IPI
Intrepid Potash, Inc.
Price Chart
No historical data available
Latest Quote
$37.60
-0.08 (-0.21%)
Current Price
| Previous Close | $37.68 |
| Open | $37.92 |
| Day High | $38.64 |
| Day Low | $37.32 |
| Volume | 148,654 |
Stock Information
| Shares Outstanding | 13.46M |
| Total Debt | $3.24M |
| Cash Equivalents | $184.99M |
| Revenue | $241.58M |
| Net Income | $15.66M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $505.97M |
| P/E Ratio | 31.86 |
| EPS (TTM) | $1.18 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Intrepid Potash, Inc.
Intrepid Potash, Inc. delivers potassium, magnesium, sulfur, salt, and water products. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as in agricultural market as a fertilizer input, in animal feed market as a nutrient supplement, in industrial market as a component in drilling and fracturing fluids, as well as input to other industrial processes. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. The company was founded in 2000 and is based in Denver, Colorado.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $243,512,000 | $225,612,000 | $242,237,000 | $196,160,000 |
| Cost Of Revenue | $243,512,000 | $225,612,000 | $242,237,000 | $196,160,000 |
| Total Revenue | $298,328,000 | $254,694,000 | $279,083,000 | $337,568,000 |
| Operating Revenue | $291,377,000 | $247,815,000 | $271,398,000 | $329,080,000 |
| Expenses | ||||
| Interest Expense | $-297,000 | $-418,000 | $-527,000 | $-319,000 |
| Total Expenses | $286,972,000 | $261,892,000 | $278,957,000 | $234,658,000 |
| Other Income Expense | $-1,827,000 | $-12,914,000 | $-44,486,000 | $-6,476,000 |
| Other Non Operating Income Expenses | $-762,000 | $45,000 | $95,000 | $305,000 |
| Net Non Operating Interest Income Expense | $2,200,000 | $1,600,000 | $298,000 | $75,000 |
| Total Other Finance Cost | $529,000 | $530,000 | $527,000 | $420,000 |
| Interest Expense Non Operating | $-297,000 | $-418,000 | $-527,000 | $-319,000 |
| Operating Expense | $43,460,000 | $36,280,000 | $36,720,000 | $38,498,000 |
| Other Operating Expenses | $6,755,000 | $3,314,000 | $4,297,000 | $6,699,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,185,000 | $-212,845,000 | $-35,673,000 | $72,220,000 |
| Net Interest Income | $2,200,000 | $1,600,000 | $298,000 | $75,000 |
| Interest Income | $2,432,000 | $1,712,000 | $298,000 | $176,000 |
| Normalized Income | $11,844,214 | $-202,843,600 | $43,950 | $77,807,560 |
| Net Income From Continuing And Discontinued Operation | $11,185,000 | $-212,845,000 | $-35,673,000 | $72,220,000 |
| Total Operating Income As Reported | $10,665,000 | $-19,858,000 | $-43,969,000 | $95,440,000 |
| Net Income Common Stockholders | $11,185,000 | $-212,845,000 | $-35,673,000 | $72,220,000 |
| Net Income | $11,185,000 | $-212,845,000 | $-35,673,000 | $72,220,000 |
| Net Income Including Noncontrolling Interests | $11,185,000 | $-212,845,000 | $-35,673,000 | $72,220,000 |
| Net Income Continuous Operations | $11,185,000 | $-212,845,000 | $-35,673,000 | $72,220,000 |
| Pretax Income | $11,729,000 | $-18,512,000 | $-44,062,000 | $96,509,000 |
| Special Income Charges | $-691,000 | $-12,660,000 | $-44,095,000 | $-7,470,000 |
| Earnings From Equity Interest | $-374,000 | $-299,000 | $-486,000 | $689,000 |
| Interest Income Non Operating | $2,432,000 | $1,712,000 | $298,000 | $176,000 |
| Operating Income | $11,356,000 | $-7,198,000 | $126,000 | $102,910,000 |
| Gross Profit | $54,816,000 | $29,082,000 | $36,846,000 | $141,408,000 |
| Per Share | ||||
| Diluted EPS | $0.85 | $-16.53 | $-2.80 | $5.37 |
| Basic EPS | $0.86 | $-16.53 | $-2.80 | $5.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,786 | $-2,658,600 | $-8,378,050 | $-1,882,440 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $52,692,000 | $31,419,000 | $38,906,000 | $138,693,000 |
