Intrepid Potash, Inc.

IPI

Intrepid Potash, Inc.

IPI

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-12Shares Purchased (TTM):0Shares Sold (TTM):4,800

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,360,857Shares Outstanding:13,141,000Institutional Ownership Pct.:56.01%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	185	99	84	77	85	46	41	38	52	34	4	3
Held To Maturity Securities Current	-	-	0	0	0	0	1	2	2	3	3	3
Receivables Net Current
Accounts Receivable Net Current	19	46	34	25	21	48	22	32	22	42	22	24
Other Receivables Net Current	0	0	0	3	2	2	1	3	2	1	1	2
Inventory Net	105	96	112	111	100	98	113	110	102	103	114	108
Prepaid Expense And Other Assets Current	4	5	5	5	3	4	5	6	4	6	7	6
Assets Of Disposal Group Including Discontinued Op…	0	58	-	-	-	-	-	-	-	-	-	-
Assets Current	313	304	235	222	212	199	184	190	183	188	152	147
Property Plant And Equipment Net	295	296	335	334	336	341	344	355	354	355	358	403
Indefinite Lived Intangible Assets Excluding Goodw…	2	2	19	19	19	19	19	19	19	19	19	19
Long Term Investments	0	0	0	0	0	3	4	5	5	6	7	8
Other Assets Noncurrent	9	8	11	11	11	10	10	9	9	9	8	7
Deferred Income Tax Assets Net	-	-	-	-	-	-	0	195	195	195	194	184
Assets	650	642	632	617	607	601	595	806	797	803	769	793
Accounts Payable Trade Current	11	14	10	9	8	9	9	9	7	11	13	9
Accrued Liabilities Current	13	12	11	13	11	11	9	15	11	13	14	15
Accrued Income Taxes Current	-	-	-	-	-	-	-	-	-	-	0	-
Employee Related Liabilities Current	10	9	13	10	8	8	10	12	7	6	7	8
Other Liabilities Current	16	19	21	10	13	11	10	8	8	9	12	7
Liabilities Of Disposal Group Including Discontinu…	0	3	-	-	-	-	-	-	-	-	-	-
Liabilities Current	49	58	54	42	40	38	38	43	33	39	47	38
Asset Retirement Obligations Noncurrent	40	39	39	34	33	33	32	32	31	31	30	28
Long Term Line Of Credit	-	-	-	-	-	-	0	0	0	0	4	2
Operating Lease Liability Noncurrent	1	1	2	2	2	2	1	1	0	1	1	1
Finance Lease Liability Noncurrent	-	2	2	2	1	2	2	2	1	2	1	2
Deferred Income Noncurrent	42	43	43	44	44	45	45	46	47	47	0	-
Other Liabilities Noncurrent	-	-	2	2	2	2	2	2	2	1	1	1
Liabilities	135	143	141	126	123	122	120	126	115	121	84	72
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	675	674	674	673	670	669	668	668	667	666	666	664
Retained Earnings Accumulated Deficit	-138	-153	-161	-160	-164	-167	-172	35	37	38	41	78
Treasury Stock Value	-22	-22	-22	-22	-22	-22	-22	-22	-22	-22	-22	-22
Stockholders Equity	515	498	491	491	484	479	474	681	682	682	684	720
Liabilities And Stockholders Equity	650	642	632	617	607	601	595	806	797	803	769	793
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	40	40	40	40	40	40	40	40	40	40	40	40
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.19%	-10.41%	-11.37%	-	-	-	-	-	-	-	-	-
