INTREPID POTASH, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:19:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 24.50M | 32.85M | -22.43M | 20.13M | 58.02M | 14.63M |
| EBITDA | 51.23M | 17.83M | -4.57M | 130.47M | 68.23M | 12.87M |
| Working Capital | 236.56M | 145.76M | 105.48M | 122.80M | 83.43M | 68.57M |
| Net Debt | -78.23M | -37.06M | 469.00K | -14.70M | -32.92M | 15.74M |
| Gross Margin | 18.37% | 11.42% | 13.20% | — | — | — |
| Operating Margin | 3.57% | -7.80% | -15.75% | — | — | — |
| Net Margin | 3.75% | -83.57% | -12.78% | — | — | — |
| Return on Equity (ROE) | 2.28% | -44.87% | -5.21% | 10.10% | 37.66% | -6.60% |
| Return on Assets (ROA) | 1.77% | -35.80% | -4.64% | 9.09% | 32.58% | -4.94% |
| Current Ratio | 5.24× | 4.84× | 3.27× | 3.51× | 2.14× | 2.02× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.09× |
| Effective Tax Rate | 4.64% | -1049.77% | 19.04% | 25.17% | -509.87% | -0.02% |
| Cash Conversion Ratio | 4.99× | -0.34× | -1.21× | 1.23× | 0.32× | -1.15× |
| Accruals Ratio | -0.07× | -0.48× | -0.10× | -0.02× | 0.22× | -0.11× |
| SBC % of Revenue | 1.70% | 1.41% | 2.34% | — | — | — |
| CapEx Coverage | 1.78× | 1.83× | 0.66× | 1.29× | 3.76× | 1.89× |
| Free Cash Flow Per Share | $1.86 | $2.55 | $-1.76 | $1.50 | $4.33 | $1.13 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 32.62× | — | — | 5.38× | 2.29× | — |
| P/FCF | 14.91× | 8.60× | — | 19.30× | 9.86× | 21.45× |
| FCF Yield | 6.71% | 11.63% | — | 5.18% | 10.14% | 4.66% |
| EV / EBITDA | 5.58× | 13.79× | — | 2.69× | 7.75× | 25.72× |
| P/S | 1.22× | 1.11× | 1.10× | — | — | — |
| P/B | 0.74× | 0.60× | 0.45× | 0.51× | 0.85× | 0.77× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Profit | 54.82M | 29.08M | 36.85M | 141.41M | 55.76M | 10.53M |
| Selling, General and Administrative Expense | 36.70M | 32.97M | 32.42M | 31.80M | 24.00M | 25.48M |
| Operating Income (Loss) | 10.66M | -19.86M | -43.97M | 95.44M | 32.27M | -23.24M |
| Income Tax Expense (Benefit) | 544.00K | 194.33M | -8.39M | 24.29M | -208.87M | 5.00K |
| Net Income (Loss) Attributable to Parent | 11.19M | -212.84M | -35.67M | — | — | — |
| Earnings Per Share, Basic | $0.86 | $-16.53 | $-2.80 | $5.49 | $19.07 | $-2.09 |
| Weighted Average Number of Shares Outstanding, Basic | 13.01M | 12.88M | 12.76M | 13.15M | 13.10M | 12.99M |
| Earnings Per Share, Diluted | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 | $-2.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.17M | 12.88M | 12.76M | 13.45M | 13.39M | 12.99M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 83.54M | 41.31M | 4.07M | 18.51M | 36.45M | 19.52M |
| Assets, Current | 292.33M | 183.76M | 152.04M | 171.68M | 156.85M | 135.79M |
| Assets | 632.18M | 594.52M | 768.57M | 794.20M | 766.89M | 550.19M |
| Long-term Debt | — | — | — | — | — | 14.93M |
| Liabilities, Current | 55.77M | 38.00M | 46.56M | 48.88M | 73.42M | 67.22M |
| Liabilities | 140.75M | 120.13M | 84.14M | 79.13M | 103.49M | 138.93M |
| Stockholders' Equity Attributable to Parent | 491.43M | 474.39M | 684.43M | 715.08M | 663.40M | 411.26M |
| Common Stock, Shares, Outstanding | 13.13M | 12.91M | 12.81M | 12.69M | 13.15M | 13.05M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 55.78M | 72.50M | 43.23M | 88.82M | 79.07M | 31.14M |
| Payments to Acquire Property, Plant, and Equipment | 30.24M | 38.71M | 65.06M | 68.70M | 19.79M | 16.44M |
