Payments to Acquire Property, Plant, and Equipment of Intrepid Potash, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Intrepid Potash, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Intrepid Potash, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $8,272,000, a 29% decline year-over-year.
  • Intrepid Potash, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $30,239,000, a 22% decline from 2024.
  • Intrepid Potash, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $38,706,000, a 41% decline from 2023.
  • Intrepid Potash, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $65,060,000, a 5.3% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Intrepid Potash, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $30,239,000 -$8,467,000 -22% 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $38,706,000 -$26,354,000 -41% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY
2023 $65,060,000 -$3,636,000 -5.3% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2026 2025 FY
2022 $68,696,000 +$48,907,000 +247% 01 Jan 2022 31 Dec 2022 10-K 04 Mar 2025 2024 FY
2021 $19,789,000 +$3,346,000 +20% 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024 2023 FY
2020 $16,443,000 -$47,393,000 -74% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $63,836,000 +$46,945,000 +278% 01 Jan 2019 31 Dec 2019 10-K 08 Mar 2022 2021 FY
2018 $16,891,000 +$3,386,000 +25% 01 Jan 2018 31 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $13,505,000 -$4,387,000 -25% 01 Jan 2017 31 Dec 2017 10-K 03 Mar 2020 2019 FY
2016 $17,892,000 -$28,124,000 -61% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019 2018 FY
2015 $46,016,000 -$15,754,000 -26% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $61,770,000 -$188,715,000 -75% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $250,485,000 +$4,079,000 +1.7% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $246,406,000 +$110,706,000 +82% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $135,700,000 +$48,878,000 +56% 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014 2013 FY
2010 $86,822,000 01 Jan 2010 31 Dec 2010 10-K 14 Feb 2013 2012 FY

Intrepid Potash, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,272,000 -$3,401,000 -29% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $11,673,000 -$9,366,000 -45% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $21,039,000 +$14,244,000 +210% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $6,795,000 +$4,435,000 +188% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $2,360,000 -$3,350,000 -59% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $5,710,000 +$1,752,000 +44% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $3,958,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2013 $39,512,000 +$7,103,000 +22% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2013 2013 Q1
Q1 2012 $32,409,000 +$3,806,000 +13% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $28,603,000 +$14,653,000 +105% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $13,950,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.