IPI
Intrepid Potash, Inc.
Price Chart
Latest Quote
$34.10
+0.63 (+1.88%)
Current Price
| Previous Close | $33.47 |
| Open | $34.48 |
| Day High | $34.31 |
| Day Low | $33.01 |
| Volume | 67,035 |
Stock Information
| Shares Outstanding | 13.43M |
| Total Debt | $3.68M |
| Cash Equivalents | $99.26M |
| Revenue | $242.40M |
| Net Income | $14.64M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $458.07M |
| P/E Ratio | 30.72 |
| EPS (TTM) | $1.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $345.57M |
| Sales | $242.40M |
| Income | $14.64M |
| Book/sh | $37.78 |
| Cash/sh | $7.39 |
| Employees | 478 |
Financial Ratios
| Quick Ratio | 2.52 |
| Current Ratio | 5.26 |
| Debt/Eq | 0.74 |
| EPS Growth TTM | 61.10% |
Returns & Margins
| ROA | 2.14% |
| ROE | 2.99% |
| Gross Margin | 26.03% |
| Operating Margin | 8.99% |
| Profit Margin | 5.77% |
Ownership
| Insider Ownership | 19.02% |
| Institutional Ownership | 61.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 62.70 |
| PEG | 0.96 |
| P/S | 1.89 |
| P/B | 0.90 |
Analyst Data
| Recommendation | sell |
| Target Price | $26.00 |
Technical Indicators
| SMA20 | $35.58 |
| SMA50 | $37.93 |
| SMA200 | $33.21 |
| RSI | 36.30 |
| ATR | 1.4779 |
| Shares Float | 10.61M |
| Short Float | 2.15% |
| Short Ratio | 1.24 |
| Volatility | 1.22 |
| Rel Volume | 0.30 |
Performance History
| Week | -2.68% |
| Month | -14.32% |
| Quarter | -23.28% |
| 6 Months | +25.64% |
| YTD | +20.84% |
| Year | -4.59% |
| 3 Years | +61.00% |
| 5 Years | +18.24% |
| 10 Years | +138.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $34.10 | 67,035 |
| 2026-06-24 | $33.47 | 261,000 |
| 2026-06-23 | $33.22 | 190,700 |
| 2026-06-22 | $34.38 | 276,800 |
| 2026-06-18 | $34.49 | 220,900 |
| 2026-06-17 | $35.04 | 186,700 |
| 2026-06-16 | $34.19 | 373,900 |
| 2026-06-15 | $35.86 | 192,700 |
| 2026-06-12 | $36.15 | 190,300 |
| 2026-06-11 | $34.36 | 146,000 |
| 2026-06-10 | $33.80 | 179,900 |
| 2026-06-09 | $34.60 | 306,900 |
| 2026-06-08 | $34.67 | 196,700 |
| 2026-06-05 | $34.96 | 237,900 |
| 2026-06-04 | $37.18 | 233,200 |
| 2026-06-03 | $36.41 | 358,400 |
| 2026-06-02 | $38.07 | 154,300 |
| 2026-06-01 | $38.19 | 334,900 |
| 2026-05-29 | $39.07 | 167,600 |
| 2026-05-28 | $39.43 | 135,600 |
| 2026-05-27 | $38.76 | 129,700 |
| 2026-05-26 | $39.80 | 153,400 |
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.
đ° Latest News
Are Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year?
Zacks âĸ 2026-06-16T13:40:03Z
Intrepid Potash (IPI) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
Zacks âĸ 2026-06-05T13:55:02Z
Intrepid Potash Increases Share Repurchase Authorization to $50M
Zacks âĸ 2026-06-04T14:03:00Z
Intrepid Potash's (NYSE:IPI) Performance Is Even Better Than Its Earnings Suggest
Simply Wall St. âĸ 2026-05-15T11:29:05Z
Zacks Investment Ideas feature highlights: CF Industries and Intrepid Potash
Zacks âĸ 2026-05-15T06:48:00Z
Brazil Potash: Autazes Project De-Risking as Financing Visibility Improves â Quarterly Update Report
Exec Edge âĸ 2026-05-14T20:48:05Z
Volatility to Turn Higher as Inflation Resurfaces: Stocks to Watch
Zacks âĸ 2026-05-14T15:01:00Z
Intrepid Potash Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T01:06:50Z
Intrepid Potash, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Intrepid Potash (IPI) Q1 Earnings Surpass Estimates
Zacks âĸ 2026-05-07T01:45:06Z
Period:
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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: 2026-06-23
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: 2026-06-23
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: 2026-06-23