Company research / IPI

Intrepid Potash, Inc. (IPI)

CIK 0001421461 · NYSE · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Intrepid Potash, Inc. reported revenue of $298.33M. Revenue grew 17.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $301.63M.

Key ratios (year ended 2025-12-31)

18.4%
Gross margin
3.6%
Operating margin
3.7%
Net margin
2.3%
Return on year-end equity
17.1%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-08-05

Headquarters locality: Denver · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2020-11-03. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$301.63M$298.33M$254.69M$279.08Mn/an/an/an/an/an/an/a
Gross Profitn/a$54.82M$29.08M$36.85M$141.41M$55.76M$10.53M$43.48M$38.27M$11.89M-$26.80M
Operating Incomen/a$10.66M-$19.86M-$43.97M$95.44M$32.27M-$23.24M$16.36M$15.49M-$14.06M-$55.33M
Depreciation & Amortizationn/a$40.57M$37.69M$39.40M$35.03M$35.96M$36.11M$34.34M$32.22M$33.21M$40.91M
EBITDAn/a$51.23M$17.83M-$4.57M$130.47M$68.23M$12.87M$50.70M$47.71M$19.15M-$14.42M
Net Income$26.31M$11.19M-$212.84M-$35.67Mn/an/an/an/an/an/an/a
EPS (Diluted)n/a$0.85-$16.53-$2.80$5.37$18.66-$2.09$1.04$0.90-$0.20-$0.85
Total Assets$649.92M$632.18M$594.52M$768.57M$794.20M$766.89M$550.19M$578.44M$525.23M$510.59M$540.90M
Total Liabilities$134.73M$140.75M$120.13M$84.14M$79.12M$103.49M$138.93M$143.78M$107.97M$108.50M$177.53M
Shareholders' Equity$515.19M$491.43M$474.39M$684.43M$715.08M$663.40M$411.26M$434.66M$417.26M$402.09M$362.56M
Cash & Equivalents$184.99M$83.54M$41.31M$4.07M$18.51M$36.45M$19.52M$20.60M$33.22M$1.07M$4.46M
Operating Cash Flow$62.45M$55.78M$72.50M$43.23M$88.82M$79.07M$31.14M$49.38M$64.24M$16.69M-$14.74M
Capital Expendituresn/a$30.24M$38.71M$65.06M$68.70M$19.79M$16.44M$63.84M$16.89M$13.51M$17.89M
Free Cash Flown/a$25.54M$33.79M-$21.83M$20.12M$59.28M$14.70M-$14.46M$47.35M$3.19M-$32.63M
Share Repurchasesn/an/a$0$0$22.01M$0$0n/an/an/an/a
Shares Outstanding13.21M13.13M12.91M12.81M12.69M13.15M13.05M12.96M128.72M127.65M75.84M
Weighted Average Diluted Sharesn/a13.17M12.88M12.76M13.45M13.39M12.99M13.11M13.10M115.71M75.82M
EPS (Basic)n/a$0.86-$16.53-$2.80$5.49$19.07-$2.09$1.06$0.92-$0.20-$0.85

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView