Intrepid Potash, Inc.(IPI)Earnings, Financials & Key Ratios

IPI•NYSE

$37.69

$506M mkt cap·44.3× P/E·Price updated May 6, 2026

SectorBasic Materials IndustryAgricultural Inputs Sub-IndustryFertilizer and nutrient producers

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%
ROIC2.74%+203.4%
Debt/Equity0.01-25.2%

Technical→

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
✓Momentum leader: RS Rating 82 (top 18%)
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 1.0x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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%

TTM103.38%

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

Full history →

●Beat EPS 3/12 qtrs (27%)●Beat Revenue 8/12 qtrs (73%)

Q2 2026Latest

Mar 4, 2026

EPS

$0.49

Est $0.26

+88.5%

Revenue

$76M

Est $65M

+16.3%

Q4 2025

Nov 5, 2025

EPS

$0.11

Est $0.13

-15.4%

Revenue

$53M

Est $65M

-18.4%

Q3 2025

Aug 6, 2025

EPS

$0.45

Est $0.17

+164.7%

Revenue

$71M

Est $62M

+16.0%

Q2 2025

May 5, 2025

EPS

$0.39

Est $0.12

+425.0%

Revenue

$98M

Est $54M

+81.1%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	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%
Q2 2025	May 5, 2025	$0.39vs $0.12+425.0%	$98Mvs $54M+81.1%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
MOSThe Mosaic CompanyDirect Competitor	7.48B	23.56	6.07	5.03%	10.46%	9.99%	0.06
NTRNutrien Ltd.Direct Competitor	35.51B	73.81	15.57	5.33%	8.44%	9.11%	0.51
CFCF Industries Holdings, Inc.Direct Competitor	18.39B	119.74	13.35	19.34%	23.73%	20.41%	0.51
SMGThe Scotts Miracle-Gro CompanyDirect Competitor	3.65B	62.85	25.45	-3.93%	2.68%
AVDAmerican Vanguard CorporationProduct Competitor	83.05M	2.91	-1.66	-5.88%	-8.71%	-21.86%	0.99
UAMYUnited States Antimony CorporationProduct Competitor	1.77B	12.61	-315.25	162.81%	-11.05%	-6.14%	0.00
COMPCompass, Inc.Product Competitor	5.19B	9.24	-92.40	23.67%	0.17%	1.11%	0.58
DEDeere & CompanySupply Chain	160.38B	591.64	31.98	-2.23%	8.88%	15.46%	2.46

Compare IPI vs Peers

Intrepid Potash, Inc. (IPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MOS

Most directly comparable listed peer for IPI.

Scale Benchmark

vs DE

Larger-name benchmark to compare IPI against a more recognizable public peer.

Peer Set

Compare Top 5

vs MOS, NTR, CF, SMG

IPI Income Statement

Intrepid Potash, Inc. (IPI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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	242.66M
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%	56.6M▲ 0%
Gross Margin %	3.67%	18.38%	19.76%	5.35%	20.63%	41.89%	13.2%	11.42%	17.5%	18.91%
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%	4.61M▲ 0%
Operating Margin %	-9.14%	7.44%	7.43%	-11.8%	11.94%	28.27%	-15.75%	-7.8%	5.2%	1.54%
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	37.22M
EBITDA Margin %	12.92%	23.71%	23.85%	6.53%	25.24%	39.23%	-1.64%	7%	19.67%	12.44%
EBITDA Growth %	234.85%	142.48%	6.3%	-75.49%	430.3%	94.1%	-103.45%	490.26%	229.09%	31.45%
D&A (Non-Cash Add-back)	34.77M	33.88M	36.13M	36.11M	35.96M	36.99M	39.4M	37.69M	43.17M	32.61M
EBIT	-18.44M	14.61M	16.71M	-25.23M	41.54M	96.61M	-44.59M	-18.93M	15.51M	10.73M
Net Interest Income	-11.69M	-3.75M	-3.03M	-4.29M	-1.47M	75K	298K	1.6M	2.2M	1.93M
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	11.19M
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	290K
Effective Tax Rate %	10.83%	0.91%	0.39%	-0.02%	-509.87%	25.17%	19.04%	-1049.77%	4.64%	2.09%
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	14M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
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%	103.38%
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