2025	-1.13%	-7.70%	-6.02%	3.50%	6.43%	-3.98%	5.68%	18.88%	46.20%	16.68%	-7.42%	-0.90%
2024	9.11%	-4.72%	9.52%	6.15%	2.92%	6.37%	-5.84%	-24.31%	-5.77%	21.84%	37.80%	51.80%
2023	-	-	-	-	-	-	12.46%	28.86%	7.44%	-7.90%	-13.77%	21.99%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	6.33	5.26	4.38	5.24	5.28	5.17	4.84	4.41	5.48	4.77	3.27	3.84
Quick Ratio	4.13	3.52	2.19	2.50	2.70	2.51	1.72	1.73	2.32	2.03	0.66	0.86
Working Capital	263.64M	245.88M	181.48M	179.29M	171.55M	160.42M	145.76M	147.07M	149.75M	148.69M	105.48M	108.41M
Leverage & Debt
Debt to Equity	0.26	0.29	0.29	0.26	0.25	0.25	0.25	0.18	0.17	0.18	0.12	0.10
Interest Coverage TTM	169.11	103.84	45.97	-44.84	-59.43	-54.61	-177.30	-	-	-	-	4,301.25
Debt Ratio	0.21	0.22	0.22	0.20	0.20	0.20	0.20	0.16	0.14	0.15	0.11	0.09
Efficiency & Turnover
Asset Turnover TTM	0.48	0.49	0.49	0.38	0.39	0.38	0.37	0.32	0.32	0.34	0.36	0.36
Days Sales Outstanding TTM	24.04	56.77	34.41	38.54	28.07	60.63	31.92	40.22	32.84	54.48	31.92	39.34
Receivables Turnover TTM	15.19	6.43	10.61	9.47	13.00	6.02	11.44	9.08	11.11	6.70	11.43	9.28
Per Share Metrics
Diluted EPS TTM	1.98	1.05	0.85	-14.82	-15.26	-15.67	-16.53	-3.34	-3.76	-3.38	-2.80	0.44
Free Cash Flow Per Share TTM	2.25	3.07	1.96	2.16	2.10	0.56	2.62	2.35	2.13	1.61	-1.71	-2.48
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	21.04%	19.56%	18.37%	16.06%	14.78%	13.33%	11.42%	10.33%	7.59%	9.92%	13.20%	20.02%
Operating Profit Margin TTM	3.42%	4.36%	3.57%	-5.28%	-6.11%	-4.39%	-7.80%	-14.49%	-20.94%	-19.76%	-15.75%	23.81%
Net Profit Margin TTM	8.72%	4.63%	3.75%	-72.09%	-72.99%	-75.98%	-83.57%	-16.86%	-19.19%	-15.95%	-12.78%	1.94%
Growth Metrics
Net Revenue Growth (1Y)	9.52%	12.06%	17.13%	6.08%	9.09%	-0.56%	-8.74%	-11.60%	-18.40%	-15.20%	-17.33%	-15.65%
Net Income Growth (1Y)	-113.09%	-106.82%	-105.25%	353.61%	314.91%	373.59%	496.66%	-869.77%	-287.05%	-195.60%	-149.39%	-98.08%
EPS Growth (1Y)	-112.88%	-106.71%	-105.20%	349.33%	311.75%	369.93%	491.14%	-862.67%	-285.30%	-194.68%	-150.91%	-98.01%
Valuation Metrics
P/E TTM	16.44	40.15	32.26	-2.04	-2.31	-1.85	-1.33	-7.19	-6.23	-6.17	-8.55	57.49
P/B TTM	0.84	1.13	0.73	0.81	0.96	0.79	0.60	0.46	0.44	0.39	0.45	0.45
P/S TTM	1.43	1.86	1.21	1.47	1.68	1.41	1.11	1.21	1.20	0.98	1.09	1.11
Market Cap	432.53M	562.04M	360.88M	398.49M	463.95M	379.63M	282.33M	309.79M	301.92M	267.36M	304.86M	321.77M
Enterprise Value	246.94M	464.55M	278.49M	322.61M	379.62M	334.96M	242.27M	273.25M	251.10M	234.32M	301.66M	320.06M
Calculated Values
Free Cash Flow TTM	29.71M	40.32M	25.54M	28.15M	27.26M	7.18M	33.79M	30.38M	27.46M	20.62M	-21.83M	-31.75M
Net Debt	-185.60M	-97.49M	-82.39M	-75.88M	-84.33M	-44.67M	-40.06M	-36.54M	-50.82M	-33.04M	-3.20M	-1.71M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Sale