| Total Unusual Items | $-691,000 | $-12,660,000 | $-44,095,000 | $-7,470,000 |
| Total Unusual Items Excluding Goodwill | $-691,000 | $-12,660,000 | $-44,095,000 | $-7,470,000 |
| Reconciled Depreciation | $40,569,000 | $37,689,000 | $39,400,000 | $35,033,000 |
| EBITDA (Bullshit earnings) | $52,001,000 | $18,759,000 | $-5,189,000 | $131,223,000 |
| EBIT | $11,432,000 | $-18,930,000 | $-44,589,000 | $96,190,000 |
| Diluted Average Shares | $13,174,001 | $12,880,026 | $12,760,937 | $13,452,233 |
| Basic Average Shares | $13,014,205 | $12,880,026 | $12,760,937 | $13,151,752 |
| Diluted NI Availto Com Stockholders | $11,185,000 | $-212,845,000 | $-35,673,000 | $72,220,000 |
| Tax Provision | $544,000 | $194,333,000 | $-8,389,000 | $24,289,000 |
| Gain On Sale Of Ppe | $1,175,000 | $-1,952,000 | $-807,000 | $-7,470,000 |
| Impairment Of Capital Assets | $1,866,000 | $10,708,000 | $43,288,000 | $0 |
| Selling General And Administration | $36,705,000 | $32,966,000 | $32,423,000 | $31,799,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $472,245,000 | $455,208,000 | $665,244,000 | $690,657,000 |
| Total Assets | $632,179,000 | $594,520,000 | $768,570,000 | $794,203,000 |
| Total Non Current Assets | $397,047,000 | $410,757,000 | $616,530,000 | $622,524,000 |
| Other Non Current Assets | $42,911,000 | $43,664,000 | $38,247,000 | $26,880,000 |
| Goodwill And Other Intangible Assets | $19,184,000 | $19,184,000 | $19,184,000 | $24,421,000 |
| Other Intangible Assets | $19,184,000 | $19,184,000 | $19,184,000 | $24,421,000 |
| Current Assets | $235,132,000 | $183,763,000 | $152,040,000 | $171,679,000 |
| Other Current Assets | $5,355,000 | $5,269,000 | $7,200,000 | $4,863,000 |
| Inventory | $112,305,000 | $112,968,000 | $114,252,000 | $114,816,000 |
| Receivables | $33,935,000 | $23,228,000 | $23,547,000 | $27,527,000 |
| Other Receivables | $159,000 | $763,000 | $1,470,000 | $790,000 |
| Accounts Receivable | $33,776,000 | $22,465,000 | $22,077,000 | $26,737,000 |
| Cash Cash Equivalents And Short Term Investments | $83,537,000 | $42,298,000 | $7,041,000 | $24,473,000 |
| Cash And Cash Equivalents | $83,537,000 | $41,309,000 | $4,071,000 | $18,514,000 |
| Non Current Deferred Assets | - | $0 | $194,223,000 | $185,752,000 |
| Non Current Deferred Taxes Assets | - | $0 | $194,223,000 | $185,752,000 |
| Debt | ||||
| Total Debt | $3,291,000 | $2,618,000 | $6,192,000 | $2,206,000 |
| Long Term Debt And Capital Lease Obligation | $3,291,000 | $2,618,000 | $6,192,000 | $2,206,000 |
| Long Term Debt | - | - | $4,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $140,750,000 | $120,128,000 | $84,142,000 | $79,125,000 |
| Total Non Current Liabilities Net Minority Interest | $87,095,000 | $82,125,000 | $37,578,000 | $30,249,000 |
| Other Non Current Liabilities | $1,730,000 | $1,664,000 | $1,309,000 | $1,479,000 |
| Non Current Deferred Liabilities | $43,233,000 | $45,489,000 | $0 | - |
| Current Liabilities | $53,655,000 | $38,003,000 | $46,564,000 | $48,876,000 |
| Other Current Liabilities | $20,564,000 | $10,062,000 | $12,401,000 | $7,036,000 |
| Payables And Accrued Expenses | $20,440,000 | $18,099,000 | $26,909,000 | $34,865,000 |
| Payables | $9,844,000 | $8,616,000 | $12,848,000 | $18,653,000 |
| Accounts Payable | $9,844,000 | $8,616,000 | $12,848,000 | $18,645,000 |
| Total Tax Payable | - | - | $40,000 | $8,000 |
| Income Tax Payable | - | - | $40,000 | $8,000 |
| Equity | ||||
| Common Stock Equity | $491,429,000 | $474,392,000 | $684,428,000 | $715,078,000 |
| Total Equity Gross Minority Interest | $491,429,000 | $474,392,000 | $684,428,000 | $715,078,000 |
