intrepid potash inc. - IPI

IPI

Close Chg Chg %
42.16 1.63 3.85%

Closed Market

43.79

+1.63 (3.85%)

Volume: 402.48K

Last Updated:

Apr 2, 2026, 3:59 PM EDT

Company Overview: intrepid potash inc. - IPI

IPI Key Data

Open

$43.76

Day Range

43.23 - 45.49

52 Week Range

22.63 - 50.31

Market Cap

$587.22M

Shares Outstanding

13.41M

Public Float

10.83M

Beta

1.40

Rev. Per Employee

N/A

P/E Ratio

51.59

EPS

$0.86

Yield

0.00%

Dividend

$0.75

EX-DIVIDEND DATE

Dec 13, 2012

SHORT INTEREST

N/A

AVERAGE VOLUME

542.03K

 

IPI Performance

1 Week
 
-5.85%
 
1 Month
 
2.99%
 
3 Months
 
55.21%
 
1 Year
 
69.37%
 
5 Years
 
33.29%
 

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 298.33M
Industry Other Metals/Minerals Net Income 11.19M
Sector Non-Energy Minerals 2025 Sales Growth 17.132%
Fiscal Year-end 12 / 2026 Employees 478
View SEC Filings

IPI Valuation

P/E Current 51.59
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.662
Price to Sales Ratio 1.225
Price to Book Ratio 0.741
Price to Cash Flow Ratio 6.55
Enterprise Value to EBITDA 4.892
Enterprise Value to Sales 0.962
Total Debt to Enterprise Value 0.018

IPI Efficiency

Revenue/Employee 624,117.155
Income Per Employee 23,399.582
Receivables Turnover 8.791
Total Asset Turnover 0.486

IPI Liquidity

Current Ratio 4.382
Quick Ratio 2.289
Cash Ratio 1.557

IPI Profitability

Gross Margin 17.502
Operating Margin 5.198
Pretax Margin 3.932
Net Margin 3.749
Return on Assets 1.824
Return on Equity 2.316
Return on Total Capital 2.252
Return on Invested Capital 2.302

IPI Capital Structure

Total Debt to Total Equity 1.08
Total Debt to Total Capital 1.069
Total Debt to Total Assets 0.84
Long-Term Debt to Equity 0.67
Long-Term Debt to Total Capital 0.663
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Intrepid Potash Inc. - IPI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
337.57M 279.08M 254.69M 298.33M
Sales Growth
+24.87% -17.33% -8.74% +17.13%
Cost of Goods Sold (COGS) incl D&A
198.12M 244.38M 228.10M 246.12M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
36.99M 41.54M 40.18M 43.17M
Depreciation
36.67M 41.22M 39.85M 42.84M
Amortization of Intangibles
322.00K 322.00K 328.00K 328.00K
COGS Growth
-8.46% +23.35% -6.66% +7.90%
Gross Income
139.45M 34.71M 26.59M 52.21M
Gross Income Growth
+158.69% -75.11% -23.38% +96.34%
Gross Profit Margin
+41.31% +12.44% +10.44% +17.50%
2022 2023 2024 2025 5-year trend
SG&A Expense
31.80M 32.42M 32.97M 36.70M
Research & Development
- - - -
-
Other SG&A
31.80M 32.42M 32.97M 36.70M
SGA Growth
+32.51% +1.96% +1.67% +11.34%
Other Operating Expense
- - - -
-
Unusual Expense
- 43.29M 10.71M 1.87M
EBIT after Unusual Expense
107.65M (41.00M) (17.08M) 13.64M
Non Operating Income/Expense
(11.04M) (3.06M) (1.32M) (1.68M)
Non-Operating Interest Income
176.00K 298.00K 1.71M 2.43M
Equity in Earnings of Affiliates
689.00K (486.00K) (299.00K) (374.00K)
Interest Expense
- 101.00K 112.00K 232.00K
Interest Expense Growth
- -93.12% -100.00% +107.14%
Gross Interest Expense
420.00K 802.00K 712.00K 759.00K
Interest Capitalized
319.00K 802.00K 600.00K 527.00K
Pretax Income
96.51M (44.06M) (18.51M) 11.73M
Pretax Income Growth
+135.59% -145.66% +57.99% +163.36%
Pretax Margin
+28.59% -15.79% -7.27% +3.93%
Income Tax
24.29M (8.39M) 194.33M 544.00K
Income Tax - Current - Domestic
966.00K 82.00K 110.00K 544.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 23.32M (8.47M) 194.22M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
689.00K (486.00K) (299.00K) (374.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
72.22M (35.67M) (212.84M) 11.19M
Minority Interest Expense
- - - -
-
Net Income
72.22M (35.67M) (212.84M) 11.19M
Net Income Growth
-71.09% -149.39% -496.66% +105.25%
Net Margin Growth
+21.39% -12.78% -83.57% +3.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
72.22M (35.67M) (212.84M) 11.19M
Preferred Dividends
- - - -
-
Net Income Available to Common
72.22M (35.67M) (212.84M) 11.19M
EPS (Basic)
5.4913 -2.7955 -16.5252 0.8594
EPS (Basic) Growth
-71.21% -150.91% -491.14% +105.20%
Basic Shares Outstanding
13.15M 12.76M 12.88M 13.01M
EPS (Diluted)
5.3686 -2.7955 -16.5252 0.849
EPS (Diluted) Growth
-71.22% -152.07% -491.14% +105.14%
Diluted Shares Outstanding
13.45M 12.76M 12.88M 13.17M
EBITDA
144.64M 43.82M 33.80M 58.68M
EBITDA Growth
+113.58% -69.70% -22.86% +73.58%
EBITDA Margin
+42.85% +15.70% +13.27% +19.67%

Snapshot

Average Recommendation SELL Average Target Price 24.00
Number of Ratings 2 Current Quarters Estimate 0.229
FY Report Date 06 / 2026 Current Year's Estimate 0.954
Last Quarter’s Earnings 0.482 Median PE on CY Estimate N/A
Year Ago Earnings 1.44 Next Fiscal Year Estimate 0.623
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.23 0.00 0.95 0.62
High Estimates 0.24 0.05 1.14 0.73
Low Estimate 0.22 -0.04 0.77 0.52
Coefficient of Variance 5.31 2,301.11 27.65 23.39

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

Intrepid Potash Inc. in the News