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Intrepid Potash, Inc.(IPI)Earnings, Financials & Key Ratios
IPI•NYSE
40.6× P/E·Price updated Jun 19, 2026
AboutIntrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The Potash segment offers muriate of potash or potassium chloride for use as a fertilizer input in the agricultural market; as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes in the industrial market; and as a nutrient supplement in the animal feed market. The Trio segment provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle. The Oilfield Solutions segment sells water for use in the oil and gas services industry; and offers potassium chloride real-time mixing services on location for hydraulic fracturing operations and trucking services. The company also offers salt for use in animal feeds, industrial applications, pool salts, and treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use in the deicing and dedusting of roads; brines for well development and completion activities in the oil and gas industry; and metal recovery salt, a combination of potash and salt to enhance the recovery of aluminum in the aluminum recycling processing facilities. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado.Show more
- Revenue$298M+17.1%
- EBITDA$59M+229.1%
- Net Income$11M+105.3%
- EPS (Diluted)0.85+105.1%
- Gross Margin17.5%+53.3%
- EBITDA Margin19.67%+181.0%
- Operating Margin5.2%+166.7%
- Net Margin3.75%+104.5%
- ROE2.32%+106.3%
IPI Key Insights
Intrepid Potash, Inc. (IPI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IPI Price & Volume
Intrepid Potash, Inc. (IPI) stock price & volume — 10-year historical chart
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IPI Growth Metrics
Intrepid Potash, Inc. (IPI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.38%
5 Years8.66%
3 Years-4.04%
TTM9.55%
Profit CAGR
10 Years-
5 Years-
3 Years-46.3%
TTM106.82%
EPS CAGR
10 Years-
5 Years-
3 Years-45.91%
TTM106.65%
Return on Capital
10 Years0.09%
5 Years2.48%
3 Years-2.12%
Last Year2.73%
IPI Recent Earnings
Intrepid Potash, Inc. (IPI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (36%)●Beat Revenue 8/12 qtrs (73%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.62+29.2%
$0.48
Rev
$99M+11.8%
$88M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.49+88.5%
$0.26
Rev
$76M+16.3%
$65M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.11-15.4%
$0.13
Rev
$53M-18.4%
$65M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.45+164.7%
$0.17
Rev
$71M+16.0%
$62M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.62vs $0.48+29.2% | $99Mvs $88M+11.8% |
| Q2 2026 | Mar 4, 2026 | $0.49vs $0.26+88.5% | $76Mvs $65M+16.3% |
| Q4 2025 | Nov 5, 2025 | $0.11vs $0.13-15.4% | $53Mvs $65M-18.4% |
| Q3 2025 | Aug 6, 2025 | $0.45vs $0.17+164.7% | $71Mvs $62M+16.0% |
Based on last 12 quarters of dataView full earnings history →
IPI Peer Comparison
Intrepid Potash, Inc. (IPI) competitors in Fertilizer and nutrient producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MOS | 7.28B | 22.90 | 13.47 | 8.36% | 6.03% | 5.85% | 0.43 | |
