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Intrepid Potash IPI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Intrepid Potash in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001421461-26-000021
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Employee tax withholding paid for restricted stock upon vesting | (1,271) | (856) |
| Proceeds from exercise of stock options | 14 | 38 |
| Net cash used in financing activities | (2,809) | (1,318) |
| Net Change in Cash, Cash Equivalents and Restricted Cash | 101,462 | 43,744 |
| Cash, Cash Equivalents and Restricted Cash, beginning of period | 84,135 | 41,898 |
| Cash, Cash Equivalents and Restricted Cash, end of period | $185,597 | $85,642 |
| Supplemental disclosure of cash flow information | ||
| Net cash paid during the period for: |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)
FAQ
- What is Intrepid Potash's net change in cash?
- Intrepid Potash (IPI) reported net change in cash of $85.74M in Q2 2026.
- How has Intrepid Potash's net change in cash changed year-over-year?
- Intrepid Potash's net change in cash increased by 117.7% year-over-year, from $39.38M to $85.74M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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