Owner: Lancaster, Lori A

Title: -

Shares: 4,800

Price/Share: $45.24

Value: $217,152.00

Shares Owned: 10,540

Relationship: Director

Ownership: Direct

2025-07-22Sale

Owner: Jornayvaz, Robert P Iii

Title: -

Shares: 53,035

Price/Share: $34.30

Value: $1,819,100.50

Shares Owned: 3,950

Relationship: TenPercentOwner

Ownership: Direct

2025-05-27Sale

Owner: Jornayvaz, Robert P Iii

Title: -

Shares: 76

Price/Share: $37.05

Value: $2,815.80

Shares Owned: 1,019,804

Relationship: TenPercentOwner

Ownership: Indirect

2025-05-23Sale

Owner: Jornayvaz, Robert P Iii

Title: -

Shares: 7

Price/Share: $37.00

Value: $259.00

Shares Owned: 1,019,880

Relationship: TenPercentOwner

Ownership: Indirect

2025-05-21Sale

Owner: Jornayvaz, Robert P Iii

Title: -

Shares: 1,288

Price/Share: $37.05

Value: $47,720.40

Shares Owned: 1,019,887

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-12	Lancaster, Lori A	Director	-	Direct	Sale	4,800	45.24	$217,152.00	10,540	4
2025-07-22	Jornayvaz, Robert P Iii	TenPercentOwner	-	Direct	Sale	53,035	34.30	$1,819,100.50	3,950	4
2025-05-27	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	76	37.05	$2,815.80	1,019,804	4
2025-05-23	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	7	37.00	$259.00	1,019,880	4
2025-05-21	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	1,288	37.05	$47,720.40	1,019,887	4
2025-05-20	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	22,987	37.06	$851,898.22	1,021,175	4
2025-05-06	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	59,701	37.66	$2,248,339.66	1,044,162	4
2025-04-28	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	400	34.03	$13,612.00	1,103,863	4
2025-04-01	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	17	30.00	$510.00	1,104,246	4
2025-03-27	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	1,282	30.58	$39,203.56	1,104,263	4
2025-03-25	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	8,701	30.68	$266,946.68	1,114,529	4
2025-03-17	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	26,088	28.68	$748,203.84	1,138,706	4
2025-02-27	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	4,770	26.34	$125,641.80	1,207,453	4
2025-02-26	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	600	25.52	$15,312.00	1,212,223	4
2025-02-14	Jornayvaz, Robert P Iii	TenPercentOwner	-	Indirect	Sale	57,441	25.84	$1,484,275.44	1,227,559	4
2025-01-29	Jornayvaz, Robert P Iii	TenPercentOwner	-	Direct	Sale	27,484	26.78	$736,021.52	56,987	4
2025-01-27	Jornayvaz, Robert P Iii	TenPercentOwner	-	Direct	Sale	5,600	27.35	$153,160.00	99,063	4
2025-01-21	Jornayvaz, Robert P Iii	TenPercentOwner	-	Direct	Sale	24,567	26.93	$661,589.31	104,663	4
2024-12-16	Jornayvaz, Robert P Iii	TenPercentOwner	-	Direct	Sale	3,557	25.00	$88,925.00	129,230	4
2024-03-22	Jornayvaz, Robert P Iii	Director,Officer,TenPercentOwner	Executive Chairman & CEO	Indirect	Sale	15,923	18.75	$298,556.25	1,474,513	4
2024-03-21	Jornayvaz, Robert P Iii	Director,Officer,TenPercentOwner	Executive Chairman & CEO	Indirect	Sale	16,278	19.55	$318,234.90	1,490,436	4
2024-03-12	Jornayvaz, Robert P Iii	Director,Officer,TenPercentOwner	Executive Chairman & CEO	Indirect	Sale	7,247	20.07	$145,447.29	1,524,304	4
2023-05-23	Jornayvaz, Robert P Iii	Director,Officer,TenPercentOwner	Executive Chairman & CEO	Indirect	Sale	29,300	20.08	$588,344.00	1,605,923	4
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Institutional Ownership

No data available for chart

2026-03-31

56.01%

Inst. Shares: 7,360,857

Shares Outstanding: 13,141,000

2025-12-31

59.11%

Inst. Shares: 7,692,831

Shares Outstanding: 13,014,205

2025-09-30

57.22%

Inst. Shares: 7,456,767

Shares Outstanding: 13,031,000

2025-06-30

56.48%

Inst. Shares: 7,333,572

Shares Outstanding: 12,985,000

2025-03-31

56.13%

Inst. Shares: 7,249,936

Shares Outstanding: 12,917,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,360,857	13,141,000	56.01%
2025-12-31	7,692,831	13,014,205	59.11%
2025-09-30	7,456,767	13,031,000	57.22%
2025-06-30	7,333,572	12,985,000	56.48%
2025-03-31	7,249,936	12,917,000	56.13%
2024-12-31	7,124,112	12,880,026	55.31%
2024-09-30	6,657,057	12,908,000	51.57%
2024-06-30	7,749,613	12,886,000	60.14%
2024-03-31	6,381,376	12,817,000	49.79%
2023-12-31	6,100,188	12,760,937	47.80%
2023-09-30	6,091,085	12,789,000	47.63%
2023-06-30	6,110,745	12,766,000	47.87%
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Intrepid Potash, Inc. (IPI) — SEC Financial Statements & Analysis

Intrepid Potash, Inc. (IPI) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in DE. Intrepid Potash, Inc. trades on NYSE as: IPI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Intrepid Potash, Inc. reported a 9.52% year-over-year revenue growth, a Gross Profit Margin of 21.04% (TTM), a Debt-to-Equity ratio of 0.26x, a Price-to-Sales (P/S) ratio of 1.43x (TTM), a Price-to-Book (P/B) ratio of 0.84x (TTM), at a market cap of $432.53M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.52%
Gross Profit Margin TTM: 21.04%
Debt To Equity: 0.26x
P/S TTM: 1.43x
P/B TTM: 0.84x
Market Cap: $432.53M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Intrepid Potash, Inc. in?

Intrepid Potash, Inc. (IPI) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

What is IPI's market cap?

Intrepid Potash, Inc. (IPI) has a market capitalization of $432.53M as of 2026-06-30.

What is IPI's P/E ratio?

Intrepid Potash, Inc. (IPI)'s trailing twelve month P/E ratio is 16.44x as of 2026-06-30.

What exchange does IPI trade on?

Intrepid Potash, Inc. (IPI) trades on the NYSE.

Where is Intrepid Potash, Inc. incorporated?

Intrepid Potash, Inc. is incorporated in DE.