 NTR | 30.24B | 62.86 | 13.26 | 5.33% | 8.6% | 9.47% | 0.51 | |
 CF | 15.81B | 102.93 | 11.47 | 19.34% | 23.73% | 22.29% | 0.51 | |
 SMG | 3.75B | 64.69 | 26.19 | -3.93% | 2.68% | |||
 AVD | 75.81M | 2.65 | -1.51 | -5.88% | -8.71% | -21.86% | 0.99 | |
 UAMY | 1.16B | 7.85 | -223.01 | 162.81% | -41.44% | -16.94% | 0.00 | |
 COMP | 6.09B | 10.01 | -100.10 | 23.67% | 0.17% | 1.11% | 0.58 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 |
Compare IPI vs Peers
Intrepid Potash, Inc. (IPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IPI Income Statement
Intrepid Potash, Inc. (IPI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 157.61M | 208.27M | 220.07M | 196.95M | 270.33M | 337.57M | 279.08M | 254.69M | 298.33M | 299.25M |
Revenue Growth % | -25.29% | 32.15% | 5.67% | -10.51% | 37.26% | 24.87% | -17.33% | -8.74% | 17.13% | 9.55% |
Cost of Goods Sold | 151.83M | 170M | 176.6M | 186.42M | 214.57M | 196.16M | 242.24M | 225.61M | 246.12M | 243.97M |
COGS % of Revenue | 96.33% | 81.62% | 80.24% | 94.65% | 79.37% | 58.11% | 86.8% | 88.58% | 82.5% | - |
Gross Profit | 5.78M▲ 0% | 38.27M▲ 562.2% | 43.48M▲ 13.6% | 10.53M▼ 75.8% | 55.76M▲ 429.6% | 141.41M▲ 153.6% | 36.85M▼ 73.9% | 29.08M▼ 21.1% | 52.21M▲ 79.5% | 55.28M▲ 0% |
Gross Margin % | 3.67% | 18.38% | 19.76% | 5.35% | 20.63% | 41.89% | 13.2% | 11.42% | 17.5% | 18.47% |
Gross Profit Growth % | 119.76% | 562.24% | 13.61% | -75.78% | 429.57% | 153.58% | -73.94% | -21.07% | 79.54% | - |
Operating Expenses | 19.92M | 22.78M | 27.12M | 33.77M | 23.49M | 45.97M | 80.81M | 48.94M | 36.7M | 45.93M |
OpEx % of Revenue | 12.64% | 10.94% | 12.32% | 17.15% | 8.69% | 13.62% | 28.96% | 19.22% | 12.3% | - |
Selling, General & Admin | 19.46M | 20.44M | 23.56M | 25.48M | 24M | 31.8M | 32.42M | 32.97M | 0 | 17.97M |
SG&A % of Revenue | 12.35% | 9.81% | 10.7% | 12.93% | 8.88% | 9.42% | 11.62% | 12.94% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 397K | 142K | 3.56M | 8.3M | -506K | 14.17M | 48.39M | 15.97M | 36.7M | 3M |
Operating Income | -14.4M▲ 0% | 15.49M▲ 207.6% | 16.36M▲ 5.6% | -23.24M▼ 242.1% | 32.27M▲ 238.8% | 95.44M▲ 195.7% | -43.97M▼ 146.1% | -19.86M▲ 54.8% | 15.51M▲ 178.1% | 14.98M▲ 0% |
Operating Margin % | -9.14% | 7.44% | 7.43% | -11.8% | 11.94% | 28.27% | -15.75% | -7.8% | 5.2% | 5.01% |
Operating Income Growth % | 75.07% | 207.57% | 5.59% | -242.08% | 238.84% | 195.74% | -146.07% | 54.84% | 178.09% | - |
EBITDA | 20.36M | 49.38M | 52.49M | 12.87M | 68.23M | 132.43M | -4.57M | 17.83M | 58.68M | 58.31M |
EBITDA Margin % | 12.92% | 23.71% | 23.85% | 6.53% | 25.24% | 39.23% | -1.64% | 7% | 19.67% | 19.49% |
EBITDA Growth % | 234.85% | 142.48% | 6.3% | -75.49% | 430.3% | 94.1% | -103.45% | 490.26% | 229.09% | 105.95% |
D&A (Non-Cash Add-back) | 34.77M | 33.88M | 36.13M | 36.11M | 35.96M | 36.99M | 39.4M | 37.69M | 43.17M | 43.34M |
EBIT | -18.44M | 14.61M | 16.71M | -25.23M | 41.54M | 96.61M | -44.59M | -18.93M | 15.51M | 16.36M |
Net Interest Income | -11.69M | -3.75M | -3.03M | -4.29M | -1.47M | 75K | 298K | 1.6M | 2.2M | 2.6M |