| Stockholders Equity | $491,429,000 | $474,392,000 | $684,428,000 | $715,078,000 |
| Retained Earnings | $-160,870,000 | $-172,055,000 | $40,790,000 | $76,463,000 |
| Other | ||||
| Ordinary Shares Number | $13,131,663 | $12,908,078 | $12,807,316 | $12,687,822 |
| Share Issued | $13,131,663 | $12,908,078 | $12,807,316 | $12,687,822 |
| Tangible Book Value | $472,245,000 | $455,208,000 | $665,244,000 | $690,657,000 |
| Invested Capital | $491,429,000 | $474,392,000 | $688,428,000 | $715,078,000 |
| Working Capital | $181,477,000 | $145,760,000 | $105,476,000 | $122,803,000 |
| Capital Lease Obligations | $3,291,000 | $2,618,000 | $2,192,000 | $2,206,000 |
| Total Capitalization | $491,429,000 | $474,392,000 | $688,428,000 | $715,078,000 |
| Treasury Stock | $22,012,000 | $22,012,000 | $22,012,000 | $22,012,000 |
| Additional Paid In Capital | $674,297,000 | $668,445,000 | $665,637,000 | $660,614,000 |
| Capital Stock | $14,000 | $14,000 | $13,000 | $13,000 |
| Common Stock | $14,000 | $14,000 | $13,000 | $13,000 |
| Non Current Deferred Revenue | $43,233,000 | $45,489,000 | $0 | - |
| Long Term Capital Lease Obligation | $3,291,000 | $2,618,000 | $2,192,000 | $2,206,000 |
| Long Term Provisions | $38,841,000 | $32,354,000 | $30,077,000 | $26,564,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,651,000 | $9,842,000 | $7,254,000 | $6,975,000 |
| Current Accrued Expenses | $10,596,000 | $9,483,000 | $14,061,000 | $16,212,000 |
| Investments And Advances | $179,000 | $3,571,000 | $6,627,000 | $9,841,000 |
| Net PPE | $334,773,000 | $344,338,000 | $358,249,000 | $375,630,000 |
| Accumulated Depreciation | $-413,778,000 | $-381,431,000 | $-351,652,000 | $-316,959,000 |
| Gross PPE | $748,551,000 | $725,769,000 | $709,901,000 | $692,589,000 |
| Construction In Progress | $14,003,000 | $6,423,000 | $23,942,000 | $47,188,000 |
| Other Properties | $3,404,000 | $4,848,000 | $5,589,000 | $152,570,000 |
| Machinery Furniture Equipment | $350,594,000 | $337,310,000 | $314,976,000 | $306,180,000 |
| Buildings And Improvements | $97,987,000 | $95,439,000 | $90,150,000 | $89,014,000 |
| Land And Improvements | $122,671,000 | $119,923,000 | $115,469,000 | $97,637,000 |
| Other Inventories | $15,554,000 | $16,442,000 | $20,175,000 | $15,272,000 |
| Finished Goods | $63,893,000 | $68,197,000 | $66,033,000 | $74,777,000 |
| Work In Process | $32,858,000 | $28,329,000 | $28,044,000 | $24,767,000 |
| Other Short Term Investments | $0 | $989,000 | $2,970,000 | $5,959,000 |
| Treasury Shares Number | - | - | $0 | - |
| Raw Materials | - | - | - | $15,272,000 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,540,000 | $33,589,000 | $-21,831,000 | $20,125,000 |
| Operating Activities | ||||
| Operating Cash Flow | $55,779,000 | $72,495,000 | $43,229,000 | $88,821,000 |
| Cash Flow From Continuing Operating Activities | $55,779,000 | $72,495,000 | $43,229,000 | $88,821,000 |
| Operating Gains Losses | $87,000 | $2,517,000 | $1,293,000 | $6,781,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,239,000 | $-38,906,000 | $-65,060,000 | $-68,696,000 |
| Investing Cash Flow | $-13,266,000 | $-29,531,000 | $-59,554,000 | $-79,179,000 |
| Cash Flow From Continuing Investing Activities | $-13,266,000 | $-29,531,000 | $-59,554,000 | $-79,179,000 |
| Net Other Investing Changes | $10,129,000 | $1,536,000 | $796,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-276,000 | $-5,717,000 | $1,892,000 | $-27,704,000 |
| Cash Flow From Continuing Financing Activities | $-276,000 | $-5,717,000 | $1,892,000 | $-27,704,000 |
| Net Other Financing Charges | $-1,075,000 | $-775,000 | $-1,511,000 | $-5,802,000 |
| Dividend Received Cfo | $0 | $0 | $452,000 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-22,012,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-22,012,000 |
