IPI
Intrepid Potash, Inc.Company Information
- Company Name
- Intrepid Potash, Inc.
- CIK
- CIK0001421461
- Category
- Accelerated filer
- Ticker: Exchange
- IPI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1400
- SIC Description
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- Ticker
- IPI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 82,193
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,034,635
- Shares outstanding
- 13,195,000
- Ownership
- 60.89%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 11.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 Goodwill | 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 Discontinued Operation Current | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIntrepid 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. Intrepid Potash, Inc. (IPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Intrepid Potash, Inc. carries a market cap of $432.53M, a P/E ratio of 16.44x, a P/B ratio of 0.84x, a P/S ratio of 1.43x, an enterprise value of $249.11M, and an EV/EBITDA multiple of 23.77x. On profitability, it posts a gross margin of 21.04%, an operating margin of 3.42%, a net margin of 8.72%, a Return on Equity (ROE) of 5.27%, a Return on Assets (ROA) of 4.19%, and a Return on Invested Capital (ROIC) of 2.69%. Per share, it reports EPS of $1.99, diluted EPS of $1.98, free cash flow per share of $2.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.52% year-over-year, net income growth of -113.09% year-over-year, and EPS growth of -112.88% year-over-year. On the balance sheet, it maintains a current ratio of 6.33x, a quick ratio of 4.13x, working capital of $263.64M, a debt-to-equity ratio of 0.26x, a debt ratio of 0.21, an interest coverage ratio of 169.11x, free cash flow of $29.71M (TTM), and net debt of $-183.42M. Figures sourced from SEC EDGAR.
- Market Cap
- $432.53M
- P/E TTM
- 16.44x
- EPS TTM
- $1.99
- P/B TTM
- 0.84x
- ROE TTM
- 5.27%
- ROA TTM
- 4.19%
- Debt To Equity
- 0.26x
- Free Cash Flow TTM
- $29.71M
- Net Revenue TTM Growth 1Y
- 9.52%
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 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.
When was Intrepid Potash, Inc. (IPI)'s most recent SEC filing?
Intrepid Potash, Inc. (IPI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is IPI's EPS (earnings per share)?
Intrepid Potash, Inc. (IPI)'s trailing twelve month EPS is $1.99 as of 2026-06-30.
What is IPI's ROE (return on equity)?
Intrepid Potash, Inc. (IPI)'s trailing twelve month Return on Equity (ROE) is 5.27% as of 2026-06-30.
What is IPI's ROA (return on assets)?
Intrepid Potash, Inc. (IPI)'s trailing twelve month Return on Assets (ROA) is 4.19% as of 2026-06-30.
What is IPI's ROIC (return on invested capital)?
Intrepid Potash, Inc. (IPI)'s trailing twelve month Return on Invested Capital (ROIC) is 2.69% as of 2026-06-30.
What is IPI's EV/EBITDA?
Intrepid Potash, Inc. (IPI)'s trailing twelve month EV/EBITDA is 23.77x as of 2026-06-30.