intrepid potash inc. - IPI

IPI

Close Chg Chg %
27.80 -0.06 -0.21%

Closed Market

27.74

-0.06 (0.21%)

Volume: 56.90K

Last Updated:

Dec 31, 2025, 3:59 PM EDT

Company Overview: intrepid potash inc. - IPI

IPI Key Data

Open

$27.80

Day Range

27.54 - 28.11

52 Week Range

20.86 - 38.97

Market Cap

$372.33M

Shares Outstanding

13.43M

Public Float

10.84M

Beta

1.60

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$15.15

Yield

0.00%

Dividend

$0.75

EX-DIVIDEND DATE

Dec 13, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

135.79K

 

IPI Performance

1 Week
 
-2.57%
 
1 Month
 
9.56%
 
3 Months
 
-5.65%
 
1 Year
 
26.51%
 
5 Years
 
14.82%
 

IPI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About intrepid potash inc. - IPI

Intrepid Potash, Inc. is a diversified mineral company, which engages in the delivery of potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. It operates through the following segments: Potash, Trio, and Oilfield Solutions. The company was founded by Hugh E. Harvey and Robert P. Jornayvaz in January 2000 and is headquartered in Denver, CO.

IPI At a Glance

Intrepid Potash, Inc.
707 17th Street
Denver, Colorado 80202-3502
Phone 1-303-296-3006 Revenue 254.69M
Industry Other Metals/Minerals Net Income -212,845,000.00
Sector Non-Energy Minerals Employees 468
Fiscal Year-end 12 / 2025
View SEC Filings

IPI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.109
Price to Book Ratio 0.596
Price to Cash Flow Ratio 3.89
Enterprise Value to EBITDA 7.225
Enterprise Value to Sales 0.959
Total Debt to Enterprise Value 0.017

IPI Efficiency

Revenue/Employee 544,217.949
Income Per Employee -454,797.009
Receivables Turnover 10.965
Total Asset Turnover 0.374

IPI Liquidity

Current Ratio 4.835
Quick Ratio 1.863
Cash Ratio 1.114

IPI Profitability

Gross Margin 10.441
Operating Margin -2.502
Pretax Margin -7.268
Net Margin -83.569
Return on Assets -31.232
Return on Equity -36.735
Return on Total Capital -44.469
Return on Invested Capital -36.458

IPI Capital Structure

Total Debt to Total Equity 0.895
Total Debt to Total Capital 0.888
Total Debt to Total Assets 0.715
Long-Term Debt to Equity 0.552
Long-Term Debt to Total Capital 0.547
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Intrepid Potash Inc. - IPI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
270.33M 337.57M 279.08M 254.69M
Sales Growth
+37.26% +24.87% -17.33% -8.74%
Cost of Goods Sold (COGS) incl D&A
216.43M 198.12M 244.38M 228.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
37.81M 36.99M 41.54M 40.18M
Depreciation
37.49M 36.67M 41.22M 39.85M
Amortization of Intangibles
322.00K 322.00K 322.00K 328.00K
COGS Growth
+15.02% -8.46% +23.35% -6.66%
Gross Income
53.91M 139.45M 34.71M 26.59M
Gross Income Growth
+513.13% +158.69% -75.11% -23.38%
Gross Profit Margin
+19.94% +41.31% +12.44% +10.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
24.00M 31.80M 32.42M 32.97M
Research & Development
- - - -
-
Other SG&A
24.00M 31.80M 32.42M 32.97M
SGA Growth
-5.80% +32.51% +1.96% +1.67%
Other Operating Expense
- - - -
-
Unusual Expense
- (10.11M) 43.29M 10.71M
EBIT after Unusual Expense
40.02M 107.65M (41.00M) (17.08M)
Non Operating Income/Expense
2.41M (11.04M) (3.06M) (1.32M)
Non-Operating Interest Income
- 176.00K 298.00K 1.71M
Equity in Earnings of Affiliates
- 689.00K (486.00K) (299.00K)
Interest Expense
- 1.47M 101.00K 112.00K
Interest Expense Growth
- -65.77% -93.12% -100.00%
Gross Interest Expense
1.54M 420.00K 802.00K 712.00K
Interest Capitalized
75.00K 319.00K 802.00K 600.00K
Pretax Income
40.97M 96.51M (44.06M) (18.51M)
Pretax Income Growth
+250.89% +135.59% -145.66% +57.99%
Pretax Margin
+15.15% +28.59% -15.79% -7.27%
Income Tax
(208.87M) 24.29M (8.39M) 194.33M
Income Tax - Current - Domestic
206.00K 966.00K 82.00K 110.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(209.07M) 23.32M (8.47M) 194.22M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 689.00K (486.00K) (299.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
249.83M 72.22M (35.67M) (212.84M)
Minority Interest Expense
- - - -
-
Net Income
249.83M 72.22M (35.67M) (212.84M)
Net Income Growth
+1,020.06% -71.09% -149.39% -496.66%
Net Margin Growth
+92.42% +21.39% -12.78% -83.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
249.83M 72.22M (35.67M) (212.84M)
Preferred Dividends
- - - -
-
Net Income Available to Common
249.83M 72.22M (35.67M) (212.84M)
EPS (Basic)
19.0729 5.4913 -2.7955 -16.5252
EPS (Basic) Growth
+1,012.62% -71.21% -150.91% -491.14%
Basic Shares Outstanding
13.10M 13.15M 12.76M 12.88M
EPS (Diluted)
18.6564 5.3686 -2.7955 -16.5252
EPS (Diluted) Growth
+992.69% -71.22% -152.07% -491.14%
Diluted Shares Outstanding
13.39M 13.45M 12.76M 12.88M
EBITDA
67.72M 144.64M 43.82M 33.80M
EBITDA Growth
+219.99% +113.58% -69.70% -22.86%
EBITDA Margin
+25.05% +42.85% +15.70% +13.27%

Snapshot

Average Recommendation SELL Average Target Price 23.00
Number of Ratings 2 Current Quarters Estimate 0.332
FY Report Date 03 / 2026 Current Year's Estimate 0.106
Last Quarter’s Earnings 0.247 Median PE on CY Estimate N/A
Year Ago Earnings 1.07 Next Fiscal Year Estimate 0.044
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 2 2
Mean Estimate 0.33 0.11 0.11 0.04
High Estimates 0.33 0.11 0.33 0.25
Low Estimate 0.33 0.11 -0.12 -0.16
Coefficient of Variance N/A N/A 301.55 650.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Sell Sell Sell

Insider Actions for Intrepid Potash Inc. - IPI

Date Name Shares Transaction Value
May 21, 2025 Robert P. Jornayvaz 1,021,175 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.06 per share 37,844,745.50
Apr 15, 2025 Matthew D. Preston CFO 61,535 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $26.1 per share 1,606,063.50
Apr 15, 2025 Cris Ingold Chief Accounting Officer 12,383 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $27.69 per share 342,885.27
Feb 28, 2025 Robert P. Jornayvaz 1,212,223 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $25.52 per share 30,935,930.96
Jan 24, 2025 Gonzalo Avendano Director 1,040 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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