| Net Cash Provided by (Used in) Investing Activities | -13.27M | -29.53M | -59.55M | -79.18M | -14.82M | -15.16M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 22.01M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -276.00K | -5.72M | 1.89M | -27.70M | -47.28M | -17.04M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 17.44M | -1.48M | 25.98M | 37.95M | 3.01M | 1.17M |
| EBITDA | 16.18M | 9.88M | 12.84M | 12.95M | 13.56M | -1.19M |
| Working Capital | 245.88M | 236.56M | 179.29M | 171.55M | 160.42M | 145.76M |
| Net Debt | -95.58M | -78.23M | -73.50M | -81.63M | -41.89M | -37.06M |
| Gross Margin | 17.91% | — | — | — | 14.09% | — |
| Operating Margin | 6.31% | — | — | — | 3.92% | — |
| Net Margin | 7.52% | — | — | — | 4.87% | — |
| Return on Equity (ROE) | 1.49% | -0.09% | 0.76% | 0.67% | 0.96% | -43.65% |
| Return on Assets (ROA) | 1.16% | -0.07% | 0.61% | 0.54% | 0.77% | -34.83% |
| Current Ratio | 5.26× | 5.24× | 5.24× | 5.28× | 5.17× | 4.84× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 0.85% | -14.40% | 6.59% | 0.91% | 2.22% | -1680.30% |
| Cash Conversion Ratio | 3.12× | -20.76× | 12.52× | 15.59× | 2.37× | -0.04× |
| Accruals Ratio | -0.02× | -0.01× | -0.07× | -0.08× | -0.01× | -0.36× |
| SBC % of Revenue | 0.52% | — | — | — | 1.16% | — |
| CapEx Coverage | 4.05× | 0.86× | 2.24× | 3.94× | 1.38× | 1.18× |
| Free Cash Flow Per Share | $1.31 | $-0.11 | $1.97 | $2.88 | $0.23 | $0.09 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 40.35× | 32.62× | — | — | — | — |
| EV / EBITDA | 9.03× | 5.81× | 8.59× | 11.89× | 12.89× | 13.79× |
| P/B | 1.13× | 0.74× | 0.82× | 0.96× | 0.79× | 0.60× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Gross Profit | 17.67M | 15.35M | 10.57M | 14.29M | 13.32M | 7.29M |
| Selling, General and Administrative Expense | 11.27M | 9.58M | 9.00M | 8.97M | 9.15M | 7.52M |
| Operating Income (Loss) | 6.22M | -958.00K | 3.33M | 3.29M | 3.70M | -11.70M |
| Income Tax Expense (Benefit) | 59.00K | 54.00K | 264.00K | 30.00K | 78.00K | 195.42M |
| Net Income (Loss) Attributable to Parent | 7.42M | -429.00K | 3.75M | 3.26M | 4.61M | -207.05M |
| Earnings Per Share, Basic | $0.56 | $-0.03 | $0.29 | $0.25 | $0.36 | $-16.08 |
| Weighted Average Number of Shares Outstanding, Basic | 13.14M | 13.01M | 13.03M | 12.98M | 12.92M | 12.88M |
| Earnings Per Share, Diluted | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.29M | 13.17M | 13.19M | 13.17M | 13.09M | 12.88M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 99.26M | 83.54M | 77.21M | 85.05M | 45.67M | 41.31M |
| Assets, Current | 303.64M | 292.33M | 221.53M | 211.63M | 198.92M | 183.76M |
| Assets | 641.54M | 632.18M | 616.54M | 607.16M | 601.28M | 594.52M |
| Liabilities, Current | 57.77M | 55.77M | 42.24M | 40.08M | 38.50M | 38.00M |
| Liabilities | 143.34M | 140.75M | 125.81M | 123.32M | 121.82M | 120.13M |
| Stockholders' Equity Attributable to Parent | 498.20M | 491.43M | 490.73M | 483.84M | 479.45M | 474.39M |
| Common Stock, Shares, Outstanding | 13.19M | 13.13M | 13.12M | 13.00M | 12.96M | 12.91M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.17M | 8.91M | 46.87M | 50.86M | 10.92M | 7.56M |
| Payments to Acquire Property, Plant, and Equipment | 5.13M | 10.08M | 20.16M | 12.41M | 7.66M | 6.12M |
| Net Cash Provided by (Used in) Investing Activities | -5.15M | -2.08M | -11.19M | -5.80M | -5.67M | -4.02M |
| Net Cash Provided by (Used in) Financing Activities | -2.29M | -493.00K | 217.00K | -1.32M | -887.00K | -262.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IPI CIK 0001421461),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.