Interest Income | 0 | 110K | 0 | 0 | 0 | 176K | 298K | 1.71M | 2.2M | 2.7M |
Interest Expense | 11.69M | 3.85M | 3.03M | 4.29M | 1.47M | 101K | 0 | 112K | 0 | 102K |
Other Income/Expense | -11.29M | -3.6M | -2.68M | -3.9M | 8.69M | 1.07M | -93K | 1.35M | -3.78M | -1.11M |
Pretax Income | -25.69M▲ 0% | 11.89M▲ 146.3% | 13.68M▲ 15.1% | -27.15M▼ 298.4% | 40.97M▲ 250.9% | 96.51M▲ 135.6% | -44.06M▼ 145.7% | -18.51M▲ 58.0% | 11.73M▲ 163.4% | 13.87M▲ 0% |
Pretax Margin % | -16.3% | 5.71% | 6.22% | -13.78% | 15.15% | 28.59% | -15.79% | -7.27% | 3.93% | 4.63% |
Income Tax | -2.78M | 108K | 53K | 5K | -208.87M | 24.29M | -8.39M | 194.33M | 544K | 408K |
Effective Tax Rate % | 10.83% | 0.91% | 0.39% | -0.02% | -509.87% | 25.17% | 19.04% | -1049.77% | 4.64% | 2.94% |
Net Income | -22.91M▲ 0% | 11.78M▲ 151.4% | 13.63M▲ 15.7% | -27.15M▼ 299.2% | 249.83M▲ 1020.1% | 72.22M▼ 71.1% | -35.67M▼ 149.4% | -212.84M▼ 496.7% | 11.19M▲ 105.3% | 14M▲ 0% |
Net Margin % | -14.54% | 5.66% | 6.19% | -13.79% | 92.42% | 21.39% | -12.78% | -83.57% | 3.75% | 4.68% |
Net Income Growth % | 65.62% | 151.43% | 15.68% | -299.21% | 1020.06% | -71.09% | -149.39% | -496.66% | 105.26% | 106.82% |
Net Income (Continuing) | -22.57M | 11.78M | 13.63M | -27.15M | 249.83M | 72.22M | -35.67M | -212.84M | 11.19M | 13.46M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.98▲ 0% | 0.90▲ 145.5% | 1.04▲ 15.6% | -2.09▼ 301.0% | 18.66▲ 992.8% | 5.37▼ 71.2% | -2.80▼ 152.1% | -16.53▼ 490.4% | 0.85▲ 105.1% | 1.05▲ 0% |
EPS Growth % | 77.47% | 145.45% | 15.56% | -300.96% | 992.82% | -71.22% | -152.14% | -490.36% | 105.14% | 106.65% |
EPS (Basic) | -2.03 | 0.92 | 1.06 | -2.09 | 19.07 | 5.49 | -2.80 | -16.53 | 0.86 | - |
Diluted Shares Outstanding | 11.57M | 13.1M | 13.11M | 12.99M | 13.39M | 13.45M | 12.76M | 12.88M | 13.17M | 13.29M |
Basic Shares Outstanding | 11.28M | 12.81M | 12.9M | 12.99M | 13.1M | 13.15M | 12.76M | 12.88M | 13.01M | 13.14M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IPI Balance Sheet
Intrepid Potash, Inc. (IPI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 111.95M | 145.36M | 145.34M | 135.79M | 156.85M | 171.68M | 152.04M | 183.76M | 235.13M | 303.64M |
Cash & Short-Term Investments | 1.07M | 33.22M | 20.6M | 19.52M | 36.45M | 24.47M | 7.04M | 42.3M | 83.54M | 99.26M |
Cash Only | 1.07M | 33.22M | 20.6M | 19.52M | 36.45M | 18.51M | 4.07M | 41.31M | 83.54M | 99.26M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.96M | 2.97M | 989K | 0 | 0 |
Accounts Receivable | 17.78M | 25.76M | 25M | 24.37M | 36.4M | 27.53M | 23.55M | 23.23M | 33.94M | 158K |
Days Sales Outstanding | 41.17 | 45.14 | 41.46 | 45.17 | 49.14 | 29.76 | 30.8 | 33.29 | 41.52 | 26.01 |
Inventory | 83.13M | 82.05M | 94.22M | 88.67M | 78.86M | 114.82M | 114.25M | 112.97M | 112.31M | 95.69M |
Days Inventory Outstanding | 199.84 | 176.16 | 194.74 | 173.61 | 134.14 | 213.64 | 172.15 | 182.76 | 166.55 | 156.73 |
Other Current Assets | 9.51M | 4.33M | 5.52M | 3.23M | 5.14M | 4.86M | 7.2M | 5.27M | 5.36M | 108.54M |
