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Intrepid Potash, Inc

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Key Metrics

Previous Close: $36.99
52-Week Range: $22.55 – $50.34
Market Cap: $515.12M
P/E (TTM): 32.44
EPS (TTM): 1.18
Dividend Yield: —

Advanced Metrics

Price/Book: 0.98
PEG Ratio: 0.96
Return on Equity: 3.13%
Return on Assets: 2.07%
Gross Margin: 27.83%
Operating Margin: 2.52%
Profit Margin: 10.89%
Current Ratio: 6.33
Debt/Equity: 0.01
Total Debt: $3.24M
Free Cash Flow: $37.03M
Revenue Growth: -1.50%
Earnings Growth: 382.30%
Enterprise Value: $324.32M

IPI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$337.57M	$279.08M	$254.69M	$298.33M
Cost of Revenue	$196.16M	$242.24M	$225.61M	$243.51M
Gross Profit	$141.41M	$36.85M	$29.08M	$54.82M
Selling, General & Admin	$31.80M	$32.42M	$32.97M	$36.70M
Operating Expenses	$38.50M	$36.72M	$36.28M	$43.46M
Operating Income	$102.91M	$126.00K	-$7.20M	$11.36M
EBITDA	$131.22M	-$5.19M	$18.76M	$52.00M
Pretax Income	$96.51M	-$44.06M	-$18.51M	$11.73M
Income Tax	$24.29M	-$8.39M	$194.33M	$544.00K
Net Income	$72.22M	-$35.67M	-$212.84M	$11.19M
Diluted EPS	5.37	-2.80	-16.53	0.85
Diluted Shares	13.45M	12.76M	12.88M	13.17M

IPI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$18.51M	$4.07M	$41.31M	$83.54M
Receivables	$27.53M	$23.55M	$23.23M	$33.94M
Inventory	$114.82M	$114.25M	$112.97M	$112.31M
Current Assets	$171.68M	$152.04M	$183.76M	$235.13M
Total Assets	$794.20M	$768.57M	$594.52M	$632.18M
Current Liabilities	$48.88M	$46.56M	$38.00M	$53.66M
Long-Term Debt	—	$4.00M	—	—
Total Debt	$2.21M	$6.19M	$2.62M	$3.29M
Total Liabilities	$79.13M	$84.14M	$120.13M	$140.75M
Retained Earnings	$76.46M	$40.79M	-$172.06M	-$160.87M
Shareholders' Equity	$715.08M	$684.43M	$474.39M	$491.43M
Working Capital	$122.80M	$105.48M	$145.76M	$181.48M

IPI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$88.82M	$43.23M	$72.50M	$55.78M
Capital Expenditure	-$68.70M	-$65.06M	-$38.91M	-$30.24M
Free Cash Flow	$20.13M	-$21.83M	$33.59M	$25.54M
Depreciation & Amortisation	$31.86M	$36.21M	$33.06M	$35.53M
Stock-Based Compensation	$6.15M	$6.53M	$3.58M	$5.08M
Investing Cash Flow	-$79.18M	-$59.55M	-$29.53M	-$13.27M
Financing Cash Flow	-$27.70M	$1.89M	-$5.72M	-$276.00K
Share Repurchases	-$22.01M	$0.00	$0.00	—
Net Change in Cash	-$18.06M	-$14.43M	$37.25M	$42.24M

IPI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$94.53M	$71.47M	$53.22M	$75.88M	$98.69M
Cost of Revenue	$81.21M	$57.19M	$42.65M	$60.52M	$81.01M
Gross Profit	$13.32M	$14.29M	$10.57M	$15.35M	$17.67M
Selling, General & Admin	$9.15M	$8.97M	$9.00M	$9.58M	$11.27M
Operating Expenses	$9.12M	$11.06M	$9.48M	$13.79M	$11.47M
Operating Income	$4.20M	$3.22M	$1.09M	$1.56M	$6.20M
EBITDA	$13.34M	$13.59M	$13.43M	$10.36M	$16.72M
Pretax Income	$3.51M	$3.29M	$4.01M	-$375.00K	$6.94M
Income Tax	$78.00K	$30.00K	$264.00K	$54.00K	$59.00K
Net Income	$4.61M	$3.26M	$3.75M	-$429.00K	$7.42M
Diluted EPS	0.35	0.25	0.28	-0.03	0.56
Diluted Shares	13.09M	13.17M	13.19M	13.12M	13.29M

IPI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$45.67M	$85.05M	$77.21M	$83.54M	$99.26M
Receivables	$50.28M	$22.98M	$28.21M	$33.94M	$46.41M
Inventory	$98.11M	$100.20M	$110.86M	$112.31M	$95.69M
Current Assets	$198.92M	$211.63M	$221.53M	$235.13M	$303.64M
Total Assets	$601.28M	$607.16M	$616.54M	$632.18M	$641.54M
Current Liabilities	$38.50M	$40.08M	$42.24M	$53.66M	$57.77M
Total Debt	$3.77M	$3.42M	$3.71M	$3.29M	$3.68M
Total Liabilities	$121.82M	$123.32M	$125.81M	$140.75M	$143.34M
Retained Earnings	-$167.45M	-$164.19M	-$160.44M	-$160.87M	-$153.45M
Shareholders' Equity	$479.45M	$483.84M	$490.73M	$491.43M	$498.20M
Working Capital	$160.42M	$171.55M	$179.29M	$181.48M	$245.88M

IPI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$10.92M	$39.94M	-$3.99M	$8.91M	$23.17M
Capital Expenditure	-$7.66M	-$4.75M	-$7.75M	-$10.08M	-$5.13M
Free Cash Flow	$3.25M	$35.20M	-$11.73M	-$1.18M	$18.03M
Depreciation & Amortisation	$8.31M	$9.58M	$8.83M	$8.81M	$8.37M
Stock-Based Compensation	$1.10M	$1.29M	$1.38M	$1.31M	$516.00K
Investing Cash Flow	-$5.67M	-$130.00K	-$5.39M	-$2.08M	-$5.15M
Financing Cash Flow	-$887.00K	-$431.00K	$1.53M	-$493.00K	-$2.29M
Net Change in Cash	$4.36M	$39.38M	-$7.84M	$6.33M	$15.72M

Market Snapshot

About

Intrepid Potash, Inc. is the largest producer of potassium chloride (potash) in the United States. The company mines, processes, and sells potash primarily for use as fertilizer in agricultural applications. Intrepid also produces langbeinite, a specialty fertilizer, and maintains a water business selling industrial-grade salt and magnesium chloride. The company operates three potash production facilities in New Mexico and Utah using solution mining techniques.