to -$17.9 million in 2025, then jumped 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 $17.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -325.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 222.00 Mn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 223.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 356.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 18.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 16.60 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 17.05 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 5.13 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 971,000.00 |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 17.30 Mn |
| Sep 30, 2025 | 17.30 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | 36.84 Mn |
| Dec 31, 2024 | 36.84 Mn |
| Sep 30, 2024 | -777,000.00 |
| Sep 30, 2024 | -777,000.00 |
| Jun 30, 2024 | -9.03 Mn |
| Jun 30, 2024 | -9.03 Mn |
| Mar 31, 2024 | 11.67 Mn |
| Mar 31, 2024 | 11.67 Mn |
| Sep 30, 2023 | -40.52 Mn |
| Sep 30, 2023 | -40.52 Mn |