Total Non-Current Assets | 399.11M | 379.87M | 433.1M | 414.4M | 610.04M | 622.52M | 616.53M | 410.76M | 397.05M | 337.9M |
Property, Plant & Equipment | 364.54M | 346.21M | 378.51M | 355.5M | 341.12M | 375.63M | 358.25M | 344.34M | 334.77M | 296M |
Fixed Asset Turnover | 0.43x | 0.60x | 0.58x | 0.55x | 0.79x | 0.90x | 0.78x | 0.74x | 0.89x | 0.92x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 2.31M | 19.18M | 25.07M | 24.74M | 24.42M | 19.18M | 19.18M | 0 | 0 |
Long-Term Investments | 481K | 482K | 0 | 0 | 4.58M | 9.84M | 6.63M | 3.57M | 179K | 916K |
Other Non-Current Assets | 34.09M | 33.66M | 35.4M | 33.84M | 30.53M | 26.88M | 38.25M | 43.66M | 62.09M | 41.72M |
Total Assets | 511.05M▲ 0% | 525.23M▲ 2.8% | 578.44M▲ 10.1% | 550.19M▼ 4.9% | 766.89M▲ 39.4% | 794.2M▲ 3.6% | 768.57M▼ 3.2% | 594.52M▼ 22.6% | 632.18M▲ 6.3% | 641.54M▲ 0% |
Asset Turnover | 0.31x | 0.40x | 0.38x | 0.36x | 0.35x | 0.43x | 0.36x | 0.43x | 0.47x | 0.48x |
Asset Growth % | -5.52% | 2.77% | 10.13% | -4.88% | 39.39% | 3.56% | -3.23% | -22.65% | 6.33% | -34.31% |
Total Current Liabilities | 37.49M | 34.78M | 87.44M | 67.22M | 73.42M | 48.88M | 46.56M | 38M | 53.66M | 57.77M |
Accounts Payable | 11.13M | 9.13M | 9.99M | 7.28M | 9.07M | 18.64M | 12.85M | 8.62M | 9.84M | 13.95M |
Days Payables Outstanding | 26.76 | 19.61 | 20.65 | 14.25 | 15.43 | 34.69 | 19.36 | 13.94 | 14.6 | 15.27 |
Short-Term Debt | 13.9M | 0 | 20M | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 513K | 11.68M | 0 | 0 | 0 | 0 | 0 | 3.1M | 43.23M | 174.06M |
Other Current Liabilities | 8.14M | 11.89M | 41.48M | 37.24M | 41.38M | 14.01M | 19.66M | 5.33M | 578K | 1.15M |
Current Ratio | 2.99x | 4.18x | 1.66x | 2.02x | 2.14x | 3.51x | 3.27x | 4.84x | 4.38x | 5.26x |
Quick Ratio | 0.77x | 1.82x | 0.58x | 0.70x | 1.06x | 1.16x | 0.81x | 1.86x | 2.29x | 3.60x |
Cash Conversion Cycle | 214.25 | 201.69 | 215.54 | 204.53 | 167.86 | 208.71 | 183.59 | 202.11 | 193.47 | 167.47 |
Total Non-Current Liabilities | 71.02M | 73.19M | 56.34M | 71.71M | 30.07M | 30.25M | 37.58M | 82.13M | 87.09M | 85.58M |
Long-Term Debt | 49.44M | 49.64M | 29.75M | 44.74M | 0 | 0 | 4M | 0 | 0 | 3.68M |
Capital Lease Obligations | 0 | 0 | 4.03M | 2.14M | 1.88M | 2.21M | 2.19M | 2.62M | 3.29M | 14.1M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21.58M | 23.55M | 22.56M | 24.83M | 28.19M | 28.04M | 31.39M | 34.02M | 40.57M | 39.23M |
Total Liabilities | 108.5M | 107.97M | 143.78M | 138.93M | 103.49M | 79.13M | 84.14M | 120.13M | 140.75M | 143.34M |
Total Debt | 63.34M | 49.64M | 55.97M | 56.88M | 1.88M | 2.21M | 6.19M | 4.25M | 3.29M | 3.68M |
Net Debt | 62.27M | 16.42M | 35.36M | 37.36M | -34.57M | -16.31M | 2.12M | -37.06M | -80.25M | -95.58M |
Debt / Equity | 0.16x | 0.12x | 0.13x | 0.14x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x |
Debt / EBITDA | 3.11x | 1.01x | 1.07x | 4.42x | 0.03x | 0.02x | - | 0.24x | 0.06x | 0.06x |
Net Debt / EBITDA | 3.06x | 0.33x | 0.67x | 2.90x | -0.51x | -0.12x | - | -2.08x | -1.37x | -1.64x |