| Other | ||||
| Repayment Of Debt | $-1,043,000 | $-4,942,000 | $-5,597,000 | $0 |
| Issuance Of Debt | $0 | $0 | $9,000,000 | $0 |
| Interest Paid Supplemental Data | $463,000 | $503,000 | $411,000 | $113,000 |
| Income Tax Paid Supplemental Data | $487,000 | $9,000 | $179,000 | $1,015,000 |
| End Cash Position | $84,135,000 | $41,898,000 | $4,651,000 | $19,084,000 |
| Beginning Cash Position | $41,898,000 | $4,651,000 | $19,084,000 | $37,146,000 |
| Changes In Cash | $42,237,000 | $37,247,000 | $-14,433,000 | $-18,062,000 |
| Proceeds From Stock Option Exercised | $1,842,000 | $0 | $0 | $110,000 |
| Net Issuance Payments Of Debt | $-1,043,000 | $-4,942,000 | $3,403,000 | $0 |
| Net Long Term Debt Issuance | $-1,043,000 | $-4,942,000 | $3,403,000 | $0 |
| Long Term Debt Payments | $-1,043,000 | $-4,942,000 | $-5,597,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $9,000,000 | $0 |
| Net Investment Purchase And Sale | $1,000,000 | $3,000,000 | $4,585,000 | $-10,541,000 |
| Sale Of Investment | $1,000,000 | $3,000,000 | $6,000,000 | $2,506,000 |
| Purchase Of Investment | $0 | $0 | $-1,415,000 | $-13,047,000 |
| Net Intangibles Purchase And Sale | $0 | $-200,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-200,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-24,395,000 | $-33,867,000 | $-64,935,000 | $-68,638,000 |
| Sale Of PPE | $5,844,000 | $4,839,000 | $125,000 | $58,000 |
| Purchase Of PPE | $-30,239,000 | $-38,706,000 | $-65,060,000 | $-68,696,000 |
| Change In Working Capital | $-12,843,000 | $222,133,000 | $-21,617,000 | $-35,341,000 |
| Change In Other Working Capital | $-2,256,000 | $236,967,000 | $-3,471,000 | $23,323,000 |
| Change In Other Current Liabilities | $1,615,000 | $-254,000 | $-2,561,000 | $-30,789,000 |
| Change In Other Current Assets | $-2,214,000 | $-362,000 | $-3,857,000 | $191,000 |
| Change In Payables And Accrued Expense | $4,724,000 | $-3,519,000 | $-3,716,000 | $-3,596,000 |
| Change In Inventory | $-3,932,000 | $-10,833,000 | $-11,861,000 | $-33,283,000 |
| Change In Receivables | $-10,780,000 | $134,000 | $3,849,000 | $8,813,000 |
| Changes In Account Receivables | $-11,373,000 | $-508,000 | $4,550,000 | $8,673,000 |
| Other Non Cash Items | $7,346,000 | $6,747,000 | $8,933,000 | $2,226,000 |
| Stock Based Compensation | $5,085,000 | $3,583,000 | $6,534,000 | $6,152,000 |
| Provisionand Write Offof Assets | $2,484,000 | $1,963,000 | $619,000 | $1,750,000 |
| Asset Impairment Charge | $1,866,000 | $10,708,000 | $43,288,000 | $0 |
| Depreciation Amortization Depletion | $40,569,000 | $37,689,000 | $39,400,000 | $35,033,000 |
| Depletion | $5,035,000 | $4,627,000 | $3,190,000 | $3,168,000 |
| Depreciation And Amortization | $35,534,000 | $33,062,000 | $36,210,000 | $31,865,000 |
| Amortization Cash Flow | $328,000 | $328,000 | $322,000 | $322,000 |
| Amortization Of Intangibles | $328,000 | $328,000 | $322,000 | $322,000 |
| Depreciation | $35,206,000 | $32,734,000 | $35,888,000 | $31,543,000 |
| Earnings Losses From Equity Investments | $1,262,000 | $565,000 | $486,000 | $-689,000 |
| Net Income From Continuing Operations | $11,185,000 | $-212,845,000 | $-35,673,000 | $72,220,000 |
| Common Stock Payments | - | $0 | $0 | $-22,012,000 |
| Net Short Term Debt Issuance | - | - | $4,000,000 | $0 |
| Short Term Debt Payments | - | - | $-5,000,000 | $0 |
| Short Term Debt Issuance | - | - | $9,000,000 | $0 |
| Change In Payable | - | - | $1,316,000 | $-3,629,000 |
| Change In Account Payable | - | - | $1,284,000 | $-3,596,000 |
| Change In Tax Payable | - | - | $32,000 | $-33,000 |
| Change In Income Tax Payable | - | - | $32,000 | $-33,000 |
Fetched: 2026-08-24