Line item	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	157.58
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	199.4M
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	15.35
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	15.1M
Current Ratio	2.99x	4.18x	1.66x	2.02x	2.14x	3.51x	3.27x	4.84x	4.38x	4.38x
Quick Ratio	0.77x	1.82x	0.58x	0.70x	1.06x	1.16x	0.81x	1.86x	2.29x	2.29x
Cash Conversion Cycle	214.25	201.69	215.54	204.53	167.86	208.71	183.59	202.11	193.47	168.24
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	10.42M
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	237.78M
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	0.10x
Net Debt / EBITDA	3.06x	0.33x	0.67x	2.90x	-0.51x	-0.12x	-	-2.08x	-1.37x	-1.37x
Interest Coverage	-1.58x	3.79x	5.51x	-5.88x	28.30x	956.53x	-	-169.02x	-	105.22x
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	0
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	0
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

Line item	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	55.78M
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%	165.38%
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	41.27M
Stock-Based Compensation	3.62M	4.18M	4.28M	3.82M	3.01M	6.15M	6.53M	3.58M	5.08M	1.83M
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	1.82M
Working Capital Changes	-14.14M	11.94M	-7.16M	15.99M	-201.36M	-35.34M	-21.62M	222.13M	-12.84M	-4.33M
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	-21.89M
Change in Payables	-3.81M	1.74M	2.28M	2.33M	13.46M	-3.6M	1.28M	-3.52M	4.72M	4.42M
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	-11.88M
CapEx % of Revenue	8.57%	8.11%	29.01%	8.35%	7.32%	20.35%	23.31%	15.2%	10.14%	-
Acquisitions	5.65M	110K	0	0	0	0	0	4.84M	0	3.74M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	5.65M	110K	-16.8M	4.79M	6.04M	58K	921K	1.34M	-14.27M	-5.1M
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	-800K
Equity Issued (Net)	59.13M	-903K	0	0	0	-22.01M	0	-775K	1.84M	1.8M
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	-2.68M
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%	53.57M▲ 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%	44.23M▲ 0%
FCF Margin %	2.35%	22.73%	-14.24%	7.46%	21.93%	5.96%	-7.82%	13.19%	8.56%	14.78%
FCF Growth %	110.26%	1176.17%	-166.17%	146.93%	303.2%	-66.05%	-208.48%	253.86%	-23.96%	593.79%
FCF per Share	0.32	3.61	-2.39	1.13	4.43	1.50	-1.71	2.61	1.94	1.94
FCF Conversion (FCF/Net Income)	-0.75x	5.45x	3.62x	-1.15x	0.32x	1.23x	-1.21x	-0.34x	4.99x	3.16x
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%	2.74%
Gross Margin	3.67%	18.38%	19.76%	5.35%	20.63%	41.89%	13.2%	11.42%	17.5%	18.91%
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	-	105.22x
FCF Conversion	-0.75x	5.45x	3.62x	-1.15x	0.32x	1.23x	-1.21x	-0.34x	4.99x	3.16x
Revenue Growth	-25.29%	32.15%	5.67%	-10.51%	37.26%	24.87%	-17.33%	-8.74%	17.13%	9.55%

IPI SEC Filings & Documents

Intrepid Potash, Inc. (IPI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Apr 2, 2026·SEC

Material company update

Mar 16, 2026·SEC

10-K Annual Reports

FY 2026

Mar 5, 2026·SEC

FY 2025

Mar 4, 2025·SEC

FY 2024

Mar 7, 2024·SEC

10-Q Quarterly Reports

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 6, 2025·SEC

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 $44.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Intrepid Potash, Inc.(IPI)Earnings, Financials & Key Ratios

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