Interest Coverage | -1.58x | 3.79x | 5.51x | -5.88x | 28.30x | 956.53x | - | -169.02x | - | 160.34x |
Total Equity | 402.55M▲ 0% | 417.26M▲ 3.7% | 434.66M▲ 4.2% | 411.26M▼ 5.4% | 663.4M▲ 61.3% | 715.08M▲ 7.8% | 684.43M▼ 4.3% | 474.39M▼ 30.7% | 491.43M▲ 3.6% | 498.2M▲ 0% |
Equity Growth % | 10.78% | 3.65% | 4.17% | -5.38% | 61.31% | 7.79% | -4.29% | -30.69% | 3.59% | -49.48% |
Book Value per Share | 34.79 | 31.86 | 33.17 | 31.65 | 49.54 | 53.16 | 53.63 | 36.83 | 37.30 | 37.50 |
Total Shareholders' Equity | 402.55M | 417.26M | 434.66M | 411.26M | 663.4M | 715.08M | 684.43M | 474.39M | 491.43M | 498.2M |
Common Stock | 128K | 129K | 13K | 13K | 13K | 13K | 13K | 14K | 14K | 14K |
Retained Earnings | -243.39M | -232.07M | -218.44M | -245.59M | 4.24M | 76.46M | 40.79M | -172.06M | -160.87M | -153.45M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | -22.01M | -22.01M | -22.01M | -22.01M | -22.01M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IPI Cash Flow Statement
Intrepid Potash, Inc. (IPI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 17.21M | 64.24M | 49.38M | 31.14M | 79.07M | 88.82M | 43.23M | 72.5M | 55.78M | 68.03M |
Operating CF Margin % | 10.92% | 30.84% | 22.44% | 15.81% | 29.25% | 26.31% | 15.49% | 28.46% | 18.7% | - |
Operating CF Growth % | 194.23% | 273.15% | -23.13% | -36.93% | 153.87% | 12.34% | -51.33% | 67.7% | -23.06% | 182.17% |
Net Income | -22.91M | 11.78M | 13.63M | -27.15M | 249.83M | 72.22M | -35.67M | -212.84M | 11.19M | 14M |
Depreciation & Amortization | 1.78M | 732K | 34.34M | 36.11M | 31.98M | 31.86M | 36.21M | 40.48M | 40.57M | 42.05M |
Stock-Based Compensation | 3.62M | 4.18M | 4.28M | 3.82M | 3.01M | 6.15M | 6.53M | 3.58M | 5.08M | 1.31M |
Deferred Taxes | 44.08M | 33.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 4.79M | 2.38M | 4.29M | 2.38M | -4.4M | 13.93M | 57.77M | 19.14M | 11.78M | 1.64M |
Working Capital Changes | -14.14M | 11.94M | -7.16M | 15.99M | -201.36M | -35.34M | -21.62M | 222.13M | -12.84M | -2.04M |
Change in Receivables | -5.6M | -7.48M | 687K | 549K | -12.03M | 8.81M | 3.85M | 134K | -10.78M | 2.14M |
Change in Inventory | -6.74M | -67K | -11.53M | -291K | 7.36M | -33.28M | -11.86M | -10.83M | -3.93M | -6.86M |
Change in Payables | -3.81M | 1.74M | 2.28M | 2.33M | 13.46M | -3.6M | 1.28M | -3.52M | 4.72M | 5.76M |
Cash from Investing | -7.85M | -16.78M | -80.64M | -15.16M | -14.82M | -79.18M | -59.55M | -29.53M | -13.27M | -12.75M |
Capital Expenditures | -13.51M | -16.89M | -63.84M | -16.44M | -19.79M | -68.7M | -65.06M | -38.71M | 0 | -17.02M |
CapEx % of Revenue | 8.57% | 8.11% | 29.01% | 8.35% | 7.32% | 20.35% | 23.31% | 15.2% | 10.14% | 5.69% |
Acquisitions | 5.65M | 110K | 0 | 0 | 0 | 0 | 0 | 4.84M | 0 | 3.75M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.65M | 110K | -16.8M | 4.79M | 6.04M | 58K | 921K | 1.34M | -14.27M | 21K |
Cash from Financing | -15.76M | -15.3M | 18.8M | -17.04M | -47.28M | -27.7M | 1.89M | -5.72M | -276K | -1.68M |
Debt Issued (Net) | -74.1M | -14.3M | 19.82M | -15.07M | -46.08M | 0 | 3.4M | -4.94M | -1.04M | -1.93M |
Equity Issued (Net) | 59.13M | -903K | 0 | 0 | 0 | -22.01M | 0 | -775K | 1.84M | 1.82M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -903K | 0 | 0 | 0 | -22.01M | 0 | -775K | 0 | 0 |
Other Financing | -789K | -96K | -1.02M | -1.97M | -1.21M | -5.69M | -1.51M | 0 | -1.07M | -1.57M |
Net Change in Cash | -3.4M▲ 0% | 32.16M▲ 1046.8% | -12.46M▼ 138.8% | -1.05M▲ 91.5% | 16.96M▲ 1707.8% | -18.06M▼ 206.5% | -14.43M▲ 20.1% | 37.25M▲ 358.1% | 42.24M▲ 13.4% | 53.54M▲ 0% |
Free Cash Flow | 3.71M▲ 0% | 47.35M▲ 1176.2% | -31.33M▼ 166.2% | 14.7M▲ 146.9% | 59.28M▲ 303.2% | 20.13M▼ 66.0% | -21.83M▼ 208.5% | 33.59M▲ 253.9% | 25.54M▼ 24.0% | 40.93M▲ 0% |
FCF Margin % | 2.35% | 22.73% | -14.24% | 7.46% | 21.93% | 5.96% | -7.82% | 13.19% | 8.56% | 13.68% |
FCF Growth % | 110.26% | 1176.17% | -166.17% | 146.93% | 303.2% | -66.05% | -208.48% | 253.86% | -23.96% | 542.02% |
FCF per Share | 0.32 | 3.61 | -2.39 | 1.13 | 4.43 | 1.50 | -1.71 | 2.61 | 1.94 | 3.08 |
FCF Conversion (FCF/Net Income) | -0.75x | 5.45x | 3.62x | -1.15x | 0.32x | 1.23x | -1.21x | -0.34x | 4.99x | 2.92x |
Interest Paid | 11.64M | 0 | 2.73M | 2.47M | 875K | 113K | 411K | 503K | 0 | 0 |
Taxes Paid | 1.5M | 0 | 942K | 97K | 193K | 1.01M | 179K | 9K | 0 | 0 |
IPI Key Ratios
Intrepid Potash, Inc. (IPI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -5.98% | 2.87% | 3.2% | -6.42% | 46.5% | 10.48% | -5.1% | -36.73% | 2.32% | 2.85% |
Return on Invested Capital (ROIC) | -2.26% | 2.59% | 2.72% | -3.8% | 4.49% | 10.78% | -4.76% | -2.65% | 2.74% | 2.75% |
Gross Margin | 3.67% | 18.38% | 19.76% | 5.35% | 20.63% | 41.89% | 13.2% | 11.42% | 17.5% | 18.47% |
Net Margin | -14.54% | 5.66% | 6.19% | -13.79% | 92.42% | 21.39% | -12.78% | -83.57% | 3.75% | 4.68% |
Debt / Equity | 0.16x | 0.12x | 0.13x | 0.14x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x |
Interest Coverage | -1.58x | 3.79x | 5.51x | -5.88x | 28.30x | 956.53x | - | -169.02x | - | 160.34x |
FCF Conversion | -0.75x | 5.45x | 3.62x | -1.15x | 0.32x | 1.23x | -1.21x | -0.34x | 4.99x | 2.92x |
Revenue Growth | -25.29% | 32.15% | 5.67% | -10.51% | 37.26% | 24.87% | -17.33% | -8.74% | 17.13% | 9.55% |
Related:IPI Dividend History·IPI Revenue History·IPI Price History·IPI P/E History·IPI Financial Ratios·IPI Institutional Holders
IPI SEC Filings & Documents
Intrepid Potash, Inc. (IPI) SEC filings — annual & quarterly reports (10-K, 10-Q)
IPI Frequently Asked Questions
Intrepid Potash, Inc. (IPI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Intrepid Potash, Inc. (IPI) reported $299.3M in revenue for fiscal year 2025. This represents a 96% increase from $152.7M in 2006.
Intrepid Potash, Inc. (IPI) grew revenue by 17.1% over the past year. This is strong growth.
Yes, Intrepid Potash, Inc. (IPI) is profitable, generating $14.0M in net income for fiscal year 2025 (3.7% net margin).
Dividend & Returns
Intrepid Potash, Inc. (IPI) has a return on equity (ROE) of 2.3%. This is below average, suggesting room for improvement.
Intrepid Potash, Inc. (IPI) generated $40.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.